[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6240.590', AmountReceived='1485.000', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 09:31:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1485', RoeMultiplier='1', InvoiceNumber='HTL97338,HTL97911,HTL98052,HTL98273,HTL98438,HTL98488,HTL90962,HTL94680,HTL96809,HTL96809' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5956.140', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 08:22:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97140,HTL97198' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6156.140', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 08:22:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL97140' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='settleemtn for invoices', BalanceBefore='1520.130', AmountReceived='1520.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='4042', InstrumentDate='2023-07-23 00:00:00', CreateDate='2023-07-25 07:48:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1520.13', RoeMultiplier='1', InvoiceNumber='HTL95291,HTL95886,HTL97599' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3257.030', AmountReceived='2501.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2303', InstrumentDate='2023-07-16 00:00:00', CreateDate='2023-07-25 07:46:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2501.59', RoeMultiplier='1', InvoiceNumber='HTL95006,HTL97426,HTL97668' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='55687.890', AmountReceived='2952.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-25 07:42:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2952.95', RoeMultiplier='1', InvoiceNumber='HTL97688,HTL97692,HTL97708,HTL97717,HTL97795,HTL97851' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2706.480', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 14:02:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL96229,HTL98276,HTL98795' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53311.150', AmountReceived='5136.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 13:53:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5136', RoeMultiplier='1', InvoiceNumber='HTL93539,HTL97538,HTL97547,HTL97567,HTL97589,HTL97650,HTL97657,HTL97660,HTL97673,HTL97688' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='6902.130', AmountReceived='6902.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 13:19:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6902.13', RoeMultiplier='1', InvoiceNumber='HTL94503,HTL94855,HTL95057,HTL95917,HTL95925,HTL95926,HTL96542,HTL96545,HTL97051,HTL97053,HTL97084,HTL97537,HTL98308' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='settlement', BalanceBefore='4277.030', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 13:15:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='HTL85135,HTL85136,HTL88574' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='settlemnent for invoices', BalanceBefore='2296.450', AmountReceived='2296.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 13:13:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2296.45', RoeMultiplier='1', InvoiceNumber='HTL95494,HTL95704,HTL95707' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='1607', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='2800.780', AmountReceived='2800.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 10:25:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2800.78', RoeMultiplier='1', InvoiceNumber='HTL98533' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='292', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5540.590', AmountReceived='4231.300', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='207', InstrumentDate='2023-07-24 00:00:00', CreateDate='2023-07-24 10:18:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4231.3', RoeMultiplier='1', InvoiceNumber='HTL73512,HTL89594,HTL91235,HTL91236,HTL94143,HTL94175,HTL94181,HTL94350,HTL94540,HTL95896' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2206.410', AmountReceived='1971.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 10:07:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1971.83', RoeMultiplier='1', InvoiceNumber='HTL98114,HTL98119' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52079.100', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 08:59:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL97467,HTL97470,HTL97483,HTL97535,HTL97538' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='53779.100', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 08:41:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL97483' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='56255.800', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-24 08:40:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL88813,HTL93769,HTL93871,HTL94534,HTL97248,HTL97423,HTL97448,HTL97454,HTL97467' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2034.250', AmountReceived='1614.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='605', InstrumentDate='2023-07-23 00:00:00', CreateDate='2023-07-24 08:16:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1614.8', RoeMultiplier='1', InvoiceNumber='HTL98001,HTL98143,HTL98225' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24072300000001', AgentAccountId='58', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-24 00:00:00', Particulars='SETTLEMETN FOR INVOICES', BalanceBefore='136.890', AmountReceived='136.890', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='908', InstrumentDate='2023-07-24 00:00:00', CreateDate='2023-07-24 08:16:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='136.89', RoeMultiplier='1', InvoiceNumber='HTL98176' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='817.680', AmountReceived='817.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:22:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='817.68', RoeMultiplier='1', InvoiceNumber='HTL97614,HTL98449' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='234.580', AmountReceived='234.580', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:19:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='234.58', RoeMultiplier='1', InvoiceNumber='HTL98452' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='80.810', AmountReceived='26.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:18:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='26.57', RoeMultiplier='1', InvoiceNumber='HTL97238,HTL98427,HTL98507,HTL98575' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1207.570', AmountReceived='1126.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:09:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.76', RoeMultiplier='1', InvoiceNumber='HTL98442,HTL98444,HTL98427' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1897.710', AmountReceived='690.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:06:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='690.14', RoeMultiplier='1', InvoiceNumber='HTL98575' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2121.650', AmountReceived='223.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:05:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='223.94', RoeMultiplier='1', InvoiceNumber='HTL98507' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='553.930', AmountReceived='553.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 15:01:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='553.93', RoeMultiplier='1', InvoiceNumber='HTL98584' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='1106', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='56.400', AmountReceived='56.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 14:59:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='56.4', RoeMultiplier='1', InvoiceNumber='HTL98632' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3504.930', AmountReceived='1527.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 14:57:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1527.6', RoeMultiplier='1', InvoiceNumber='HTL98111,HTL98111,HTL98433' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='250.090', AmountReceived='248.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:38:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248', RoeMultiplier='1', InvoiceNumber='HTL98145,HTL98151' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FR INVOICES', BalanceBefore='5703.530', AmountReceived='2776.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:36:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2776', RoeMultiplier='1', InvoiceNumber='HTL96767,HTL97649,HTL98165,HTL98282' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENTFOR INVOICES', BalanceBefore='1015.880', AmountReceived='1015.000', UnadjustedAmount='0.380', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:35:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1015', RoeMultiplier='1', InvoiceNumber='HTL95169,HTL95169,HTL95418,HTL96711,HTL97085,HTL97890,HTL98446' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5667.920', AmountReceived='1200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:33:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1200', RoeMultiplier='1', InvoiceNumber='HTL96796,HTL96850,HTL94712,HTL94712,HTL95196,HTL96716,HTL97132' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1107.070', AmountReceived='1107.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:32:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1107', RoeMultiplier='1', InvoiceNumber='HTL97966,HTL98030,HTL98031,HTL98140,HTL97091' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1037.730', AmountReceived='1037.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:31:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1037', RoeMultiplier='1', InvoiceNumber='HTL96325,HTL98138,HTL98435,HTL93179' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='467.790', AmountReceived='468.000', UnadjustedAmount='0.210', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:30:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='468', RoeMultiplier='1', InvoiceNumber='HTL97935,HTL97277' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='884', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5880.700', AmountReceived='1700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-23 13:29:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1700', RoeMultiplier='1', InvoiceNumber='HTL53058,HTL92745,HTL95728,HTL96039,HTL97025,HTL98553' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6461.990', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='944', InstrumentDate='2023-07-23 00:00:00', CreateDate='2023-07-23 13:26:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL88049' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6148.380', AmountReceived='1483.570', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14350', InstrumentDate='2023-07-23 00:00:00', CreateDate='2023-07-23 10:18:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1483.57', RoeMultiplier='1', InvoiceNumber='HTL96870,HTL96870,HTL97144,HTL98098,HTL98166,HTL98174,HTL98182,HTL98447,HTL98531,HTL95567' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23072300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24756.760', AmountReceived='9859.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3422', InstrumentDate='2023-07-17 00:00:00', CreateDate='2023-07-23 09:51:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9859.15', RoeMultiplier='1', InvoiceNumber='HTL92890,HTL93011,HTL93014,HTL93018,HTL93034,HTL93035,HTL93037,HTL93097,HTL93128,HTL93310,HTL93414,HTL93414,HTL93602,HTL93602,HTL93611,HTL93611,HTL93653,HTL93985,HTL94393,HTL94428,HTL94461' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='7428.150', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 15:05:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL96402' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='895', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='255.180', AmountReceived='255.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 15:04:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='255', RoeMultiplier='1', InvoiceNumber='HTL97292' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement fo invoices', BalanceBefore='348.980', AmountReceived='347.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 15:03:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='347', RoeMultiplier='1', InvoiceNumber='HTL96888,HTL96900,HTL97497,HTL97497,HTL95368,HTL95407,HTL96586,HTL89915' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='3802.590', AmountReceived='406.000', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 15:02:46', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='406', RoeMultiplier='1', InvoiceNumber='HTL97431' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='209.750', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 15:01:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL93936,HTL93168' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='2757.830', AmountReceived='1651.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 15:00:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1651', RoeMultiplier='1', InvoiceNumber='HTL96920,HTL97357,HTL96649' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='1458.940', AmountReceived='1458.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 14:59:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1458', RoeMultiplier='1', InvoiceNumber='HTL96678,HTL97174,HTL97449,HTL95313,HTL95768' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='385.750', AmountReceived='385.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 14:59:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='385', RoeMultiplier='1', InvoiceNumber='HTL96713' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='112.020', AmountReceived='108.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 14:56:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='108', RoeMultiplier='1', InvoiceNumber='HTL97707' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='5249.810', AmountReceived='5249.810', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='5490', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-20 14:34:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5249.81', RoeMultiplier='1', InvoiceNumber='HTL98205,HTL98443' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='132', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='552.690', AmountReceived='552.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 14:00:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='552.69', RoeMultiplier='1', InvoiceNumber='HTL98252' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-19 00:00:00', Particulars='settlement', BalanceBefore='436.460', AmountReceived='352.110', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 13:38:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='352.11', RoeMultiplier='1', InvoiceNumber='HTL94829,HTL98427' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='settlement', BalanceBefore='601.240', AmountReceived='164.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 13:37:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='164.78', RoeMultiplier='1', InvoiceNumber='HTL94829' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42231.390', AmountReceived='2952.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 13:23:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2952.95', RoeMultiplier='1', InvoiceNumber='HTL88174,HTL88778,HTL88970,HTL93477,HTL93484,HTL94159,HTL95331,HTL95333,HTL96108,HTL96792,HTL96792,HTL96814,HTL96930,HTL97287,HTL97299,HTL97317,HTL97369,HTL97421,HTL97423' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='105179.750', AmountReceived='37778.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 13:18:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='37778.4', RoeMultiplier='1', InvoiceNumber='HTL96300,HTL96301,HTL96337,HTL96340,HTL94850,HTL95616,HTL96419,HTL84948,HTL94843,HTL95842,HTL96424,HTL95635,HTL95779,HTL89762,HTL92701,HTL95265,HTL96493,HTL96833,HTL89711,HTL93801,HTL94765,HTL96991,HTL89753,HTL96768,HTL97172,HTL97962,HTL97962' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9930.950', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-20 11:53:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20072300000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='164489.520', AmountReceived='77371.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='4044', InstrumentDate='2023-07-20 00:00:00', CreateDate='2023-07-20 08:50:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='77371.8', RoeMultiplier='1', InvoiceNumber='HTL85780,HTL88718,HTL88720,HTL88724,HTL88726,HTL88727,HTL92456,HTL92456,HTL92457,HTL92457,HTL92570,HTL92632,HTL92634,HTL92893,HTL93104,HTL93346,HTL93347,HTL93438,MSC93582,HTL93880,HTL93933,HTL94053,HTL94076,HTL94078,HTL94169,HTL94169,HTL94265,HTL94265,HTL94469,HTL94469,HTL94472,TRN94515,TRN94517,TRN94517,MSC94518,MSC94518,HTL94614,HTL94634,HTL94701,HTL94705,MSC94706,TRN94952,TRN94953,HTL95029,HTL95071,HTL95136,HTL95140,HTL95307,HTL95332,HTL95339,HTL95371,MSC95152,TRN95156,HTL95164,HTL95164,HTL95450,MSC95479,MSC95479,HTL95487,HTL95492,HTL95493,HTL95517,HTL95519,MSC95569,HTL95625,HTL95689,HTL95694,HTL95725,HTL95865,TRN95868,HTL95895,HTL95897,HTL95898,HTL96002,HTL96004,HTL96330,HTL96331,HTL96537,HTL96553,HTL96571,HTL96572,HTL96050,HTL96051,HTL96117,HTL96248,HTL91900,HTL91901,HTL92360' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29725.260', AmountReceived='1042.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 15:02:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1042.75', RoeMultiplier='1', InvoiceNumber='HTL96930' ;
[08/23/2024 11:48:07], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='30230.630', AmountReceived='505.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 14:55:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='505.37', RoeMultiplier='1', InvoiceNumber='HTL96930' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='982.630', AmountReceived='895.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 14:39:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='895', RoeMultiplier='1', InvoiceNumber='HTL94436,HTL96193,HTL96192' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='1936.300', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 14:38:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97339,HTL97341,HTL97346,HTL97347,HTL97348,HTL97351,HTL97928' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='1033.530', AmountReceived='840.000', UnadjustedAmount='0.840', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 14:37:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='840', RoeMultiplier='1', InvoiceNumber='HTL97498,HTL97720,HTL97816,HTL97886,HTL96321,HTL96288,HTL97080' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1209.950', AmountReceived='209.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 13:42:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='209.63', RoeMultiplier='1', InvoiceNumber='HTL95286,HTL95540,HTL96733' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='609.490', AmountReceived='609.490', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='52', InstrumentDate='2023-07-20 00:00:00', CreateDate='2023-07-18 13:39:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='609.49', RoeMultiplier='1', InvoiceNumber='HTL97687' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1571.460', AmountReceived='961.970', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='51', InstrumentDate='2023-07-10 00:00:00', CreateDate='2023-07-18 13:30:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='961.97', RoeMultiplier='1', InvoiceNumber='HTL96798,HTL97687' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8015.680', AmountReceived='9990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 13:10:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9990', RoeMultiplier='1', InvoiceNumber='HTL96459,HTL96522,HTL97451,HTL97460,HTL97686,TRN97753,TRN97757,TRN98027,TRN98028,TRN98032,TRN98033,TRN98034,TRN98036,HTL105390,HTL105443,HTL105477' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24175.110', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='23800', InstrumentDate='2023-07-18 00:00:00', CreateDate='2023-07-18 12:45:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL94803,HTL94940,HTL94941,HTL95260,HTL95520,HTL96717' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='5926.560', AmountReceived='3521.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 12:36:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3521.63', RoeMultiplier='1', InvoiceNumber='HTL96163,TRN96169,TRN96171,HTL97224,HTL97335' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='304.700', AmountReceived='304.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 11:43:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='304.7', RoeMultiplier='1', InvoiceNumber='HTL98117,HTL98136' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='89', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='814.240', AmountReceived='814.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 11:19:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='814.24', RoeMultiplier='1', InvoiceNumber='HTL89171' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1378', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='203.980', AmountReceived='204.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 11:06:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='204', RoeMultiplier='1', InvoiceNumber='HTL88254,HTL95922,HTL95966,HTL121326' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='2378.980', AmountReceived='2270.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 10:31:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2270', RoeMultiplier='1', InvoiceNumber='HTL97289,HTL97776,HTL97891,HTL93982' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='1380.090', AmountReceived='1130.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 10:29:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1130', RoeMultiplier='1', InvoiceNumber='HTL96714,HTL97262,HTL97336,HTL97548,HTL97770,HTL97371,HTL93974,HTL97371,HTL97184,HTL94746' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='5101.070', AmountReceived='260.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 10:28:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='260', RoeMultiplier='1', InvoiceNumber='HTL96289' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='settlement', BalanceBefore='4860.410', AmountReceived='3925.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 10:26:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3925', RoeMultiplier='1', InvoiceNumber='HTL96131,HTL96564,HTL97156,HTL97166,HTL97188,HTL97459,HTL97461,HTL97480,HTL103432' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14930.950', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 10:17:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2690.370', AmountReceived='1933.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='10', InstrumentDate='2023-07-18 00:00:00', CreateDate='2023-07-18 10:17:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1933.45', RoeMultiplier='1', InvoiceNumber='HTL94217,HTL96989,HTL97366,HTL97366' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='1153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement', BalanceBefore='4734.100', AmountReceived='5700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 10:14:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5700', RoeMultiplier='1', InvoiceNumber='HTL86305,HTL90677,HTL90677,HTL90680,HTL90680,HTL91335,HTL91335,HTL93450,HTL93481,HTL93450,HTL99358,HTL99360' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18482.800', AmountReceived='952.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2603', InstrumentDate='2023-08-07 00:00:00', CreateDate='2023-07-18 09:44:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='952.84', RoeMultiplier='1', InvoiceNumber='HTL89263,HTL94601' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20595.470', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2601', InstrumentDate='2023-07-27 00:00:00', CreateDate='2023-07-18 09:40:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL92871,HTL93372,HTL93799,HTL92639,HTL92736,HTL89263' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='22708.140', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2602', InstrumentDate='2023-08-04 00:00:00', CreateDate='2023-07-18 09:38:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL95323,HTL94602,HTL94601' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9492.540', AmountReceived='7622.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='412', InstrumentDate='2023-07-11 00:00:00', CreateDate='2023-07-18 07:41:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7622.61', RoeMultiplier='1', InvoiceNumber='HTL94150,HTL94208,HTL94229,HTL94433,HTL94447,HTL94447,HTL94448,HTL94448,HTL94450,HTL94450,HTL94451,HTL94451,HTL94454,HTL94454,HTL94490,HTL94699,HTL94809,HTL94809,HTL94810,HTL95080,HTL95120,HTL95200,HTL95201,HTL95205,HTL95214,HTL95215,HTL95603,HTL96246,HTL96246,HTL96266,HTL96302,HTL96312,HTL96313,HTL96443' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='503', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='536.260', AmountReceived='536.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='4552', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-18 07:40:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='536.26', RoeMultiplier='1', InvoiceNumber='HTL94857,HTL95408' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='44571.200', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-18 07:27:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL97064,HTL97076,HTL97077,HTL97125,HTL97130,HTL97155,HTL97161,HTL97195,HTL97215,HTL97217,HTL97218,HTL97221,HTL97225,HTL97226,HTL97249,HTL97251,HTL97258,HTL97266,HTL97272,HTL97278,HTL97369' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1788.590', AmountReceived='1788.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1130', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-07-18 07:26:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1788.59', RoeMultiplier='1', InvoiceNumber='HTL95697,HTL95814,HTL95814,HTL95818,HTL97167' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18072300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4012.270', AmountReceived='2641.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='580', InstrumentDate='2023-07-17 00:00:00', CreateDate='2023-07-18 07:17:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2641.34', RoeMultiplier='1', InvoiceNumber='HTL95409,HTL95416,HTL96826,HTL96868,HTL92500' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15230.950', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 13:19:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL93989' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15730.950', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 13:18:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL97899,HTL93989' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMEMT', BalanceBefore='16230.950', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 13:17:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL97899' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='16730.950', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 13:16:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL86962,HTL97899' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17230.950', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 12:47:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL86980,HTL86980,HTL88347,HTL89629,HTL89629,HTL86962,HTL97899,HTL97899' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300012097', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 07:44:21', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='738.060', 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='1558', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL98125' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17730.950', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 12:37:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL91566,HTL92420,HTL86962' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18230.950', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 12:33:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL91562,HTL92420' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18430.900', AmountReceived='200.000', UnadjustedAmount='0.050', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 12:30:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL85519,HTL88346,HTL92420' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='settlement for invoice', BalanceBefore='1233.120', AmountReceived='1233.120', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='4293', InstrumentDate='2023-07-17 00:00:00', CreateDate='2023-07-17 11:47:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1233.12', RoeMultiplier='1', InvoiceNumber='HTL97332' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-14 00:00:00', Particulars='settlement', BalanceBefore='44878.000', AmountReceived='1746.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:45:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1746', RoeMultiplier='1', InvoiceNumber='HTL97039,HTL97083,HTL97076' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement', BalanceBefore='46818.000', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:43:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL97032,HTL97034,HTL97035,HTL97083' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement', BalanceBefore='48176.000', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:42:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL97009,HTL97011,HTL97125' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='78.130', AmountReceived='78.130', UnadjustedAmount='0.030', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:26:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='78.13', RoeMultiplier='1', InvoiceNumber='HTL96152' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49049.000', AmountReceived='873.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:05:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='873', RoeMultiplier='1', InvoiceNumber='HTL97009' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50989.000', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:03:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL88486,HTL90123,HTL97008,HTL97011' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52347.000', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 11:02:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL88486' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18930.900', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:59:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL90080,HTL91165,HTL92420' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19130.900', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:58:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL88346' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4110.700', AmountReceived='4110.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:39:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4110.7', RoeMultiplier='1', InvoiceNumber='HTL97223,HTL97637,HTL97967' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='782.450', AmountReceived='347.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:37:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='347.1', RoeMultiplier='1', InvoiceNumber='HTL95138' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1172.450', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:35:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL89129,HTL89130,HTL95540' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19430.900', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:30:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL91165' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19930.900', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:28:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL90447,HTL92420' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20430.900', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 10:27:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL89422,HTL90447' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3156.980', AmountReceived='2655.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1820', InstrumentDate='2023-07-17 00:00:00', CreateDate='2023-07-17 09:48:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2655.92', RoeMultiplier='1', InvoiceNumber='HTL97273,HTL97721' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='4066.470', AmountReceived='4066.470', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 09:28:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4066.47', RoeMultiplier='1', InvoiceNumber='HTL94954,TRN96182,TRN96185,HTL96475,TRN96487,TRN96487,HTL96910,HTL96941,TRN96948,HTL97780' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1838', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='3820.030', AmountReceived='3820.030', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 09:26:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3820.03', RoeMultiplier='1', InvoiceNumber='HTL91730,HTL92473,HTL96343,HTL97667' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7156.140', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 08:47:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL93751,HTL96142,HTL96951,HTL96955,HTL97207' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='1755', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='885.680', AmountReceived='885.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 08:15:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='885.68', RoeMultiplier='1', InvoiceNumber='HTL86451,HTL90580' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-17 00:00:00', Particulars='settlement', BalanceBefore='534.160', AmountReceived='534.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 07:40:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='534.16', RoeMultiplier='1', InvoiceNumber='HTL94832' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62132.840', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-17 06:02:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL85504,HTL87408,HTL87684,HTL92452,HTL93725,HTL94305,HTL95003,HTL95729,HTL95811,HTL96755,HTL96778,HTL96872,HTL97008' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='640', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2176.830', AmountReceived='2176.830', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 15:15:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2176.83', RoeMultiplier='1', InvoiceNumber='HTL97310,HTL97311' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='30927.280', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='759', InstrumentDate='2023-09-03 00:00:00', CreateDate='2023-07-16 14:59:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL95756,HTL95965' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='39377.980', AmountReceived='8450.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='760', InstrumentDate='2023-08-20 00:00:00', CreateDate='2023-07-16 14:56:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8450.7', RoeMultiplier='1', InvoiceNumber='HTL83139,HTL83645,HTL91554,HTL91607,HTL91710,HTL92572,HTL92780,HTL93590,HTL94700,HTL94700,HTL95277,HTL95755,HTL95756' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='2875.630', AmountReceived='2875.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 14:16:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2875.63', RoeMultiplier='1', InvoiceNumber='HTL95646,TRN95703,TRN95706,HTL96852,HTL97038,HTL97054,HTL97058,HTL97244,HTL97679,HTL97779,HTL97929,HTL97946' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='560.160', AmountReceived='560.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 14:11:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.43864880', ReceiptType='receipt', logLink='', SystemCurrencyValue='805.874', RoeMultiplier='1.43865', InvoiceNumber='HTL97607' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='327.990', AmountReceived='327.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 14:02:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='327.99', RoeMultiplier='1', InvoiceNumber='HTL97879' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='180.270', AmountReceived='180.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 13:50:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='180.27', RoeMultiplier='1', InvoiceNumber='HTL98019' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1138.220', AmountReceived='989.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 13:34:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='989', RoeMultiplier='1', InvoiceNumber='HTL97129,HTL97443,HTL97501,HTL97725' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='2010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1524.790', AmountReceived='1057.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 13:33:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1057', RoeMultiplier='1', InvoiceNumber='HTL97268,HTL97277,HTL97833' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4293.800', AmountReceived='2344.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 13:32:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2344', RoeMultiplier='1', InvoiceNumber='HTL97267,HTL97282,HTL97307,HTL96818,HTL96014,HTL91740,HTL96767' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2041.010', AmountReceived='256.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='815', InstrumentDate='2023-07-16 00:00:00', CreateDate='2023-07-16 13:24:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='256.21', RoeMultiplier='1', InvoiceNumber='HTL94282' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='10156.810', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='990411', InstrumentDate='2023-07-16 00:00:00', CreateDate='2023-07-16 12:57:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL95733,HTL95869,HTL95877,HTL96042,HTL96249,HTL96997' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENET', BalanceBefore='5152.350', AmountReceived='1367.950', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14339', InstrumentDate='2023-07-16 00:00:00', CreateDate='2023-07-16 09:13:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1367.95', RoeMultiplier='1', InvoiceNumber='HTL97683,HTL97786,HTL97900' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16072300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-16 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6401.630', AmountReceived='3526.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-16 07:58:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3526', RoeMultiplier='1', InvoiceNumber='HTL97585,HTL97779' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072300000001', AgentAccountId='1981', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='1145.800', AmountReceived='1145.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-15 12:48:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1145.8', RoeMultiplier='1', InvoiceNumber='HTL97829' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='780.680', AmountReceived='780.690', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-15 12:46:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='780.69', RoeMultiplier='1', InvoiceNumber='HTL97830' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='8156.140', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-15 12:14:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL95785,HTL95903,HTL96142' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2425.460', AmountReceived='2425.460', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1400', InstrumentDate='2023-07-13 00:00:00', CreateDate='2023-07-13 15:16:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2425.46', RoeMultiplier='1', InvoiceNumber='HTL94839,HTL96911,HTL97000,HTL97057,HTL97187' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='2925.750', AmountReceived='1011.630', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2141', InstrumentDate='2023-07-12 00:00:00', CreateDate='2023-07-13 14:22:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1011.63', RoeMultiplier='1', InvoiceNumber='HTL94054,HTL94241,HTL96005,HTL96780' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='18747.040', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='710', InstrumentDate='2023-07-12 00:00:00', CreateDate='2023-07-13 14:18:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL83106,HTL83106,HTL92671,HTL92672,HTL92678,HTL92896,HTL93020,HTL93337,HTL93824,HTL93830,HTL94287,HTL94302,TRN94406,TRN94409,TRN94417,TRN94420,TRN94421,TRN94422,TRN94424,TRN94425,HTL94488,HTL94651,HTL94792,HTL94791,HTL94791,HTL94803' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='17911.620', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1370', InstrumentDate='2023-07-13 00:00:00', CreateDate='2023-07-13 14:16:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL94147,TRN94151,TRN94154,HTL96232,HTL96362,HTL96830' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='8854.950', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 14:14:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL93798,HTL93811,HTL93839,HTL93844,HTL94042,HTL94089,HTL94106,HTL94668,HTL94669,HTL94769,HTL94799,HTL94815,HTL94962' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='114.000', AmountReceived='114.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 12:54:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL97793' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='settlement for invoices', BalanceBefore='235.290', AmountReceived='235.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 12:51:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='235.29', RoeMultiplier='1', InvoiceNumber='HTL97294' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4949.500', AmountReceived='4949.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 12:08:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4949.5', RoeMultiplier='1', InvoiceNumber='HTL86974,HTL87860,HTL90901,HTL90902,HTL90903,HTL92823,HTL97482,HTL97631,HTL97685,HTL97783' ;
[08/23/2024 11:48:08], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='29923.770', AmountReceived='6841.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='2075', InstrumentDate='2023-08-20 00:00:00', CreateDate='2023-07-13 11:54:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL94084,HTL94085,HTL94086,HTL94087,HTL94332,HTL95978,HTL95979,HTL96271,HTL96356,HTL96666,HTL96668,HTL96669,HTL82623' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='36684.330', AmountReceived='6760.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='2074', InstrumentDate='2023-08-13 00:00:00', CreateDate='2023-07-13 11:51:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6760.56', RoeMultiplier='1', InvoiceNumber='HTL93912,HTL93913,HTL93914,HTL94084' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='43444.890', AmountReceived='6760.560', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='2073', InstrumentDate='2023-08-06 00:00:00', CreateDate='2023-07-13 11:48:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6760.56', RoeMultiplier='1', InvoiceNumber='HTL93874,HTL93910,HTL93711,HTL93911,HTL93912' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='25841.930', AmountReceived='21901.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 11:12:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21901.3', RoeMultiplier='1', InvoiceNumber='HTL89205,HTL91795,HTL93278,HTL93328,HTL93328,HTL93445,HTL93788,HTL93788,HTL93789,HTL93789,HTL93790,HTL93790,HTL93875,HTL93948,HTL93949,HTL94138,HTL94139,HTL94272,HTL94539,HTL94663,HTL94730,HTL94778,HTL94782,HTL94867,HTL94868,HTL94874,HTL94884,HTL94884,HTL94884,HTL94892,HTL94976,HTL94977,HTL94978,HTL95031,HTL95096,HTL95184,HTL95213,HTL95251,HTL95355,HTL95357,HTL95365,HTL95366,HTL95374,HTL95556,HTL95574,HTL95638,HTL95639,HTL95737,HTL96086,HTL96087' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='9475.850', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 10:55:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL96072,HTL96291,HTL96395,HTL96400,HTL96402' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='409.070', AmountReceived='407.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 10:55:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='407', RoeMultiplier='1', InvoiceNumber='HTL97092' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13072300000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='29600.320', AmountReceived='3758.390', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-13 06:50:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3758.39', RoeMultiplier='1', InvoiceNumber='HTL89204,HTL89205' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlemetn for invoices', BalanceBefore='720.310', AmountReceived='718.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:47:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='718', RoeMultiplier='1', InvoiceNumber='HTL96849,HTL96851' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='3281.140', AmountReceived='2953.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:47:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2953', RoeMultiplier='1', InvoiceNumber='HTL96836,HTL96946,HTL96946,HTL96946,HTL97080,HTL97232' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='4263.990', AmountReceived='2264.000', UnadjustedAmount='0.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:43:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2264', RoeMultiplier='1', InvoiceNumber='HTL96881,HTL96907,HTL97149,HTL97193,HTL97201,HTL91383' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='3020.530', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:42:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL96714,HTL97184' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='5974.240', AmountReceived='5971.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:34:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5971', RoeMultiplier='1', InvoiceNumber='HTL96425,HTL96453,HTL96734,HTL96769,HTL96771,HTL96950,HTL97096' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlement for invoices', BalanceBefore='2286.880', AmountReceived='1388.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:32:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1388', RoeMultiplier='1', InvoiceNumber='HTL94081,HTL96192,HTL96193,HTL95385,HTL96193' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-12 00:00:00', Particulars='settlement fo invoices', BalanceBefore='9369.910', AmountReceived='6000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 13:31:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL95299,HTL95457,HTL95667,HTL96135,HTL96147,HTL96276,HTL96382,HTL96418,HTL96433,HTL96546,HTL96559,HTL96563,HTL96716' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='52394.190', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 06:44:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL85561,HTL87612,HTL90997,HTL91038,HTL91047,HTL91342,HTL91343,HTL91842,HTL92313,HTL94297,HTL94526,HTL94534,HTL95331,HTL95333,HTL96202,HTL96661,HTL96662,HTL96663,HTL96857,HTL96860,HTL96917,HTL96932,HTL96956,HTL96957,HTL96971,HTL96972,HTL96974,HTL96995,HTL97005,HTL97008' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12072300000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement', BalanceBefore='9844.460', AmountReceived='9792.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-12 06:30:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9792.63', RoeMultiplier='1', InvoiceNumber='HTL95847,HTL96411,HTL96434,HTL96657,HTL96720' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1149.300', AmountReceived='1149.300', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 15:08:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1149.3', RoeMultiplier='1', InvoiceNumber='HTL94309,HTL96201' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='506.460', AmountReceived='506.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 15:06:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='506.46', RoeMultiplier='1', InvoiceNumber='HTL89560' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='763.920', AmountReceived='257.740', UnadjustedAmount='0.280', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 15:05:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='257.74', RoeMultiplier='1', InvoiceNumber='HTL95370' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='1520', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='21316.150', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 14:30:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL97533,HTL97537' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6004.480', AmountReceived='2041.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14334', InstrumentDate='2023-07-11 00:00:00', CreateDate='2023-07-11 14:03:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2041.08', RoeMultiplier='1', InvoiceNumber='HTL96983,HTL96990,HTL96996,HTL97144,HTL97145,HTL97298' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='739.110', AmountReceived='738.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 13:08:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='738', RoeMultiplier='1', InvoiceNumber='HTL96325' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='1987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement dfor invoices', BalanceBefore='348.060', AmountReceived='348.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 13:07:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='348', RoeMultiplier='1', InvoiceNumber='HTL95777' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1246.870', AmountReceived='1246.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 13:06:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1246', RoeMultiplier='1', InvoiceNumber='HTL95418,HTL96711,HTL97085' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='1682.780', AmountReceived='1289.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 13:04:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1289', RoeMultiplier='1', InvoiceNumber='HTL96534,HTL96681,HTL97233' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='10835.670', AmountReceived='10070.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 13:00:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10070', RoeMultiplier='1', InvoiceNumber='HTL94370,HTL95076,HTL95086,HTL95316,HTL95330,HTL95527,HTL96043,HTL96074,HTL96113,HTL96187,HTL96405,HTL96520,HTL96530,HTL96539,HTL93850,HTL91599' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11072300000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='911.130', AmountReceived='911.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-11 12:57:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='911', RoeMultiplier='1', InvoiceNumber='HTL96387,HTL96408,HTL97192,HTL93555,HTL94227,HTL85482' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='settlemnt', BalanceBefore='3135.910', AmountReceived='2943.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-10 14:19:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2943.66', RoeMultiplier='1', InvoiceNumber='HTL85212,HTL88572,HTL92106,HTL92823' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5423.040', AmountReceived='1901.400', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-10 13:00:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1901.4', RoeMultiplier='1', InvoiceNumber='HTL92085,HTL95511,HTL97224' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1004.020', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-10 12:39:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL97223' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='26559.680', AmountReceived='20047.420', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='10571', InstrumentDate='2023-07-10 00:00:00', CreateDate='2023-07-10 11:58:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20047.4', RoeMultiplier='1', InvoiceNumber='HTL92382,HTL92382,HTL92385,HTL94385,HTL95486,HTL95489,HTL95845,HTL96691,HTL96753,HTL96904' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='settlement', BalanceBefore='6852.530', AmountReceived='2639.010', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1263', InstrumentDate='2023-07-10 00:00:00', CreateDate='2023-07-10 11:46:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2639.01', RoeMultiplier='1', InvoiceNumber='HTL94299,HTL94303,HTL94303,HTL94410,HTL95447,HTL95531,HTL95533' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='712', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='settlement', BalanceBefore='1002.690', AmountReceived='1002.690', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='251', InstrumentDate='2023-07-11 00:00:00', CreateDate='2023-07-10 11:45:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1002.69', RoeMultiplier='1', InvoiceNumber='HTL95310,HTL95621' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='2726.010', AmountReceived='2726.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-10 10:59:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2726.01', RoeMultiplier='1', InvoiceNumber='HTL95857' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='1154', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='settlement for invoices', BalanceBefore='2280.350', AmountReceived='2280.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-10 10:56:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2280.35', RoeMultiplier='1', InvoiceNumber='HTL97440' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10072300000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-10 00:00:00', Particulars='SETTELEMENT', BalanceBefore='16316.030', AmountReceived='9940.280', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1457', InstrumentDate='2023-07-20 00:00:00', CreateDate='2023-07-10 09:08:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9940.28', RoeMultiplier='1', InvoiceNumber='HTL93629,HTL94437,HTL94437,HTL95039,HTL95303,HTL95306,HTL93528,HTL95650,HTL95437' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='105.370', AmountReceived='105.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 16:55:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='105.37', RoeMultiplier='1', InvoiceNumber='HTL96942' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1433.420', AmountReceived='1433.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 16:53:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1433.42', RoeMultiplier='1', InvoiceNumber='HTL97069' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='615.670', AmountReceived='615.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 16:20:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='615.67', RoeMultiplier='1', InvoiceNumber='HTL96494' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='855.320', AmountReceived='855.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 16:18:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='855.32', RoeMultiplier='1', InvoiceNumber='HTL97295' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23492.030', AmountReceived='20634.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:55:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20634.7', RoeMultiplier='1', InvoiceNumber='HTL82779,HTL82780,HTL92121,HTL92129,HTL92276,HTL92413,HTL92430,HTL93089,HTL94619,HTL95850,HTL94920' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='9696.370', AmountReceived='3654.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:36:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.93054600', ReceiptType='receipt', logLink='', SystemCurrencyValue='3654.7', RoeMultiplier='1', InvoiceNumber='HTL91103,HTL93261,HTL93516,TRN93542,TRN93544,HTL93593,HTL93858,HTL94117,HTL94136,HTL94257,HTL94548,HTL94605,HTL91055' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='448.270', AmountReceived='448.270', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:35:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='501.189', RoeMultiplier='1.11805', InvoiceNumber='HTL94983,HTL94984,HTL94986' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='1602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1837.250', AmountReceived='1837.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:21:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1837', RoeMultiplier='1', InvoiceNumber='HTL96174,HTL96943,HTL87981' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3110.580', AmountReceived='766.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:20:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='766', RoeMultiplier='1', InvoiceNumber='HTL96767,HTL96818' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='355.880', AmountReceived='355.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:20:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='355', RoeMultiplier='1', InvoiceNumber='HTL97091' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24141.000', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3792', InstrumentDate='2023-07-05 00:00:00', CreateDate='2023-07-09 15:16:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL93102,TRN93108,TRN93109,HTL93276,HTL93392,HTL93513,HTL93533,HTL93535,HTL93556,HTL93614,HTL93713,HTL93719,HTL93741,HTL93899,HTL93960,HTL95070' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='899.620', AmountReceived='899.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:12:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='899.62', RoeMultiplier='1', InvoiceNumber='HTL95700,HTL95827,HTL95829,HTL97090' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52095.370', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 15:00:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL91076,HTL91077,HTL94591,HTL94684,HTL95789,HTL96476,HTL96476,HTL96478,HTL96486,HTL96505,HTL96507,HTL96518,HTL96526,HTL96526,HTL96529,HTL96533,HTL96535,HTL96549,HTL96551,HTL96556,HTL96560,HTL96565,HTL96574,HTL96576,HTL96578,HTL96592,HTL96597,HTL96603,HTL96617,MSC96624,HTL96630,HTL96652,HTL96654,HTL96679,HTL96685,HTL96699,MSC96745,HTL96782,HTL96783,HTL96797,HTL96804,HTL96814,HTL96816,HTL96917' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7754.080', AmountReceived='4225.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='939', InstrumentDate='2023-07-09 00:00:00', CreateDate='2023-07-09 14:49:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4225.35', RoeMultiplier='1', InvoiceNumber='HTL88049' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='146.490', AmountReceived='146.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-09 14:46:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='146.49', RoeMultiplier='1', InvoiceNumber='HTL97022' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2618.310', AmountReceived='1116.310', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1810', InstrumentDate='2023-07-10 00:00:00', CreateDate='2023-07-09 14:44:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1116.31', RoeMultiplier='1', InvoiceNumber='HTL92794,HTL95582,HTL96206' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09072300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-09 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='26807.360', AmountReceived='21494.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720602', InstrumentDate='2023-07-05 00:00:00', CreateDate='2023-07-09 07:43:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21494.2', RoeMultiplier='1', InvoiceNumber='HTL94501,HTL94883,HTL94989,HTL95001,HTL95019,HTL95033,HTL95033,HTL95453,HTL95475,HTL95475,HTL95475,HTL95550,HTL95575,HTL95682,HTL95716,HTL95875,HTL95887,TRN95990,TRN95992,MSC95993' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-08 00:00:00', Particulars='settlement', BalanceBefore='2886.090', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-08 17:45:05', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL93087,HTL96785,HTL92823' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='859.570', AmountReceived='535.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-08 12:54:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='535.21', RoeMultiplier='1', InvoiceNumber='HTL96292,HTL96373,HTL97183,HTL97238,HTL96201' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3859.570', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-08 12:52:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL97183' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08072300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-08 00:00:00', Particulars='Settlement', BalanceBefore='6918.720', AmountReceived='3059.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-08 12:51:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3059.15', RoeMultiplier='1', InvoiceNumber='HTL97183' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2972.290', AmountReceived='2366.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 18:51:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2366.2', RoeMultiplier='1', InvoiceNumber='HTL93088,HTL94776,HTL94777,HTL96035,HTL93087' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='251.720', AmountReceived='251.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 14:16:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='251.72', RoeMultiplier='1', InvoiceNumber='HTL97153' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='205', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='2707.510', AmountReceived='2707.530', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 14:11:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2707.53', RoeMultiplier='1', InvoiceNumber='HTL93916,HTL93917,HTL94057,TRN94115,TRN94116' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62281.120', AmountReceived='20000.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 13:39:22', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL86466,HTL86472,HTL86477,HTL90796,HTL93495,HTL95858,HTL96070,HTL96071,HTL96092,HTL96098,HTL96098,HTL96100,HTL96100,HTL96104,HTL96108,HTL96122,HTL96124,HTL96137,HTL96153,HTL96154,HTL96191,HTL96195,HTL96198,HTL96216,MSC96218,HTL96224,HTL96247,HTL96281,HTL96328,HTL96345,HTL96347,HTL96348,HTL96374,HTL96385,HTL96413,HTL96428,HTL96429,HTL96452,HTL96482,HTL96485,MSC46323' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50328.420', AmountReceived='47893.950', UnadjustedAmount='0.001', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='406', InstrumentDate='2023-06-04 00:00:00', CreateDate='2023-07-06 13:31:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='47893.9', RoeMultiplier='1', InvoiceNumber='HTL96609,HTL96692,HTL96706,HTL96732,HTL95297,HTL95329,HTL95341,HTL95481,HTL95505,HTL96068,HTL96069,HTL96115,HTL96130,HTL96320,HTL96349,HTL96350,HTL96359,HTL96360,HTL96455,HTL96456,HTL96458,HTL96492,MSC96541,HTL86476' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='189830.330', AmountReceived='7000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 12:47:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='3.74595000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7000', RoeMultiplier='1', InvoiceNumber='HTL78669,HTL78743,HTL78743,HTL79478,HTL79479,HTL79480,HTL79489,HTL79816,HTL80088,HTL80306,HTL80309,HTL80309,HTL80321,HTL80411,HTL80411,HTL80462,HTL80549,HTL80589,HTL80923' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='11655.120', AmountReceived='3200.000', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 10:52:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3200', RoeMultiplier='1', InvoiceNumber='HTL95270,HTL95334,HTL95337,HTL95391,HTL95459,HTL95532,HTL95596,HTL95780,HTL95781,HTL95788,HTL96072,HTL90586' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3554.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-06 09:23:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL96289' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement', BalanceBefore='7662.060', AmountReceived='6098.940', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='992', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-06 06:33:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6098.94', RoeMultiplier='1', InvoiceNumber='HTL94480,HTL94484,HTL94615,HTL94858,HTL95566,HTL96501,HTL96531' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06072300000001', AgentAccountId='84', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-06 00:00:00', Particulars='settlement', BalanceBefore='2891.480', AmountReceived='2891.540', UnadjustedAmount='0.060', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1569', InstrumentDate='2023-07-05 00:00:00', CreateDate='2023-07-06 06:31:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2891.54', RoeMultiplier='1', InvoiceNumber='HTL95853' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement for ivoices', BalanceBefore='2022.970', AmountReceived='1910.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-05 15:36:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1910', RoeMultiplier='1', InvoiceNumber='HTL95464,HTL95537,HTL95699,HTL95726,HTL95821,HTL96586,HTL96658,HTL96660' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='1667.770', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-05 15:36:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL96212,HTL96509,HTL96678' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='480.000', AmountReceived='478.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-05 15:32:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='478', RoeMultiplier='1', InvoiceNumber='HTL96365,HTL96612,HTL95583' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement for inoices', BalanceBefore='456.020', AmountReceived='456.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-05 15:31:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='456', RoeMultiplier='1', InvoiceNumber='HTL95914,HTL95335' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='12147.910', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-05 15:29:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL93855,HTL94748,HTL94836,HTL95085,HTL95196' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='15200.840', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2143', InstrumentDate='2023-07-05 00:00:00', CreateDate='2023-07-05 08:52:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL92859,HTL92912,HTL92920,HTL95068,HTL95428,HTL95434,HTL95856,HTL96232' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement', BalanceBefore='461.980', AmountReceived='383.850', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK OF JORDAN', InstrumentNo='1365', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-05 06:57:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='383.85', RoeMultiplier='1', InvoiceNumber='HTL94859,HTL95217' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05072300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-05 00:00:00', Particulars='settlement', BalanceBefore='1529.090', AmountReceived='1529.090', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='437', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-05 06:50:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1529.09', RoeMultiplier='1', InvoiceNumber='HTL95023,HTL96226' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement', BalanceBefore='15937.130', AmountReceived='14985.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 15:31:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14985', RoeMultiplier='1', InvoiceNumber='HTL95881,HTL96396,HTL96398,HTL96454,HTL96459' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement', BalanceBefore='747.510', AmountReceived='747.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 15:21:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='747.51', RoeMultiplier='1', InvoiceNumber='HTL96939' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement', BalanceBefore='248.040', AmountReceived='248.040', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 14:57:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='248.04', RoeMultiplier='1', InvoiceNumber='HTL96698' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement', BalanceBefore='759.910', AmountReceived='759.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 14:56:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='759.91', RoeMultiplier='1', InvoiceNumber='HTL96495' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-28 00:00:00', Particulars='settlement', BalanceBefore='39688.230', AmountReceived='596.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 14:15:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='596.55', RoeMultiplier='1', InvoiceNumber='HTL96521,MSC96218' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='47612.740', AmountReceived='13338.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2980', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-04 13:08:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13338.6', RoeMultiplier='1', InvoiceNumber='HTL86961,HTL92004,HTL92007,HTL92008,HTL92218,HTL92285,HTL93010,HTL93688,HTL93690,HTL94118,HTL94122,HTL94650,HTL94697,HTL94698,HTL94900,HTL95750,HTL93084,HTL91954' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1915', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1304.010', AmountReceived='1304.100', UnadjustedAmount='0.090', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 13:05:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1304.1', RoeMultiplier='1', InvoiceNumber='HTL94418,HTL95798,HTL95874' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement', BalanceBefore='912.370', AmountReceived='664.330', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 12:49:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='664.33', RoeMultiplier='1', InvoiceNumber='HTL96698' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1175', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='354.080', AmountReceived='231.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 12:24:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='231', RoeMultiplier='1', InvoiceNumber='HTL93833' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='7554.840', AmountReceived='5500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 12:23:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5500', RoeMultiplier='1', InvoiceNumber='HTL94248,HTL95241,HTL95394,HTL95454,HTL95547,HTL95757,HTL95928,HTL95954,HTL96269,HTL96425' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='135.320', AmountReceived='135.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 12:21:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='135', RoeMultiplier='1', InvoiceNumber='HTL96415,HTL93043,HTL93987,HTL77509,HTL77509' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1074.100', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 12:19:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL94103,HTL95657,HTL96075,HTL96649' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='8366.670', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='1089', InstrumentDate='2023-07-15 00:00:00', CreateDate='2023-07-04 12:18:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='MSC95276' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='11250.150', AmountReceived='2883.480', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='1088', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-04 12:15:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2883.48', RoeMultiplier='1', InvoiceNumber='HTL93731,HTL95135,HTL96123' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SELLEMENT', BalanceBefore='6837.180', AmountReceived='3097.260', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14324', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-04 10:57:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3097.26', RoeMultiplier='1', InvoiceNumber='HTL95398,HTL95678,HTL96225,HTL96672' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4554.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:39:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL95578,HTL96289' ;
[08/23/2024 11:48:09], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5554.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:37:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL95577,HTL95578' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6554.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:36:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL95474,HTL95474,HTL95577' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7904.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:16:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL94266,HTL94329,HTL94542,HTL95393,HTL95460,HTL95474' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='8904.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:15:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL92499,HTL94266' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='9904.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:14:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL92499' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='560.810', AmountReceived='560.810', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:09:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='560.81', RoeMultiplier='1', InvoiceNumber='HTL95784,HTL96157,HTL96241,HTL96278,HTL96430,HTL96764' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2630.040', AmountReceived='1332.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:07:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1332', RoeMultiplier='1', InvoiceNumber='HTL96288,HTL96321' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3503.510', AmountReceived='1880.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:06:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1880', RoeMultiplier='1', InvoiceNumber='HTL95538,HTL95773,HTL95782,HTL95882,HTL95948,HTL96407,HTL96623,HTL94746' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1376.310', AmountReceived='656.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:04:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='656', RoeMultiplier='1', InvoiceNumber='HTL96379,HTL96410' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1484.100', AmountReceived='1482.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 09:03:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1482', RoeMultiplier='1', InvoiceNumber='HTL96049,HTL96058,HTL96059,HTL96060,HTL96689' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='364.460', AmountReceived='104.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 08:11:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='104.32', RoeMultiplier='1', InvoiceNumber='HTL96733' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='754.460', AmountReceived='390.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 08:09:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='390', RoeMultiplier='1', InvoiceNumber='HTL96733' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-26 00:00:00', Particulars='settlement', BalanceBefore='33316.560', AmountReceived='203.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 07:44:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='203.7', RoeMultiplier='1', InvoiceNumber='HTL96122' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-27 00:00:00', Particulars='settlement', BalanceBefore='34286.560', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 07:43:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL90608,HTL94356,HTL96104' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement', BalanceBefore='2680.370', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-04 07:38:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL95392,HTL95642,HTL95783,HTL95785' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41839.550', AmountReceived='10020.130', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 15:03:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10020.1', RoeMultiplier='1', InvoiceNumber='HTL95679,HTL95693,HTL95743,HTL95786,HTL95851,HTL95871,HTL95876,HTL95892,HTL95913,HTL95927,HTL95927,HTL95929,HTL95945,HTL95945,HTL95956,HTL95959,HTL95961,HTL95961,HTL96007,HTL96013,HTL96071' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='settlement', BalanceBefore='26944.800', AmountReceived='11542.340', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1887', InstrumentDate='2023-07-02 00:00:00', CreateDate='2023-07-03 14:37:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11542.3', RoeMultiplier='1', InvoiceNumber='HTL89464,HTL89465,HTL89467,HTL91312,HTL91446,HTL91464,HTL91465,HTL91467,TRN91584,TRN91586,TRN91586,TRN91588,TRN91589,HTL91632,HTL91632,HTL91635,HTL91635,HTL91670,HTL91670,HTL91689,HTL91725,HTL91852,HTL92204,HTL92205,HTL92214,TRN92227,TRN92228,HTL92416,HTL92453,HTL92465,TRN92575,HTL92616,HTL92688,HTL92868,HTL92868,HTL93056,HTL93120,HTL93120,HTL93123,HTL93201,HTL93196' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='settlement', BalanceBefore='61839.550', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 14:34:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL90143,HTL90146,HTL93277,HTL93279,HTL93300,HTL93859,HTL94691,HTL95219,HTL95224,HTL95226,HTL95227,HTL95228,HTL95235,HTL95261,HTL95263,HTL95285,HTL95312,HTL95359,HTL95386,HTL95405,HTL95411,HTL95462,HTL95485,HTL95488,HTL95542,HTL95559,HTL95562,HTL95565,HTL95568,HTL95571,HTL95573,HTL95599,HTL95607,HTL95617,HTL95662,HTL95664,HTL95679' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5531.760', AmountReceived='5531.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 14:02:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5531.76', RoeMultiplier='1', InvoiceNumber='HTL96133,HTL96645' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='settlement', BalanceBefore='4685.750', AmountReceived='1713.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 13:29:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1713.46', RoeMultiplier='1', InvoiceNumber='HTL88530,HTL90814,HTL93087' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='settlement', BalanceBefore='5530.820', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 13:25:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL88310,HTL90814' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5886.440', AmountReceived='3618.110', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='2408', InstrumentDate='2023-07-03 00:00:00', CreateDate='2023-07-03 12:31:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3618.11', RoeMultiplier='1', InvoiceNumber='HTL85403,HTL93026,HTL93703' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1630.880', AmountReceived='1580.240', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7333', InstrumentDate='2023-06-21 00:00:00', CreateDate='2023-07-03 12:26:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1580.24', RoeMultiplier='1', InvoiceNumber='HTL94210,HTL94775' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11323.810', AmountReceived='4629.020', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='942', InstrumentDate='2023-07-04 00:00:00', CreateDate='2023-07-03 11:55:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4629.02', RoeMultiplier='1', InvoiceNumber='HTL92636,HTL93541,HTL93622,HTL94275,HTL94278,HTL94535,HTL94665,HTL95838,HTL88214,HTL84273' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5519.240', AmountReceived='563.380', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 10:40:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='563.38', RoeMultiplier='1', InvoiceNumber='HTL88310' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='6902.420', AmountReceived='3477.900', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 10:28:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3477.9', RoeMultiplier='1', InvoiceNumber='HTL87657,HTL88116,HTL94021,HTL91971,HTL91971' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='1137', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='settlement for invoices', BalanceBefore='380.790', AmountReceived='380.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 10:27:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='380.79', RoeMultiplier='1', InvoiceNumber='HTL87435,HTL93627,HTL95174,HTL93627' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03072300000001', AgentAccountId='387', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='437.890', AmountReceived='363.730', UnadjustedAmount='0.080', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-03 08:03:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='363.73', RoeMultiplier='1', InvoiceNumber='HTL83766,HTL90436' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1991.520', AmountReceived='1863.980', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3186', InstrumentDate='2023-08-08 00:00:00', CreateDate='2023-07-02 15:04:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1863.98', RoeMultiplier='1', InvoiceNumber='HTL94844,HTL95187' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3847.850', AmountReceived='1856.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1389', InstrumentDate='2023-09-26 00:00:00', CreateDate='2023-07-02 15:02:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1856.33', RoeMultiplier='1', InvoiceNumber='HTL92905,HTL94841,HTL94844' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5704.180', AmountReceived='1856.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3188', InstrumentDate='2023-09-08 00:00:00', CreateDate='2023-07-02 15:00:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1856.33', RoeMultiplier='1', InvoiceNumber='HTL93455,HTL92905' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='47', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7560.510', AmountReceived='1856.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='3187', InstrumentDate='2023-08-26 00:00:00', CreateDate='2023-07-02 14:57:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1856.33', RoeMultiplier='1', InvoiceNumber='HTL92261,TRN92600,TRN92605,TRN92608,HTL92933,HTL94357,HTL94358,HTL93455' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-27 00:00:00', Particulars='sett,ement', BalanceBefore='3380.370', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 14:40:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL95642' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1188.000', AmountReceived='275.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 14:20:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='275.63', RoeMultiplier='1', InvoiceNumber='HTL96698' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='663.340', AmountReceived='663.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 14:00:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='663.34', RoeMultiplier='1', InvoiceNumber='HTL95767,HTL96587' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='923', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='495.570', AmountReceived='495.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 13:58:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='495.57', RoeMultiplier='1', InvoiceNumber='HTL96426' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='886.650', AmountReceived='886.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 13:52:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='886.65', RoeMultiplier='1', InvoiceNumber='HTL95848' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10904.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 13:30:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89527,HTL92499' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='70408.160', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 12:43:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL88794,HTL89492,HTL90471,HTL90472,HTL91057,HTL91239,HTL91556,HTL91608,HTL92350,HTL92836,HTL92986,HTL93019,HTL93267,HTL93311,HTL93479,HTL93589,HTL94277,HTL94671,HTL95173,HTL95194,HTL95195,HTL95206,HTL95209,HTL95224' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='settlement for invoices / RV AMOUNT DIFF', BalanceBefore='4170.460', AmountReceived='349.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 12:21:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='349.84', RoeMultiplier='1', InvoiceNumber='HTL93450' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4780.370', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 11:22:31', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL93751,HTL93751,HTL94556,HTL95037,HTL95392' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='3025.570', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 10:48:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL96041' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4734.880', AmountReceived='4624.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 10:00:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4624.56', RoeMultiplier='1', InvoiceNumber='HTL87871,HTL92106,HTL95795,HTL96019' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='5115.610', AmountReceived='60.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 09:57:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='60.99', RoeMultiplier='1', InvoiceNumber='HTL92196' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02072300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-07-02 00:00:00', Particulars='settlement for invoices', BalanceBefore='747.530', AmountReceived='291.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-07-02 09:02:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='291.51', RoeMultiplier='1', InvoiceNumber='HTL92284,HTL92467,HTL95335' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='21219.810', AmountReceived='15000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-30 14:18:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='15000', RoeMultiplier='1', InvoiceNumber='HTL92503,HTL92504,HTL95354,HTL95769,HTL95841,HTL95902,HTL96038,HTL96392,HTL96394,HTL96396' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-27 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11904.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-30 13:42:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89527' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-27 00:00:00', Particulars='settlement for invoices', BalanceBefore='12904.280', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-30 13:34:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89527' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT30062300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-30 00:00:00', Particulars='settlement for invoices', BalanceBefore='1322.350', AmountReceived='1322.350', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-30 13:29:19', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1322.35', RoeMultiplier='1', InvoiceNumber='HTL95912' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT29062300011899', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-29 15:28:07', Particulars='Booking done from HP payment gateway.', BalanceBefore='32901.300', AmountReceived='2198.850', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1515', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL95275' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT27062300011898', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-27 12:29:47', Particulars='Booking done from HP payment gateway.', BalanceBefore='257.360', AmountReceived='271.410', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1510', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL96388' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement', BalanceBefore='13563.570', AmountReceived='6934.100', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14319', InstrumentDate='2023-06-26 00:00:00', CreateDate='2023-06-26 18:03:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6934.1', RoeMultiplier='1', InvoiceNumber='HTL94455,MSC94465,MSC94465,HTL94600,HTL94613,HTL94626,HTL94807,HTL95098,HTL95239,HTL95353,HTL95378,HTL95448,HTL95476,HTL95678' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='97054.860', AmountReceived='42327.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 15:47:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='42327.7', RoeMultiplier='1', InvoiceNumber='HTL91503,HTL91503,HTL92190,HTL92266,HTL92668,HTL92668,HTL92842,HTL93068,HTL93240,HTL84806,HTL85395,HTL85395,HTL85397,HTL85397,HTL86950,HTL86951,HTL86954,HTL88360,HTL88361,HTL88483,HTL88483,HTL89007,HTL89326,HTL89326,HTL89352,HTL91753,HTL93350,HTL93465,HTL93609,HTL93843,HTL93935,HTL93953,HTL94026,HTL94028,HTL94030,HTL94041,HTL94074,HTL94082,HTL94180,HTL94279,HTL94316,HTL94316,HTL94511,HTL94630,HTL94639,HTL94747,HTL94827,HTL95020,HTL95237,HTL95290,HTL95292,HTL95402,HTL95632,HTL95633,HTL95760,HTL95969,HTL96177' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46839.280', AmountReceived='2740.250', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 15:39:21', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2740.25', RoeMultiplier='1', InvoiceNumber='HTL91064,HTL91076,HTL91077,HTL91439,HTL91531,HTL92346,HTL92350' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='70', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22253.870', AmountReceived='12401.450', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AL RAJIHI BANK', InstrumentNo='61', InstrumentDate='2023-06-25 00:00:00', CreateDate='2023-06-26 15:28:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12401.5', RoeMultiplier='1', InvoiceNumber='HTL88503,HTL89334,HTL89334,HTL89845,HTL89866,HTL89934,HTL89935,HTL89936,HTL89953,HTL90061,HTL87305,HTL88709' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='22320.110', AmountReceived='5607.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='698', InstrumentDate='2023-06-26 00:00:00', CreateDate='2023-06-26 15:08:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5607.04', RoeMultiplier='1', InvoiceNumber='HTL91891,HTL91906,HTL91939,HTL91942,HTL91944,HTL92014,HTL92059,HTL92075,HTL92077,HTL92224,HTL92233,HTL92552,HTL92559,HTL92559,HTL92671' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='794.680', AmountReceived='246.210', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 14:21:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='246.21', RoeMultiplier='1', InvoiceNumber='HTL96083,HTL96283' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='63.450', AmountReceived='63.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 14:19:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='63.45', RoeMultiplier='1', InvoiceNumber='HTL96346' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='332.140', AmountReceived='332.140', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 14:08:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='332.14', RoeMultiplier='1', InvoiceNumber='HTL96159' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='1204.560', AmountReceived='1204.560', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 13:05:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1204.56', RoeMultiplier='1', InvoiceNumber='HTL83917,HTL88178,HTL95498' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='8230.730', AmountReceived='4000.000', UnadjustedAmount='0.002', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 10:32:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL94770,HTL94947,HTL94961,HTL94967,HTL94995,HTL94996,HTL95059,HTL95062,HTL95066,HTL95079,HTL95268,HTL95270' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1618', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='678.700', AmountReceived='678.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 10:31:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='678', RoeMultiplier='1', InvoiceNumber='HTL93555,HTL94227' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='1004.210', AmountReceived='1003.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 10:30:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1003', RoeMultiplier='1', InvoiceNumber='HTL95797,HTL96132,HTL95473,HTL94680' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='2332.610', AmountReceived='1965.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 10:29:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1965', RoeMultiplier='1', InvoiceNumber='HTL94880,HTL95313,HTL95758,HTL95768' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='203.480', AmountReceived='200.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 10:28:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='200', RoeMultiplier='1', InvoiceNumber='HTL95436,HTL94336,HTL87471' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-26 00:00:00', Particulars='settlement for invoices', BalanceBefore='4936.640', AmountReceived='4935.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 10:22:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4935', RoeMultiplier='1', InvoiceNumber='HTL95151,HTL95661,HTL95975,HTL96131' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='742.360', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 08:05:49', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL96121,HTL95540' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-23 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2100.360', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 08:04:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL96121' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45856.960', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 08:02:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL91077' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='47117.960', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 08:00:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL91076' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='48087.960', AmountReceived='970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 07:57:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='970', RoeMultiplier='1', InvoiceNumber='HTL89996,HTL90943,HTL91064' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49348.960', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 07:54:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL91064' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='50609.960', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 07:49:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL89304,HTL89996' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT26062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51870.960', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-26 07:47:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL89211,HTL89212,HTL89304' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='867', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='546.530', AmountReceived='546.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 14:27:30', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='546.53', RoeMultiplier='1', InvoiceNumber='HTL95491' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='1866.550', AmountReceived='1866.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 14:06:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1866', RoeMultiplier='1', InvoiceNumber='HTL95647,HTL95810,HTL95924,HTL95924' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='2153.700', AmountReceived='587.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 14:04:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='587', RoeMultiplier='1', InvoiceNumber='HTL94338,HTL94754,HTL94759,HTL95075,HTL95640,HTL96014,HTL96161' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='690.120', AmountReceived='690.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 14:02:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='690.12', RoeMultiplier='1', InvoiceNumber='HTL95987' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='387.320', AmountReceived='387.320', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 13:57:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='387.32', RoeMultiplier='1', InvoiceNumber='HTL93583' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='271', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='1645.060', AmountReceived='1257.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 13:37:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1257.74', RoeMultiplier='1', InvoiceNumber='HTL96044,HTL96046,HTL93583' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='75', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement', BalanceBefore='897.610', AmountReceived='897.610', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='1390', InstrumentDate='2023-06-14 00:00:00', CreateDate='2023-06-25 13:28:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='897.61', RoeMultiplier='1', InvoiceNumber='HTL91138,HTL93621' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1943', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='339.370', AmountReceived='339.370', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 13:24:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='339.37', RoeMultiplier='1', InvoiceNumber='HTL96134,HTL96136' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='settlement for invoices', BalanceBefore='11533.090', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='990390', InstrumentDate='2023-06-25 00:00:00', CreateDate='2023-06-25 12:54:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL92167,TRN92521,TRN92770,MSC93017,HTL93461,HTL93701,HTL94060,HTL94956,HTL94956,MSC94980' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4343.740', AmountReceived='2749.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 12:45:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2749', RoeMultiplier='1', InvoiceNumber='HTL95257,HTL95318,HTL95643,HTL95651,HTL92485,HTL91383' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1811', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1239.310', AmountReceived='1600.000', UnadjustedAmount='30.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 11:48:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1600', RoeMultiplier='1', InvoiceNumber='HTL86589,HTL95440,HTL96270' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5518.490', AmountReceived='5680.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 09:27:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5680.28', RoeMultiplier='1', InvoiceNumber='HTL94189,HTL94508,HTL94520,HTL94828,HTL94830,HTL95825,HTL116383' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1874', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-25 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1307.110', AmountReceived='875.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 08:13:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='875', RoeMultiplier='1', InvoiceNumber='HTL89207,HTL89214,HTL89214,HTL90285,HTL90285,HTL90287,HTL91654,HTL91729,HTL91909,HTL92414,HTL94108,HTL94863,HTL94966,HTL94966' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='258.660', AmountReceived='258.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 07:10:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='258.66', RoeMultiplier='1', InvoiceNumber='HTL95654' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT25062300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-24 00:00:00', Particulars='settlement for invoices', BalanceBefore='862.160', AmountReceived='861.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-25 06:57:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='861', RoeMultiplier='1', InvoiceNumber='HTL96078' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4044.020', AmountReceived='2588.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-24 10:00:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2588.72', RoeMultiplier='1', InvoiceNumber='HTL87256,HTL92078,HTL92085' ;
[08/23/2024 11:48:10], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT24062300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement', BalanceBefore='2052.390', AmountReceived='837.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-24 07:47:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='837', RoeMultiplier='1', InvoiceNumber='HTL95636' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT23062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-24 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2966.620', AmountReceived='985.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-23 21:11:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='985.91', RoeMultiplier='1', InvoiceNumber='HTL88529,HTL95963,HTL95795' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement', BalanceBefore='1791.880', AmountReceived='2017.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 14:44:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2017.6', RoeMultiplier='1', InvoiceNumber='HTL95765,HTL95138,HTL95286' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='2003.740', AmountReceived='775.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 13:00:54', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='775.63', RoeMultiplier='1', InvoiceNumber='HTL87659' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='1868', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement', BalanceBefore='9321.850', AmountReceived='9154.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='762', InstrumentDate='2023-06-18 00:00:00', CreateDate='2023-06-22 12:34:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9154.92', RoeMultiplier='1', InvoiceNumber='HTL89015,HTL89601,HTL89909,HTL90020,HTL90022,HTL90039,HTL90111,HTL90832,HTL92267,HTL92269,HTL92373,HTL93774,HTL95570' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='1526', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='6788.360', AmountReceived='6788.810', UnadjustedAmount='0.450', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 11:22:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6788.81', RoeMultiplier='1', InvoiceNumber='HTL93210,HTL93211,HTL93887,HTL95364,HTL95691' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3832.400', AmountReceived='1193.370', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='1245', InstrumentDate='2023-06-21 00:00:00', CreateDate='2023-06-22 11:01:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1193.37', RoeMultiplier='1', InvoiceNumber='HTL94800,HTL94886,HTL95282' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement foe invoices', BalanceBefore='10869.630', AmountReceived='4000.000', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 10:51:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL94382,HTL94537,HTL94702,HTL94767,HTL94770,HTL93842,HTL93842' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement', BalanceBefore='3565.970', AmountReceived='3017.500', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='2295', InstrumentDate='2023-06-16 00:00:00', CreateDate='2023-06-22 10:18:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3017.5', RoeMultiplier='1', InvoiceNumber='HTL92317,HTL94391' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='10074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 10:03:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89527' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 09:59:41', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89527' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='12074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 09:53:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89526,HTL89527' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 09:49:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89526' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='14074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 09:42:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89526' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='1446.960', AmountReceived='1447.000', UnadjustedAmount='0.040', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 09:19:33', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1447', RoeMultiplier='1', InvoiceNumber='HTL93048,HTL93173,HTL93177,HTL93178,HTL93180,HTL93242,HTL93243,HTL93273,HTL94242,HTL94255,HTL94242,HTL91079,HTL91081' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='638', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='1358.370', AmountReceived='1357.740', UnadjustedAmount='0.010', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 08:07:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1357.74', RoeMultiplier='1', InvoiceNumber='HTL83917,HTL95498' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='999.740', AmountReceived='999.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 07:53:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='999.74', RoeMultiplier='1', InvoiceNumber='HTL95947' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='922', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='3930.590', AmountReceived='3226.760', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-22 07:50:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3226.76', RoeMultiplier='1', InvoiceNumber='HTL89595,HTL92045,HTL95190,HTL95288,HTL95291' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT22062300000001', AgentAccountId='101', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8163.210', AmountReceived='2276.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ABC BANK', InstrumentNo='87', InstrumentDate='2023-06-21 00:00:00', CreateDate='2023-06-22 07:42:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2276.77', RoeMultiplier='1', InvoiceNumber='HTL85098,HTL89172,HTL91644,HTL93695,HTL91644,HTL95416' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='964', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='3185.680', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 15:00:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL89722,HTL89901' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1624', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='10574.130', AmountReceived='6500.000', UnadjustedAmount='0.009', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 14:43:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6500', RoeMultiplier='1', InvoiceNumber='HTL91112,HTL91144,HTL91145,HTL91148,HTL91310,HTL91346,HTL91365,HTL91569,HTL91722,HTL91763,HTL91766,HTL91828,HTL91833,HTL91985,HTL92020,HTL92107,HTL92128,HTL92162,HTL92341,HTL92542,HTL92654,MSC92844,HTL93098,HTL93334,HTL93656,HTL93717,HTL93793,HTL93798' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement', BalanceBefore='516.450', AmountReceived='516.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 13:59:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='516.45', RoeMultiplier='1', InvoiceNumber='HTL95714' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement', BalanceBefore='564.840', AmountReceived='564.840', UnadjustedAmount='0.004', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 13:58:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='564.84', RoeMultiplier='1', InvoiceNumber='HTL85316,HTL85332' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4350.160', AmountReceived='1691.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 13:23:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1691', RoeMultiplier='1', InvoiceNumber='HTL86990,HTL88529' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4245.570', AmountReceived='4245.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 13:20:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4245.57', RoeMultiplier='1', InvoiceNumber='HTL43211,HTL83521,HTL90351' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='15074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 12:12:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89526' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement for invoices', BalanceBefore='16074.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 12:11:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL89526' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement', BalanceBefore='17321.040', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='753', InstrumentDate='2023-08-15 00:00:00', CreateDate='2023-06-21 11:56:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL95510,HTL95512,HTL95591,HTL94703,HTL94949,HTL95427,HTL95592,HTL95755' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='391', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement', BalanceBefore='24363.290', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='752', InstrumentDate='2023-08-02 00:00:00', CreateDate='2023-06-21 11:55:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL84579,HTL89578,HTL89579,HTL93658,HTL93816,HTL94211,HTL94390,HTL95510' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11212.580', AmountReceived='4000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 11:16:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4000', RoeMultiplier='1', InvoiceNumber='HTL93807,HTL93821,HTL93853,HTL93854,MSC93768,HTL93855' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1449.670', AmountReceived='608.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 10:32:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608', RoeMultiplier='1', InvoiceNumber='HTL95368,HTL95383,HTL95407' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1808', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3329.230', AmountReceived='3000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 10:31:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3000', RoeMultiplier='1', InvoiceNumber='HTL95456,HTL91650' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1924', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2578.250', AmountReceived='2286.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 10:27:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2286', RoeMultiplier='1', InvoiceNumber='HTL93038,HTL93990,HTL94487,HTL94951,HTL95335,HTL95338,HTL95338' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5439.720', AmountReceived='2380.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 10:24:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2380', RoeMultiplier='1', InvoiceNumber='HTL93160,HTL94514,HTL95072,HTL95385' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1684.200', AmountReceived='1684.200', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-21 10:18:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1684.2', RoeMultiplier='1', InvoiceNumber='HTL93749' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT21062300000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-21 00:00:00', Particulars='settlement', BalanceBefore='73529.970', AmountReceived='3721.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2326', InstrumentDate='2023-06-21 00:00:00', CreateDate='2023-06-21 09:53:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3721.39', RoeMultiplier='1', InvoiceNumber='HTL95813' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement', BalanceBefore='2849.800', AmountReceived='2849.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 20:17:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2849.8', RoeMultiplier='1', InvoiceNumber='HTL94921,HTL95249,HTL95508' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='901.820', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 15:59:38', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL93043,HTL93987' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='1347.400', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 15:59:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL94733,HTL95302,HTL96288' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='2966.010', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 15:57:56', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL94880' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='3843.930', AmountReceived='3838.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 15:56:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3838', RoeMultiplier='1', InvoiceNumber='HTL94876,HTL95170,HTL95193,HTL95254,HTL95281,HTL95422,HTL95435,HTL95438,HTL95438,HTL95439,HTL95439,HTL95473' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='3784.630', AmountReceived='2130.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 15:55:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2130', RoeMultiplier='1', InvoiceNumber='HTL94338,HTL94667,HTL94673,HTL94739,HTL94741,HTL94754' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='43848.680', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 14:14:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL92531,HTL93867,HTL94710,HTL94714,HTL94723,HTL94820,HTL94882,HTL94896,HTL94897,HTL94898,HTL94902,HTL95130,HTL95132,HTL95173,HTL95173,HTL95176,HTL95176,HTL95173' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1814', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2465.990', AmountReceived='2465.990', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 13:42:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2465.99', RoeMultiplier='1', InvoiceNumber='HTL91024,HTL92586,HTL92637' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement for invoices', BalanceBefore='15358.190', AmountReceived='7810.150', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='10533', InstrumentDate='2023-06-20 00:00:00', CreateDate='2023-06-20 13:07:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7810.15', RoeMultiplier='1', InvoiceNumber='HTL90607,HTL90958,HTL91229,HTL91515,HTL92245,HTL92854,HTL94482,HTL94738,HTL94833,HTL95242,HTL95298' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4350.000', AmountReceived='4292.950', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 11:16:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4292.95', RoeMultiplier='1', InvoiceNumber='HTL95700' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='15182.030', AmountReceived='14990.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 11:12:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='14990', RoeMultiplier='1', InvoiceNumber='HTL94125,HTL94377,HTL94378,HTL94453,HTL94528,HTL94530,HTL94864,HTL94865,HTL94955,HTL94957,HTL95069,HTL95354' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28773.840', AmountReceived='12676.050', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3391', InstrumentDate='2023-06-19 00:00:00', CreateDate='2023-06-20 10:17:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12676', RoeMultiplier='1', InvoiceNumber='HTL92061,HTL92065,HTL92069,HTL92071,HTL92384,HTL92551,HTL92562,HTL92682,HTL92738,HTL92739,HTL92797,HTL92883,HTL92889,HTL92890' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement', BalanceBefore='4460.110', AmountReceived='3943.660', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 10:04:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3943.66', RoeMultiplier='1', InvoiceNumber='HTL92368,HTL92372,HTL93615,TRN95611,TRN95612,TRN95701,HTL95713,HTL95714' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='332426.600', AmountReceived='461.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 09:58:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128.175', RoeMultiplier='0.277736', InvoiceNumber='HTL90242' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300011805', AgentAccountId='1374', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 04:33:24', Particulars='Booking done from HP payment gateway.', BalanceBefore='2.050', AmountReceived='158.640', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1485', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL95711' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='238561.080', AmountReceived='53813.460', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 09:32:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='3.74595000', ReceiptType='receipt', logLink='', SystemCurrencyValue='53813.5', RoeMultiplier='1', InvoiceNumber='HTL81386,HTL81404,HTL81405,HTL81420,HTL81422,HTL81432,HTL81468,HTL81476,HTL81479,HTL81490,HTL81500,HTL81520,HTL81520,HTL81522,HTL81551,HTL81565,HTL81592,HTL81592,HTL81596,HTL81626,HTL81626,HTL81632,HTL81644,HTL81654,HTL81654,HTL81701,HTL81702,HTL81702,HTL81709,HTL81715,HTL81891,HTL81892,HTL81893,HTL81924,HTL81924,HTL81983,HTL81985,HTL81993,HTL81995,HTL82028,HTL82028,HTL82067,HTL82105,HTL82159,HTL82160,HTL82162,HTL82163,HTL82164,HTL82164,HTL82188,HTL82191,HTL82211,HTL82222,HTL82226,HTL82226,HTL82389,HTL82433,HTL82438,HTL82448,HTL82454,HTL82461,HTL82465,HTL82490,HTL82505,HTL82506,HTL82508,HTL82513,HTL82533,HTL82545,HTL82578,HTL82612,HTL82655,HTL82662,HTL82679,HTL82680,HTL82744,HTL82751,HTL82753,HTL82755,HTL82757,HTL82819,HTL82831,HTL82976' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT20062300000001', AgentAccountId='1423', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMET', BalanceBefore='357549.020', AmountReceived='25122.420', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-20 08:18:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='AED', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6977.4', RoeMultiplier='0.277736', InvoiceNumber='HTL81545,HTL81640,HTL81713,HTL81713,HTL81714,HTL81714,HTL81864,HTL81871,HTL81871,HTL81873,HTL81873,HTL81875,HTL81875,HTL81887,HTL81896,HTL81898,HTL81943,HTL82005,HTL82082,HTL82399,HTL82400,HTL82401,HTL82402,HTL82420,HTL82423,HTL82484,HTL82669,HTL82672,HTL82672,HTL82673,HTL82673,HTL82853' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='settlement', BalanceBefore='2883.680', AmountReceived='1127.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 19:13:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1127', RoeMultiplier='1', InvoiceNumber='HTL89649,HTL93594,HTL95508' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='28785.770', AmountReceived='7898.520', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2037', InstrumentDate='2023-07-30 00:00:00', CreateDate='2023-06-19 13:04:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7898.52', RoeMultiplier='1', InvoiceNumber='HTL93125,HTL90887,HTL91137,HTL91183,HTL84868,HTL89150,HTL89445,HTL89446,HTL90658,HTL45348,HTL45348,HTL45348,HTL93711' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300011800', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 08:00:51', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='219.720', 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='0', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL95624' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='35828.020', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2036', InstrumentDate='2023-07-23 00:00:00', CreateDate='2023-06-19 12:58:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL90823,HTL91715,HTL91737,HTL91928,HTL92344,HTL92344,HTL92345,HTL92345,HTL93462,HTL93125' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42870.240', AmountReceived='7042.250', UnadjustedAmount='0.030', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2035', InstrumentDate='2023-07-16 00:00:00', CreateDate='2023-06-19 12:53:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL90303,HTL91913,HTL92033,HTL92189,HTL92343,HTL92409,HTL92730,HTL92860,HTL92869,HTL91737' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='181', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49912.490', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='2034', InstrumentDate='2023-07-09 00:00:00', CreateDate='2023-06-19 12:45:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL85195,HTL85195,HTL85005,HTL89779,HTL89779,HTL90585,HTL90587,HTL90983,HTL91288,HTL91414,HTL91538,HTL91815,HTL90303' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25329.880', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='689', InstrumentDate='2023-06-18 00:00:00', CreateDate='2023-06-19 12:35:45', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL89051,HTL90986,HTL91245,HTL91441,HTL91447,HTL91451,HTL91479,HTL91610,HTL91612,HTL91822,HTL91891' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='1153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14950.460', AmountReceived='10780.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 12:21:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10780', RoeMultiplier='1', InvoiceNumber='HTL93565,HTL95507,HTL93481' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='30', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT', BalanceBefore='14211.360', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1363', InstrumentDate='2023-06-19 00:00:00', CreateDate='2023-06-19 11:59:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL91854,HTL92058,HTL92058,HTL92173,HTL92217,HTL92219,HTL92243,TRN92244,HTL92496,HTL92734,HTL92831,HTL92831,HTL92858,HTL92912' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='settlement for invoices', BalanceBefore='610.040', AmountReceived='609.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 11:06:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='609', RoeMultiplier='1', InvoiceNumber='HTL95179,HTL95245,HTL94704,HTL91988,HTL93179' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1568.410', AmountReceived='1512.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 10:35:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1512', RoeMultiplier='1', InvoiceNumber='HTL95319,HTL95395,HTL95309' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5522.730', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 10:34:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL93850' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='68.000', AmountReceived='68.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 09:18:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='68', RoeMultiplier='1', InvoiceNumber='HTL94856,HTL95099' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33242.490', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 09:17:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL94713,HTL94714' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='34503.490', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 09:00:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL94688,HTL94707,HTL94710' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT19062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-17 00:00:00', Particulars='SETTLEMENT', BalanceBefore='36875.140', AmountReceived='2371.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-19 08:52:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2371.65', RoeMultiplier='1', InvoiceNumber='HTL88794,HTL94676,HTL94677,HTL94678,HTL94679,HTL94681,HTL94685,HTL94688' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement', BalanceBefore='23067.910', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3780', InstrumentDate='2023-06-19 00:00:00', CreateDate='2023-06-18 15:28:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL90202,HTL90240,HTL90244,HTL90268,HTL90281,HTL90685,HTL90685,HTL90706,HTL90756,HTL90756,HTL90889,HTL91015,HTL91016,TRN91069,TRN91070,TRN91071,HTL91082,TRN91134,TRN91134,HTL91301,HTL91492,HTL91708,HTL92092,HTL92475,HTL92579,HTL92771,HTL93042,HTL93065,HTL93102' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19272.930', AmountReceived='13357.210', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='400', InstrumentDate='2023-06-18 00:00:00', CreateDate='2023-06-18 15:19:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='13357.2', RoeMultiplier='1', InvoiceNumber='HTL92584,HTL92729,HTL92742,HTL92803,HTL92964,HTL93164,HTL93306,HTL93325,HTL93434,HTL93498,HTL93500,MSC93681,MSC93683,HTL93773,HTL93851,HTL93970,HTL93971,HTL94327,HTL94380,HTL94524,HTL94649,HTL94718,MSC94802,HTL94922,HTL94936,HTL95131,HTL95131,HTL95287' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1171', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27513.700', AmountReceived='8240.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='388', InstrumentDate='2023-05-23 00:00:00', CreateDate='2023-06-18 15:16:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8240.77', RoeMultiplier='1', InvoiceNumber='HTL91262,HTL91265,HTL91358,HTL91362,HTL91364,HTL91367,HTL91385,HTL91387,HTL91389,HTL91475,HTL91571,HTL91711,HTL91714,HTL91718,HTL91889,HTL91920,HTL91920,HTL92024,HTL92567,HTL92584' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='113', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3078.920', AmountReceived='2514.080', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1104', InstrumentDate='2023-09-30 00:00:00', CreateDate='2023-06-18 15:12:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2514.08', RoeMultiplier='1', InvoiceNumber='TRN76208,HTL80884,HTL84962,HTL85151,MSC85338,TRN86216,TRN86218,TRN86218,HTL86912,HTL87142,HTL87171,HTL87746,HTL88105,TRN86216,HTL85332' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='242', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1718.280', AmountReceived='1056.330', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='52', InstrumentDate='2023-06-17 00:00:00', CreateDate='2023-06-18 15:10:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1056.33', RoeMultiplier='1', InvoiceNumber='HTL93819,TRN94011,TRN94013,HTL94241' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11775.340', AmountReceived='4495.770', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='930', InstrumentDate='2023-06-18 00:00:00', CreateDate='2023-06-18 15:07:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4495.77', RoeMultiplier='1', InvoiceNumber='HTL91611,HTL91821,HTL91861,HTL91930,HTL92055,HTL92479,HTL92709,HTL92773,HTL94064,HTL94943' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='366', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='12984.340', AmountReceived='1209.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 15:05:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1209', RoeMultiplier='1', InvoiceNumber='HTL91611' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1676', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='98.650', AmountReceived='98.650', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 13:15:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='JOD', LedgerMultiplier='1.43864880', ReceiptType='receipt', logLink='', SystemCurrencyValue='141.923', RoeMultiplier='1.43865', InvoiceNumber='HTL93631' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='155', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='1317.840', AmountReceived='1317.840', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 12:53:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1317.84', RoeMultiplier='1', InvoiceNumber='HTL94203,HTL94745' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1834', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='1192.120', AmountReceived='1192.120', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 12:52:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1192.12', RoeMultiplier='1', InvoiceNumber='HTL89551,HTL91426,HTL91703,HTL93381,HTL93411' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='15439.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 12:33:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL94368,HTL89526' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1877', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement', BalanceBefore='3577.010', AmountReceived='3139.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='368', InstrumentDate='2023-06-14 00:00:00', CreateDate='2023-06-18 10:28:38', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3139.29', RoeMultiplier='1', InvoiceNumber='HTL89942,HTL90028,HTL90363,HTL90564,HTL90570,HTL91594,HTL92998,HTL93165,HTL93679,HTL94527,HTL94536' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='19042.870', AmountReceived='10262.760', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='720560', InstrumentDate='2023-06-18 00:00:00', CreateDate='2023-06-18 10:01:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10262.8', RoeMultiplier='1', InvoiceNumber='HTL92554,HTL93814,HTL94070,HTL94207,HTL94349,HTL94445,HTL94446,HTL94751' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement', BalanceBefore='1415.620', AmountReceived='422.530', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 09:24:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='422.53', RoeMultiplier='1', InvoiceNumber='HTL89649' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='settlement for invoices', BalanceBefore='16439.370', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 09:23:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL93763,HTL94329,HTL94368' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='491', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2989.860', AmountReceived='1701.400', UnadjustedAmount='0.270', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='436', InstrumentDate='2023-06-15 00:00:00', CreateDate='2023-06-18 07:36:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1701.4', RoeMultiplier='1', InvoiceNumber='HTL94007,HTL94218,HTL94574' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-18 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5576.280', AmountReceived='4100.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 07:26:37', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4100', RoeMultiplier='1', InvoiceNumber='HTL92508,HTL94190,HTL94565,HTL94566,HTL94573,HTL94580,HTL94708,HTL94845,HTL103432' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-17 00:00:00', Particulars='SETTLEMET', BalanceBefore='115.490', AmountReceived='115.490', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 07:22:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='115.49', RoeMultiplier='1', InvoiceNumber='HTL92719' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT18062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='settlement', BalanceBefore='36531.150', AmountReceived='3390.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-18 06:48:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3390.15', RoeMultiplier='1', InvoiceNumber='HTL87046,HTL94595,HTL94616,HTL94659,HTL94660,HTL94666,HTL94670,HTL94676' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement', BalanceBefore='17249.350', AmountReceived='1746.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 17:30:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1746', RoeMultiplier='1', InvoiceNumber='HTL90543,HTL90837,HTL92626,HTL93501,HTL93530,HTL93954,HTL94125' ;
[08/23/2024 11:48:11], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='38999.640', AmountReceived='3375.600', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:53:02', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3375.6', RoeMultiplier='1', InvoiceNumber='HTL94903,HTL94994,HTL95017,HTL95036,HTL95077,HTL95078,HTL95082,HTL95106,HTL95194' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-16 00:00:00', Particulars='SETTLEMENT', BalanceBefore='40260.640', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:51:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL94595' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='41521.640', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:50:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL94586,HTL94588,HTL94592,HTL94595' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='42782.540', AmountReceived='1261.000', UnadjustedAmount='0.099', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:47:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL94479,HTL94547,MSC94549,HTL94553,HTL94586' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='45110.540', AmountReceived='2328.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:46:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2328', RoeMultiplier='1', InvoiceNumber='HTL94439,HTL94434,HTL94463,HTL94477,HTL94479' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1228.720', AmountReceived='1228.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:44:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1228.72', RoeMultiplier='1', InvoiceNumber='HTL95210' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='1416', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2505.240', AmountReceived='1276.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:43:28', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1276.52', RoeMultiplier='1', InvoiceNumber='HTL95210' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='46468.540', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:41:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL94463' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='47826.540', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:23:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL94183,HTL94345,HTL94434' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='49087.540', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:21:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL87046,HTL93578,HTL94183' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMEMNT', BalanceBefore='50348.540', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:20:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL91820,HTL93476,HTL87046' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='51706.540', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:18:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL93476' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='52967.540', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:16:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL88930,HTL91820' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='54228.540', AmountReceived='1261.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 16:15:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1261', RoeMultiplier='1', InvoiceNumber='HTL88930' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='2053.400', AmountReceived='706.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 09:38:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='706', RoeMultiplier='1', InvoiceNumber='HTL94058,HTL94625,HTL94625,HTL93654,HTL94058,HTL94625,HTL94733' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='2426.770', AmountReceived='1995.620', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='547', InstrumentDate='2023-07-10 00:00:00', CreateDate='2023-06-17 09:18:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1995.62', RoeMultiplier='1', InvoiceNumber='HTL94452' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='4421.840', AmountReceived='1995.070', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='546', InstrumentDate='2023-07-05 00:00:00', CreateDate='2023-06-17 09:16:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1995.07', RoeMultiplier='1', InvoiceNumber='HTL94055,HTL94077,HTL94826,HTL94452' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='380', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='5971.130', AmountReceived='1549.290', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='545', InstrumentDate='2023-06-28 00:00:00', CreateDate='2023-06-17 09:14:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1549.29', RoeMultiplier='1', InvoiceNumber='HTL94055' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='1240', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-19 00:00:00', Particulars='settlement', BalanceBefore='5293.090', AmountReceived='3529.570', UnadjustedAmount='0.910', PaymentMode='CHQ', BankName='CAIRO AMMAN BANK', InstrumentNo='37', InstrumentDate='2023-06-19 00:00:00', CreateDate='2023-06-17 08:48:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3529.57', RoeMultiplier='1', InvoiceNumber='HTL87894,HTL88546,HTL88988,HTL89477,HTL89695,HTL89813,HTL89930,HTL90018,HTL90065,HTL89181' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='403', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='31330.710', AmountReceived='9107.040', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='2950', InstrumentDate='2023-06-14 00:00:00', CreateDate='2023-06-17 08:24:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='9107.04', RoeMultiplier='1', InvoiceNumber='HTL88435,HTL88559,HTL88660,HTL88661,HTL89140,HTL89985,HTL89989,HTL89990,HTL91028,HTL91851,HTL87617,HTL86960,HTL86961' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-16 00:00:00', Particulars='settlement for invoices', BalanceBefore='393.870', AmountReceived='393.870', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 08:21:59', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='393.87', RoeMultiplier='1', InvoiceNumber='HTL95381' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT17062300000001', AgentAccountId='1652', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-17 00:00:00', Particulars='settlement for invoices', BalanceBefore='9489.200', AmountReceived='2599.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-17 08:11:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2599.5', RoeMultiplier='1', InvoiceNumber='HTL88792,HTL88821' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT16062300000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-16 00:00:00', Particulars='settlement', BalanceBefore='28298.450', AmountReceived='7045.000', UnadjustedAmount='876.300', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-16 08:54:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7045', RoeMultiplier='1', InvoiceNumber='HTL88654,HTL88717,HTL88872,HTL89148,HTL89641,HTL89797,HTL89801,HTL89858,HTL89868,HTL90035,HTL90308,HTL90396,HTL90721,HTL91242,HTL106383,HTL107264,HTL109071' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1828', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='315.080', AmountReceived='315.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 15:38:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='315.08', RoeMultiplier='1', InvoiceNumber='HTL95315' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='655.890', AmountReceived='655.890', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 15:03:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='655.89', RoeMultiplier='1', InvoiceNumber='HTL95137,HTL95139' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='Settlement', BalanceBefore='608.840', AmountReceived='608.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='48', InstrumentDate='2023-06-28 00:00:00', CreateDate='2023-06-15 12:22:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='608.84', RoeMultiplier='1', InvoiceNumber='HTL95153' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16108.400', AmountReceived='1300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 12:06:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1300', RoeMultiplier='1', InvoiceNumber='HTL93339,HTL93339,HTL93413,HTL93413,HTL93446,HTL93955,HTL94052,HTL93763' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17108.400', AmountReceived='1000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:56:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1000', RoeMultiplier='1', InvoiceNumber='HTL92690,HTL92816,HTL92816,HTL93339' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='17708.400', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:52:48', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL92642,HTL92690' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement', BalanceBefore='381.960', AmountReceived='381.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:51:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='381.96', RoeMultiplier='1', InvoiceNumber='HTL95269' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1938', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-20 00:00:00', Particulars='settlement', BalanceBefore='497.460', AmountReceived='115.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:50:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='115.5', RoeMultiplier='1', InvoiceNumber='HTL92721,HTL95269' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6390.000', AmountReceived='3386.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:36:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3386', RoeMultiplier='1', InvoiceNumber='HTL93847,HTL93850' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='987.120', AmountReceived='915.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:34:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='915', RoeMultiplier='1', InvoiceNumber='HTL93973,HTL93974,HTL94298' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='11725.490', AmountReceived='3500.000', UnadjustedAmount='0.001', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 11:32:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3500', RoeMultiplier='1', InvoiceNumber='HTL93566,HTL93826,HTL93827,HTL93905,HTL94015,HTL94099,HTL94347,HTL94702' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='793.080', AmountReceived='793.080', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 10:36:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='793.08', RoeMultiplier='1', InvoiceNumber='HTL93568,HTL93906' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1101.680', AmountReceived='290.060', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 10:07:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='290.06', RoeMultiplier='1', InvoiceNumber='HTL93365,HTL93568' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1623', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='576.700', AmountReceived='576.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 09:30:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='576', RoeMultiplier='1', InvoiceNumber='HTL94090,HTL94753,HTL94806' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='3032.410', AmountReceived='1832.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 09:29:39', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1832', RoeMultiplier='1', InvoiceNumber='HTL94606,HTL94680,HTL94725' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='8110.980', AmountReceived='1320.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2583', InstrumentDate='2023-06-29 00:00:00', CreateDate='2023-06-15 09:09:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1320.13', RoeMultiplier='1', InvoiceNumber='HTL91587,HTL91587,HTL91598,HTL91598' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10927.880', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2582', InstrumentDate='2023-06-25 00:00:00', CreateDate='2023-06-15 09:07:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL91587' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='63', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMNT', BalanceBefore='13744.780', AmountReceived='2816.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AJIB', InstrumentNo='2584', InstrumentDate='2023-07-05 00:00:00', CreateDate='2023-06-15 09:03:48', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2816.9', RoeMultiplier='1', InvoiceNumber='HTL91587' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2544.150', AmountReceived='2544.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 08:42:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2544.15', RoeMultiplier='1', InvoiceNumber='HTL93086,HTL94478,HTL94946,HTL95090,HTL95093,HTL95094,HTL95095,HTL95142' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='345.780', AmountReceived='338.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 08:37:13', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='338', RoeMultiplier='1', InvoiceNumber='HTL94336' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement', BalanceBefore='44703.470', AmountReceived='7699.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 07:58:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7699', RoeMultiplier='1', InvoiceNumber='HTL94345' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='1911', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='184.000', AmountReceived='183.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 07:58:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='183', RoeMultiplier='1', InvoiceNumber='HTL94965,HTL93698,HTL93698' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement for invoices', BalanceBefore='12500.140', AmountReceived='3500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 07:56:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3500', RoeMultiplier='1', InvoiceNumber='HTL93668,MSC93768' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT15062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-15 00:00:00', Particulars='settlement', BalanceBefore='87854.270', AmountReceived='49935.130', UnadjustedAmount='0.005', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-15 06:59:57', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='49935.1', RoeMultiplier='1', InvoiceNumber='HTL86104,HTL86105,HTL86116,HTL87199,HTL87202,HTL87236,HTL87582,HTL91557,HTL92635,HTL93272,HTL93331,HTL93333,HTL93506,HTL93506,HTL93521,HTL93617,HTL93617,HTL93626,HTL93632,HTL93634,TRN93639,TRN93640,HTL93641,HTL93644,HTL93646,MSC93647,HTL93659,HTL93664,HTL93667,HTL93670,MSC93682,HTL93735,HTL93752,HTL93765,HTL93771,HTL93777,HTL93777,HTL93808,HTL93815,HTL93825,HTL93838,HTL93863,HTL93873,HTL93876,HTL93877,HTL93879,HTL93881,HTL93889,HTL93891,HTL93894,HTL93908,HTL93909,HTL93919,HTL93922,HTL93924,HTL93942,HTL93944,HTL93956,HTL93964,HTL93992,HTL93993,HTL93997,MSC94012,HTL94067,HTL94069,HTL94093,HTL94095,HTL94131,HTL94142,HTL94146,HTL94153,HTL94158,HTL94162,HTL94171,HTL94172,HTL94173,HTL94176,HTL94184,HTL94186,HTL94193,HTL94215,HTL94258,HTL94260,HTL94276,HTL94288,HTL94304,HTL94319,HTL94324,HTL94337,HTL94342,HTL94351,HTL94376,HTL94384,HTL94429,HTL94553' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='2401.820', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 15:24:58', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL88428,HTL90695,HTL90888,HTL93043' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='1025', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='settlement for invoices', BalanceBefore='941.380', AmountReceived='800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 15:24:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='800', RoeMultiplier='1', InvoiceNumber='HTL93900,HTL93934,HTL93938,HTL94103' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='5', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='98793.530', AmountReceived='45132.660', UnadjustedAmount='0.004', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='4020', InstrumentDate='2023-06-14 00:00:00', CreateDate='2023-06-14 15:08:44', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='45132.7', RoeMultiplier='1', InvoiceNumber='HTL89010,HTL89330,HTL89405,HTL89557,HTL89618,HTL89618,HTL89766,HTL89906,HTL89908,HTL89981,HTL90247,HTL90271,HTL90376,HTL90629,HTL90666,HTL90682,HTL90782,MSC90899,HTL90944,HTL90948,HTL91136,HTL91136,HTL91154,HTL91157,HTL91302,HTL91313,HTL91634,HTL91747,HTL91893,HTL92111,HTL92206,HTL92208,HTL92334,HTL92441,HTL92442,HTL92471,HTL92535,HTL92537,HTL92540,HTL92594,HTL92650,HTL92667,HTL92772,HTL92800,HTL93114,HTL93227,HTL93228,HTL93332,HTL93336,MSC90612' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='818.920', AmountReceived='818.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 14:52:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='818.92', RoeMultiplier='1', InvoiceNumber='HTL95015,HTL95044,HTL95123' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1370.920', AmountReceived='552.110', UnadjustedAmount='0.110', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 14:45:50', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='552.11', RoeMultiplier='1', InvoiceNumber='HTL94311' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEME', BalanceBefore='2599.080', AmountReceived='1228.160', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 14:44:53', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1228.16', RoeMultiplier='1', InvoiceNumber='HTL95044' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2863.860', AmountReceived='264.780', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 14:40:56', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='264.78', RoeMultiplier='1', InvoiceNumber='HTL95015' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMENT', BalanceBefore='62921.400', AmountReceived='41032.070', UnadjustedAmount='5.960', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 13:55:43', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='41032.1', RoeMultiplier='1', InvoiceNumber='HTL88817,HTL89077,HTL90659,HTL90659,HTL90661,HTL90661,HTL90661,HTL90663,HTL90663,HTL90665,HTL90665,HTL90872,HTL91020,HTL91067,HTL91113,HTL91116,HTL91130,HTL91375,HTL91424,HTL91621,HTL91814,HTL91817,HTL91857,HTL91934,HTL91937,HTL91937,HTL91975,HTL91986,HTL92088,HTL92088,HTL92113,HTL92113,HTL92117,HTL92478,HTL92478,HTL92490,HTL92512,HTL92117' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='settlement', BalanceBefore='4007.910', AmountReceived='4007.910', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 13:48:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4007.91', RoeMultiplier='1', InvoiceNumber='HTL95147' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='1809', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='offsetting 144434.14 USD - UP TO MAY', BalanceBefore='62932.630', AmountReceived='51185.790', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 12:48:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='51185.8', RoeMultiplier='1', InvoiceNumber='HTL84637,HTL84639,HTL85360,HTL87369,HTL87405,HTL87667,HTL87668,HTL88649,HTL88955,HTL88961,HTL89023,HTL89024,HTL89703,HTL89872,HTL89882,HTL89938,HTL89988,HTL90023,HTL90593,HTL91051,HTL91109,HTL91129,HTL91213,HTL91216,HTL91220,HTL91223,HTL91277,HTL91277,HTL91405,HTL91410,HTL91411,HTL91421,HTL91428,HTL91429,HTL91530,HTL91592,HTL91595,HTL91653,HTL91769,HTL91860,HTL91933,HTL91941,HTL91961,HTL92006,HTL92064,HTL92172,HTL92316,HTL92351,HTL92361,HTL92377,HTL92378,HTL92412,HTL92425,HTL92564,HTL92728,HTL92769,HTL92899,HTL92936,HTL92989,HTL92997,HTL93008,HTL93040,HTL93145,HTL93222,HTL93226,HTL93252,HTL93275,HTL93303,HTL93363,HTL93383,HTL93428,HTL93432,HTL93444,HTL93449,HTL93487,HTL93494,HTL93537,HTL93584' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='77', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='848.160', AmountReceived='848.160', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='8837', InstrumentDate='2023-06-12 00:00:00', CreateDate='2023-06-14 11:51:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='848.16', RoeMultiplier='1', InvoiceNumber='HTL91444,HTL91751' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='600', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18474.920', AmountReceived='10000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 11:06:37', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10000', RoeMultiplier='1', InvoiceNumber='HTL83829,HTL84290,HTL84583,HTL84583,HTL84858,HTL84883,HTL84883,HTL85442,HTL85481,HTL85823,HTL85827,HTL86088,HTL86760,HTL87406,HTL87763,HTL87920,HTL88263,HTL88421,HTL88716,HTL89289,HTL89498,HTL89716,HTL89806' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1718.470', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 10:23:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL94097,HTL94512,HTL94513' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='546', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='settlement', BalanceBefore='4832.480', AmountReceived='4832.390', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='748', InstrumentDate='2023-06-13 00:00:00', CreateDate='2023-06-14 10:22:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4832.39', RoeMultiplier='1', InvoiceNumber='HTL89436,HTL90604,HTL91210,HTL91210,HTL91539,HTL92124,HTL92787,HTL94232,HTL94563,HTL94568' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='143', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-14 00:00:00', Particulars='settlement', BalanceBefore='23689.330', AmountReceived='10978.870', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='240686', InstrumentDate='2023-06-13 00:00:00', CreateDate='2023-06-14 10:19:30', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10978.9', RoeMultiplier='1', InvoiceNumber='HTL90249,HTL90649,HTL90651,HTL90669,HTL90751,HTL91133,HTL91771,HTL91968,HTL92041,HTL92043,HTL92220,HTL92758,HTL92759,HTL92760,HTL92760,HTL92763' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT14062300000001', AgentAccountId='1973', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3203.610', AmountReceived='3204.000', UnadjustedAmount='0.390', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-14 07:48:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3204', RoeMultiplier='1', InvoiceNumber='HTL93733,HTL93995,HTL94102,HTL94861,HTL93220' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='settlement', BalanceBefore='2872.940', AmountReceived='2670.570', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-13 20:14:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2670.57', RoeMultiplier='1', InvoiceNumber='HTL90835,HTL93373,HTL94945,HTL94946' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062300000001', AgentAccountId='1047', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='4964.420', AmountReceived='4230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-13 14:31:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4230', RoeMultiplier='1', InvoiceNumber='HTL94230,HTL93160,HTL94514' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062300000001', AgentAccountId='989', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-13 00:00:00', Particulars='settlement for invoices', BalanceBefore='10900.040', AmountReceived='5000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-13 14:29:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5000', RoeMultiplier='1', InvoiceNumber='HTL92754,HTL93033,HTL93673,HTL93673,HTL93846,HTL93846,HTL93847' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT13062300000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='offsetting', BalanceBefore='12096.500', AmountReceived='3230.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-13 10:56:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3230', RoeMultiplier='1', InvoiceNumber='HTL91537,HTL91712,HTL91767,HTL92240,HTL92585' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='698', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10286.290', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 12:57:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL90338,HTL91625,TRN92511,TRN92768,HTL93175,HTL93176,HTL92314,TRN92519,TRN92521' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='707.100', AmountReceived='707.100', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 12:56:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='707.1', RoeMultiplier='1', InvoiceNumber='HTL94444,HTL94493' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='1146', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5845.120', AmountReceived='1619.710', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 12:53:58', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1619.71', RoeMultiplier='1', InvoiceNumber='HTL92365,HTL94189' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='settlement', BalanceBefore='881.670', AmountReceived='881.670', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1790', InstrumentDate='2023-06-12 00:00:00', CreateDate='2023-06-12 12:53:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='881.67', RoeMultiplier='1', InvoiceNumber='HTL93994,HTL94119' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='96', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='settlement `', BalanceBefore='4418.460', AmountReceived='4160.730', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='6', InstrumentDate='2023-06-12 00:00:00', CreateDate='2023-06-12 12:51:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4160.73', RoeMultiplier='1', InvoiceNumber='HTL88555,HTL88744,HTL88745,HTL88746,HTL88754,HTL89816,HTL90624,HTL90635,HTL90662' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='1393', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='853.810', AmountReceived='845.070', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 12:51:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='845.07', RoeMultiplier='1', InvoiceNumber='HTL89956,HTL93161' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='9660.750', AmountReceived='6468.590', UnadjustedAmount='0.700', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 12:40:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='0.94877340', ReceiptType='receipt', logLink='', SystemCurrencyValue='6468.59', RoeMultiplier='1', InvoiceNumber='HTL86113,HTL91271,HTL91271,HTL91311,HTL91382,HTL92963,HTL93147,HTL93204,HTL93261,HTL91055,HTL88238' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17243.700', AmountReceived='4462.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 11:10:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4462', RoeMultiplier='1', InvoiceNumber='HTL93705,HTL93786,HTL93828,HTL93954' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='21215.850', AmountReceived='3972.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 11:07:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3972.15', RoeMultiplier='1', InvoiceNumber='HTL93260,HTL93281,HTL93315,HTL93705,HTL93530,HTL105477' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='478', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='23010.280', AmountReceived='18293.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='1439', InstrumentDate='2023-06-22 00:00:00', CreateDate='2023-06-12 10:14:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18293.2', RoeMultiplier='1', InvoiceNumber='HTL93305' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT', BalanceBefore='33892.340', AmountReceived='12416.220', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1873', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-12 09:00:40', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='12416.2', RoeMultiplier='1', InvoiceNumber='HTL91017,HTL91018,HTL91151,HTL91173,HTL91294,HTL91312' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='79', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='settlement', BalanceBefore='22521.740', AmountReceived='18221.230', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ETIHAD BANK', InstrumentNo='386', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-12 08:30:26', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18221.2', RoeMultiplier='1', InvoiceNumber='HTL87737,HTL89416,HTL89416,HTL89654,HTL90256,HTL90257,HTL90257,HTL90330,HTL90331,HTL90333,HTL90337,HTL90620,HTL90684,HTL90820,HTL91180,HTL91181,HTL91309,HTL91466,HTL91466,HTL91476,HTL91637,HTL91638,HTL91749,HTL91816,HTL92215,HTL92438,HTL92439,HTL92495,HTL92507,HTL92544,HTL92547,HTL92547,HTL92733,HTL92737,HTL93012,HTL93193,HTL93194,HTL93199,HTL93430,HTL93497,HTL93502,HTL93511,HTL93524,HTL93524,HTL93687,HTL94019,HTL94065' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='16320.530', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 08:23:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL92642' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='966', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-12 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4781.660', AmountReceived='1080.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 07:12:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1080', RoeMultiplier='1', InvoiceNumber='HTL93151,HTL93329,HTL94101,HTL94338' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-22 00:00:00', Particulars='settlement for invoices', BalanceBefore='99078.410', AmountReceived='31902.140', UnadjustedAmount='0.037', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 07:03:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='31902.1', RoeMultiplier='1', InvoiceNumber='HTL83070,HTL93029,HTL93030,HTL93051,HTL93058,HTL93083,HTL93085,HTL93153,HTL93219,HTL93229,MSC93233,MSC93233,HTL93249,HTL93250,HTL93251,HTL93262,HTL93289,HTL93294,HTL93295,HTL93299,HTL93309,HTL93314,HTL93317,HTL93319,HTL93320,HTL93322,HTL93323,HTL93335,HTL93344,HTL93356,HTL93399,HTL93504,HTL93505,MSC93522,HTL93549,HTL93561,HTL93574,HTL93521,HTL93521' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='settlement', BalanceBefore='1151.770', AmountReceived='1400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 06:45:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1400', RoeMultiplier='1', InvoiceNumber='HTL92862,HTL93169,HTL93751' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT12062300000001', AgentAccountId='1160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='settlement', BalanceBefore='20262.660', AmountReceived='482.340', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-12 06:23:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='482.34', RoeMultiplier='1', InvoiceNumber='HTL84987,HTL85488,HTL85519' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='168', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1818.960', AmountReceived='1818.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 15:19:08', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1818.96', RoeMultiplier='1', InvoiceNumber='HTL87443,HTL88516,HTL88516,HTL90340,HTL90578,HTL90738,HTL90738,HTL91141,HTL91141,HTL92865,HTL92865,HTL93076,HTL93402,HTL94111,HTL94111,HTL87443' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='238', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1199.240', AmountReceived='1199.240', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 15:16:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1199.24', RoeMultiplier='1', InvoiceNumber='HTL94823' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1658', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FORINVOICES', BalanceBefore='534.940', AmountReceived='534.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 15:15:49', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='534.94', RoeMultiplier='1', InvoiceNumber='HTL90963' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1719', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3111.690', AmountReceived='3050.700', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='1274', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-11 15:13:00', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3050.7', RoeMultiplier='1', InvoiceNumber='HTL92103,HTL92104,HTL92192,HTL92196' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16920.530', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 14:47:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL92642' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2299.740', AmountReceived='2299.740', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 13:56:23', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2299.74', RoeMultiplier='1', InvoiceNumber='HTL89132,HTL89133,HTL89647' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1871', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='392.240', AmountReceived='392.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 13:12:55', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='392', RoeMultiplier='1', InvoiceNumber='HTL93982' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='554.610', AmountReceived='554.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 13:12:04', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='554', RoeMultiplier='1', InvoiceNumber='HTL94407' ;
[08/23/2024 11:48:12], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1754', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='476.600', AmountReceived='476.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='4174', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-11 12:14:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='476.6', RoeMultiplier='1', InvoiceNumber='HTL91298' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='1126.920', AmountReceived='1126.920', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 11:57:11', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1126.92', RoeMultiplier='1', InvoiceNumber='HTL93991,HTL94392,HTL94756' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='194', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='3340.790', AmountReceived='2249.920', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='arab bank', InstrumentNo='1232', InstrumentDate='2023-06-08 00:00:00', CreateDate='2023-06-11 11:54:06', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2249.92', RoeMultiplier='1', InvoiceNumber='HTL90389,HTL90390,HTL91203,HTL92427' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='408', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='560.680', AmountReceived='560.680', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 11:11:16', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='560.68', RoeMultiplier='1', InvoiceNumber='HTL94552' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='settlement for invoices', BalanceBefore='711.940', AmountReceived='711.940', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 11:03:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='711.94', RoeMultiplier='1', InvoiceNumber='HTL94780' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='3030.250', AmountReceived='2318.310', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:56:02', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2318.31', RoeMultiplier='1', InvoiceNumber='HTL94623,HTL94780' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='418', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='6232.590', AmountReceived='1987.020', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:53:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1987.02', RoeMultiplier='1', InvoiceNumber='HTL83524,HTL90344,TRN91541,HTL90351' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='221', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='887.010', AmountReceived='887.010', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:37:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='887.01', RoeMultiplier='1', InvoiceNumber='HTL94636,HTL94638' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='347.620', AmountReceived='347.620', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:36:14', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='347.62', RoeMultiplier='1', InvoiceNumber='HTL94523' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='932', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='389.480', AmountReceived='389.480', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:36:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='389.48', RoeMultiplier='1', InvoiceNumber='HTL93385' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='406', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='2347.620', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:35:11', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL93959,HTL94497,HTL94523' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1879', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='910.000', AmountReceived='909.990', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='819', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-11 10:34:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='909.99', RoeMultiplier='1', InvoiceNumber='HTL91615,HTL93620,HTL94043' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='248', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4002.040', AmountReceived='984.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:27:33', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='984.5', RoeMultiplier='1', InvoiceNumber='HTL90745,HTL91948,HTL94640' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='99', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24610.430', AmountReceived='7042.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='3771', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-11 10:25:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7042.25', RoeMultiplier='1', InvoiceNumber='HTL89162,HTL89162,HTL89476,HTL89619,HTL89730,HTL89885,HTL89889,HTL89892,HTL90202' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1044', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1588.420', AmountReceived='1576.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:25:12', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1576', RoeMultiplier='1', InvoiceNumber='HTL94381,HTL94704' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='774.750', AmountReceived='774.750', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:24:17', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='774.75', RoeMultiplier='1', InvoiceNumber='HTL92047' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='1183', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13759.380', AmountReceived='6000.000', UnadjustedAmount='0.007', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:23:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='6000', RoeMultiplier='1', InvoiceNumber='HTL91949,HTL92402,HTL92491,HTL92492,HTL92590,HTL92646,HTL92782,HTL92802,HTL93156,HTL93452,HTL93822' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='229', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-11 00:00:00', Particulars='SSERRLMENT', BalanceBefore='9404.400', AmountReceived='1025.590', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='14290', InstrumentDate='2023-06-07 00:00:00', CreateDate='2023-06-11 10:21:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1025.59', RoeMultiplier='1', InvoiceNumber='HTL93080,HTL94046' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT11062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement', BalanceBefore='133848.740', AmountReceived='35000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-11 10:16:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='35000', RoeMultiplier='1', InvoiceNumber='HTL85788,HTL89733,HTL89734,HTL90058,HTL90299,HTL90301,HTL92349,HTL92355,HTL92357,HTL92369,HTL92381,HTL92391,HTL92392,HTL92396,HTL92403,HTL92415,HTL92433,HTL92435,HTL92437,HTL92449,HTL92458,HTL92458,HTL92461,HTL92464,HTL92480,HTL92483,HTL92484,HTL92524,HTL92526,HTL92528,HTL92533,HTL92538,HTL92543,HTL92582,HTL92593,HTL92603,HTL92611,HTL92611,HTL92614,HTL92615,HTL92619,HTL92627,HTL92640,HTL92645,HTL92649,HTL92666,HTL92666,HTL92670,HTL92673,HTL92675,HTL92751,HTL92752,HTL92756,HTL92811,HTL92857,HTL92870,HTL92872,HTL92987,HTL92993,HTL93000,HTL93004,HTL93007,HTL93051' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062300000001', AgentAccountId='987', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='3901.820', AmountReceived='1500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-10 07:40:13', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1500', RoeMultiplier='1', InvoiceNumber='HTL88428' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062300000001', AgentAccountId='888', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='5987.150', AmountReceived='4392.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-10 07:38:42', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4392', RoeMultiplier='1', InvoiceNumber='HTL92727,HTL92485' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT10062300000001', AgentAccountId='980', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-10 00:00:00', Particulars='SETTLEMENT', BalanceBefore='10347.950', AmountReceived='2000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-10 07:37:00', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2000', RoeMultiplier='1', InvoiceNumber='HTL91281,HTL91333,HTL91361,HTL91482,HTL91884,HTL92256,HTL93327,HTL93576,HTL93668' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT09062300000001', AgentAccountId='691', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-09 00:00:00', Particulars='SETTLEMENT', BalanceBefore='27065.780', AmountReceived='8002.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-09 06:43:03', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='8002', RoeMultiplier='1', InvoiceNumber='HTL84473,HTL85052,HTL85175,HTL85178,HTL85178,HTL85200,HTL85201,HTL85542,HTL85542,HTL85593,HTL85763,HTL86087,HTL86129,HTL86129,HTL86284,HTL86658,HTL86857,HTL87387,HTL87912,HTL88143,HTL88218,HTL88219,HTL88287,HTL88425,HTL88654' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='930', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='122.810', AmountReceived='123.000', UnadjustedAmount='0.190', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-08 14:00:23', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='123', RoeMultiplier='1', InvoiceNumber='HTL77818,HTL77819,HTL92804,HTL94105' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='1774', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='213.960', AmountReceived='213.960', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-08 12:19:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL93837' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='956', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='719.950', AmountReceived='719.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-08 11:31:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='719', RoeMultiplier='1', InvoiceNumber='HTL93707,HTL93794,HTL93845,HTL93852,HTL93864,HTL93107,HTL90962' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='953', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='1245.780', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-08 11:30:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL93361,HTL93382,HTL91864,HTL87471' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='1036', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='500.440', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-08 11:29:42', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL93564,HTL93766,HTL94495,HTL89469,HTL88870' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='976', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='SETTLEMENT', BalanceBefore='17842.290', AmountReceived='5559.540', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='270540', InstrumentDate='2023-06-08 00:00:00', CreateDate='2023-06-08 11:26:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5559.54', RoeMultiplier='1', InvoiceNumber='HTL90747,HTL91471,HTL91981,HTL92063,HTL92292,HTL92410,HTL92494,HTL92843,HTL93130,HTL93134,HTL93136,HTL92841,HTL91243,HTL91243' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT08062300000001', AgentAccountId='82', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-08 00:00:00', Particulars='settlement for invoices', BalanceBefore='5820.900', AmountReceived='4372.900', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='7299', InstrumentDate='2023-06-06 00:00:00', CreateDate='2023-06-08 11:23:57', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4372.9', RoeMultiplier='1', InvoiceNumber='HTL85285,HTL85547,HTL86022,HTL86544,HTL86753,HTL86754,HTL87154,HTL87192,HTL90063,HTL90067,HTL90069,HTL90125,HTL92455,HTL92822,HTL93064,HTL93141,HTL93141,HTL93141,HTL93296,HTL93742,HTL93984' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='settlement', BalanceBefore='1297.650', AmountReceived='1297.670', UnadjustedAmount='0.020', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 19:06:39', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1297.67', RoeMultiplier='1', InvoiceNumber='HTL94519' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-28 00:00:00', Particulars='SETTLEMENT', BalanceBefore='114682.370', AmountReceived='965.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 18:23:52', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='965.15', RoeMultiplier='1', InvoiceNumber='HTL92347,HTL92349' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='602', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-03 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='16680.870', AmountReceived='5136.150', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 18:14:54', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5136.15', RoeMultiplier='1', InvoiceNumber='HTL91783,HTL92275,HTL92445,HTL92622,HTL92623,HTL92624,HTL92626' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='116122.820', AmountReceived='1440.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 18:07:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1440.45', RoeMultiplier='1', InvoiceNumber='HTL92324,HTL92328,HTL92347' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1557', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='202.750', AmountReceived='202.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 15:21:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='202', RoeMultiplier='1', InvoiceNumber='HTL91307,HTL92130,HTL89915' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1872', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1109.750', AmountReceived='900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 15:20:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='900', RoeMultiplier='1', InvoiceNumber='HTL89651,HTL92138,HTL92925,HTL93168' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='45', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29998.790', AmountReceived='11267.600', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN AHLI BANK', InstrumentNo='3377', InstrumentDate='2023-06-07 00:00:00', CreateDate='2023-06-07 14:32:59', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11267.6', RoeMultiplier='1', InvoiceNumber='HTL89887,HTL89911,HTL89911,HTL89955,HTL90110,HTL90370,TRN90506,TRN90507,TRN90509,TRN90510,HTL90842,HTL90843,HTL91092,HTL91593,HTL91601,HTL91706,HTL91716,HTL91717,TRN91759,TRN91760,TRN91761,TRN91762,TRN91840,TRN91841,TRN91952,TRN91955,HTL91958,HTL91962,HTL91965,HTL91966,HTL92035,HTL92056,HTL92057,HTL92065' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='76', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-30 00:00:00', Particulars='SETTLEMENT', BalanceBefore='694.250', AmountReceived='694.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ARAB BANK', InstrumentNo='47', InstrumentDate='2023-06-05 00:00:00', CreateDate='2023-06-07 13:52:35', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='694.25', RoeMultiplier='1', InvoiceNumber='HTL86677,HTL88691,HTL93536' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='59', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='SETTLEMENT', BalanceBefore='24358.790', AmountReceived='5633.800', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='CAPITAL BANK', InstrumentNo='671', InstrumentDate='2023-06-07 00:00:00', CreateDate='2023-06-07 13:19:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5633.8', RoeMultiplier='1', InvoiceNumber='HTL83443,TRN83552,HTL86387,TRN88604,HTL88819,HTL89149,HTL90625,HTL90652,HTL90850,HTL90986' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-04-30 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='19490.580', AmountReceived='10215.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 12:30:44', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10215', RoeMultiplier='1', InvoiceNumber='HTL86987,HTL87029,HTL87162,HTL87259,HTL87357,HTL87543,HTL87698,HTL88166,HTL88208,HTL88730,HTL88892,HTL89358,HTL89811,HTL89812,HTL89812,HTL89916,HTL89917,HTL89920,HTL89963,HTL89963,HTL89965,HTL89965,HTL90392,HTL90668,HTL90927,HTL91234,HTL91234,HTL91767' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1153', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='settlement', BalanceBefore='13671.690', AmountReceived='7900.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 12:18:04', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7900', RoeMultiplier='1', InvoiceNumber='HTL86741,HTL91853,HTL92501,HTL92515,HTL93298,HTL93450' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1808', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='settlement for invoices', BalanceBefore='2859.230', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 10:59:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL83589,HTL84835,HTL91650' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-03-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='20184.300', AmountReceived='693.720', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 10:17:32', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='693.72', RoeMultiplier='1', InvoiceNumber='HTL87029' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='1135', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-03-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='25874.100', AmountReceived='4970.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 10:15:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4970', RoeMultiplier='1', InvoiceNumber='HTL83118,HTL83118,HTL84292,HTL84446,HTL84617,HTL85277,HTL87029' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='633', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-07 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='13696.190', AmountReceived='7125.240', UnadjustedAmount='0.010', PaymentMode='CHQ', BankName='INVEST BANK', InstrumentNo='10498', InstrumentDate='2023-06-07 00:00:00', CreateDate='2023-06-07 08:31:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7125.24', RoeMultiplier='1', InvoiceNumber='HTL83061,HTL89850,HTL90159,HTL90160,HTL90298,HTL91227,HTL91249,HTL91255,HTL91680,HTL93407,HTL93618' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT07062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement', BalanceBefore='117069.870', AmountReceived='7300.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-07 06:55:15', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7300.8', RoeMultiplier='1', InvoiceNumber='HTL92213,HTL92216,HTL92229,HTL92247,HTL92263,HTL92283,HTL92298,HTL92306,HTL92307,HTL92307,HTL92310,HTL92311,HTL92320,HTL92321,HTL92322,HTL92323,HTL92324' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='296', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='831.520', AmountReceived='831.520', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 21:59:31', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='EUR', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='908.513', RoeMultiplier='1.09259', InvoiceNumber='HTL89319,HTL92589' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1198', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement', BalanceBefore='1171.130', AmountReceived='1070.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 21:25:46', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1070', RoeMultiplier='1', InvoiceNumber='HTL93044,HTL93169,HTL93751' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='118314.450', AmountReceived='1358.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 21:06:18', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1358', RoeMultiplier='1', InvoiceNumber='HTL92211,HTL92183,HTL92185,HTL92263' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-30 00:00:00', Particulars='settlement', BalanceBefore='118799.450', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 20:07:01', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL92185' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-30 00:00:00', Particulars='settlement', BalanceBefore='119284.450', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 20:06:19', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL92185' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-30 00:00:00', Particulars='settlement', BalanceBefore='119769.450', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 20:05:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL92185' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-30 00:00:00', Particulars='settlement', BalanceBefore='120254.450', AmountReceived='485.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 20:04:27', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='485', RoeMultiplier='1', InvoiceNumber='HTL92185' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='121571.710', AmountReceived='1317.260', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 19:20:09', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1317.26', RoeMultiplier='1', InvoiceNumber='HTL92185' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='122493.210', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 19:19:10', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL92183' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='124433.210', AmountReceived='1940.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 19:07:24', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1940', RoeMultiplier='1', InvoiceNumber='HTL92166,HTL92183' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement', BalanceBefore='127343.210', AmountReceived='2910.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 19:02:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2910', RoeMultiplier='1', InvoiceNumber='HTL92134,HTL92143,HTL92150,HTL92153,HTL92163,HTL92166' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='settlement', BalanceBefore='128264.710', AmountReceived='921.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 18:58:55', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='921.5', RoeMultiplier='1', InvoiceNumber='HTL83072,HTL83077,HTL90406,HTL92116,HTL92134' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-30 00:00:00', Particulars='settlement', BalanceBefore='128564.710', AmountReceived='300.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 18:57:51', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='300', RoeMultiplier='1', InvoiceNumber='HTL90406' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300011608', AgentAccountId='576', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 12:23:26', Particulars='Booking done from HP payment gateway.', BalanceBefore='0.000', AmountReceived='505.300', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1444', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL94371' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='5464.280', AmountReceived='4855.630', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:38:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4855.63', RoeMultiplier='1', InvoiceNumber='HTL93976,HTL93978,HTL93979,HTL93980,HTL93991' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1038', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='11013.570', AmountReceived='5549.290', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:27:50', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='5549.29', RoeMultiplier='1', InvoiceNumber='HTL90712,HTL93931,HTL93976' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1765', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='128.500', AmountReceived='128.500', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:26:43', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='128.5', RoeMultiplier='1', InvoiceNumber='HTL94314' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1802', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1119.930', AmountReceived='1119.930', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:17:47', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1119.93', RoeMultiplier='1', InvoiceNumber='HTL94059' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='old credit', BalanceBefore='185.510', AmountReceived='185.510', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:14:25', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='185.51', RoeMultiplier='1', InvoiceNumber='HTL94212' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='1119.460', AmountReceived='704.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:10:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='704.22', RoeMultiplier='1', InvoiceNumber='HTL92750,HTL94096,HTL94097' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='2298.180', AmountReceived='2112.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:05:09', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2112.67', RoeMultiplier='1', InvoiceNumber='HTL93983,HTL94048,HTL94212' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='414', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='2579.870', AmountReceived='281.690', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 15:03:51', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='281.69', RoeMultiplier='1', InvoiceNumber='HTL93836,HTL93983' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='160', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2942.940', AmountReceived='2061.270', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN KUWAIT BANK', InstrumentNo='1785', InstrumentDate='2023-06-05 00:00:00', CreateDate='2023-06-06 14:51:16', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2061.27', RoeMultiplier='1', InvoiceNumber='HTL91876,HTL93215,HTL93520,HTL93523' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='72', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='574.700', AmountReceived='574.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 14:46:21', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='574.7', RoeMultiplier='1', InvoiceNumber='HTL93610,HTL93612' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1827', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='157.550', AmountReceived='157.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 14:05:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='157', RoeMultiplier='1', InvoiceNumber='HTL93514,HTL93760,HTL92230' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='2862.250', AmountReceived='2314.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 14:03:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2314', RoeMultiplier='1', InvoiceNumber='HTL93649,HTL93654,HTL93649,HTL93660,HTL93661,HTL93730,HTL84143,HTL92981,HTL93654' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='886', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='3946.960', AmountReceived='2500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 14:02:17', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2500', RoeMultiplier='1', InvoiceNumber='HTL92638,HTL92795,HTL93009,HTL93048' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1371', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='5277.200', AmountReceived='4764.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 14:01:07', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4764', RoeMultiplier='1', InvoiceNumber='HTL91187,HTL91189,HTL91259,HTL91651,HTL91652,HTL91745,HTL91957,HTL93785' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1190', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='55.640', AmountReceived='55.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 14:00:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='55', RoeMultiplier='1', InvoiceNumber='HTL92411' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1010', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='590.270', AmountReceived='586.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 13:59:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='586', RoeMultiplier='1', InvoiceNumber='HTL93557,HTL93872' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='289', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='settlement for invoices', BalanceBefore='2594.560', AmountReceived='2338.350', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='BANK AL ETIHAD', InstrumentNo='270', InstrumentDate='2023-06-05 00:00:00', CreateDate='2023-06-06 13:11:24', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2338.35', RoeMultiplier='1', InvoiceNumber='HTL90258,HTL93397,HTL94031' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='280', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='18338.620', AmountReceived='10695.220', UnadjustedAmount='0.007', PaymentMode='CHQ', BankName='JORDAN COMMERCIAL BANK', InstrumentNo='1034', InstrumentDate='2023-06-11 00:00:00', CreateDate='2023-06-06 13:00:07', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='10695.2', RoeMultiplier='1', InvoiceNumber='HTL88170,HTL89093,MSC91877,HTL92394,HTL92749' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300011589', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 05:54:10', Particulars='Booking done from HP payment gateway.', BalanceBefore='1101.680', AmountReceived='66.510', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1438', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL94313' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='102.280', AmountReceived='102.280', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 10:40:12', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='102.28', RoeMultiplier='1', InvoiceNumber='HTL93628' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1426', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='2766.150', AmountReceived='2663.870', UnadjustedAmount='110.320', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 09:14:36', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2663.87', RoeMultiplier='1', InvoiceNumber='HTL90031,HTL92084,HTL93628' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1934', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-03 00:00:00', Particulars='settlement', BalanceBefore='789.250', AmountReceived='789.250', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='ISLAMIC INTERNATIONAL ARAB BANK', InstrumentNo='3', InstrumentDate='2023-06-09 00:00:00', CreateDate='2023-06-06 08:41:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='789.25', RoeMultiplier='1', InvoiceNumber='HTL89921' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='313', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='7435.840', AmountReceived='7435.840', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='HOUSING BANK', InstrumentNo='1003', InstrumentDate='2023-06-04 00:00:00', CreateDate='2023-06-06 08:14:34', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='7435.84', RoeMultiplier='1', InvoiceNumber='HTL87275,HTL89982,HTL90323,HTL90386,HTL91910,HTL92042,HTL92191,HTL92810,HTL93039,HTL93142,HTL93448,HTL93764' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='1856', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='1025.840', AmountReceived='840.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 07:09:22', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='840', RoeMultiplier='1', InvoiceNumber='HTL94066,HTL94075,HTL103432' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT06062300000001', AgentAccountId='305', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-06 00:00:00', Particulars='SETTLEMENT', BalanceBefore='67254.280', AmountReceived='21752.220', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-06 06:05:20', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='21752.2', RoeMultiplier='1', InvoiceNumber='HTL89517,HTL89544,HTL89547,HTL89549,HTL89721,HTL89776,HTL90076,HTL90090,HTL90290,HTL90528,HTL90584,HTL88817' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300011582', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 08:08:30', Particulars='Booking done from HP payment gateway.', BalanceBefore='1101.680', AmountReceived='69.410', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1434', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL94201' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='1815', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='19957.750', AmountReceived='18273.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 12:03:41', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='18273.6', RoeMultiplier='1', InvoiceNumber='HTL89420,HTL91056' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='1372', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT', BalanceBefore='67813.470', AmountReceived='19199.670', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 11:59:14', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='19199.7', RoeMultiplier='1', InvoiceNumber='HTL85393,HTL87140,HTL87156,HTL87158,HTL87160,HTL87174,HTL87174,HTL87685,HTL87712,HTL87713,HTL87800,HTL88243,HTL88358,HTL88470,HTL88517,HTL88692,HTL88696,HTL88698,HTL89409,HTL89586,HTL90210,HTL90577,HTL90717,HTL90727,HTL90964,HTL91472,HTL91511,HTL91581,HTL91947,HTL92110,HTL92534,HTL92945,HTL89408,HTL93442' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='1643', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='11020.450', AmountReceived='11020.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 11:46:08', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='11020.5', RoeMultiplier='1', InvoiceNumber='HTL92917,HTL94062' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='1751', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='SETTLEMENT', BalanceBefore='29079.190', AmountReceived='16071.550', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 11:41:47', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='16071.5', RoeMultiplier='1', InvoiceNumber='HTL86943,HTL89567,HTL89598,HTL89719,HTL89875,HTL89876,HTL90024,HTL90377,HTL90808,HTL91510,HTL91519,HTL91878,HTL92026,HTL92129' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='102', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='settlement for invoices', BalanceBefore='2777.180', AmountReceived='2777.180', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1740', InstrumentDate='2023-06-04 00:00:00', CreateDate='2023-06-05 09:53:52', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2777.18', RoeMultiplier='1', InvoiceNumber='HTL94079,HTL08620,HTL10080,HTL10080,HTL11373,HTL11373,HTL11547,HTL11547,HTL12074,HTL12074,HTL12078,HTL12078,HTL35646,HTL35646,HTL35647,HTL35647,HTL08620' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='43', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='7026.490', AmountReceived='1919.880', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='AHLI BANK', InstrumentNo='917', InstrumentDate='2023-06-05 00:00:00', CreateDate='2023-06-05 09:20:03', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1919.88', RoeMultiplier='1', InvoiceNumber='HTL90773,HTL90905,HTL91496,HTL94016,HTL84209,HTL84734,HTL85581,HTL85581,HTL85581,HTL81186,HTL87935,HTL88214' ;
[08/23/2024 11:48:13], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='1687', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='2527.910', AmountReceived='1408.450', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 09:00:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1408.45', RoeMultiplier='1', InvoiceNumber='HTL91110,HTL91111,HTL90734,HTL92750' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='564', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 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='2023-06-05 08:57:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='140', RoeMultiplier='1', InvoiceNumber='HTL93155' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='326', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5359.300', AmountReceived='2712.800', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 08:44:29', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='2712.8', RoeMultiplier='1', InvoiceNumber='HTL87098,HTL89060,TRN89090,TRN89092,HTL89900,HTL91508,HTL89786,HTL89786,HTL91757,HTL91757' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='664', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-29 00:00:00', Particulars='SETTLEMENT', BalanceBefore='124994.970', AmountReceived='20000.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 08:41:25', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='20000', RoeMultiplier='1', InvoiceNumber='HTL87887,HTL88256,MSC90656,HTL90852,HTL91031,HTL91086,HTL91415,HTL91474,HTL91673,HTL91686,HTL91688,HTL91692,HTL91693,HTL91694,HTL91694,HTL91727,HTL91728,HTL91774,HTL91775,HTL91791,HTL91792,HTL91810,HTL91812,HTL91813,HTL91826,HTL91827,HTL91987,HTL91989,HTL92000,HTL92003,HTL92005,HTL92011,HTL92030,HTL92049,HTL92051,HTL92076,HTL92083,HTL92093,HTL92108,HTL92116' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='1695', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1170.640', AmountReceived='1170.640', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 08:40:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='0', RoeMultiplier='1', InvoiceNumber='HTL93436' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4857.620', AmountReceived='450.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 08:14:40', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='450', RoeMultiplier='1', InvoiceNumber='HTL92642' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='5457.620', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 08:10:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL92212,HTL92221,HTL92222,HTL92642' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT05062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-05 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='6057.620', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-05 08:09:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL92212' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062300000001', AgentAccountId='661', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='4909.950', AmountReceived='3975.860', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-04 14:32:15', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='3975.86', RoeMultiplier='1', InvoiceNumber='HTL87854,HTL87915,HTL88115,HTL88510,HTL88511,HTL88548,HTL88606,HTL88611,HTL88632,HTL88665,HTL88973,HTL88978,HTL89109,HTL87659,HTL84310,HTL84310,HTL84310,HTL84310' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062300000001', AgentAccountId='1921', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='settlement for invoices', BalanceBefore='815.080', AmountReceived='815.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-04 12:46:35', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='815', RoeMultiplier='1', InvoiceNumber='HTL90848,HTL91257' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062300000001', AgentAccountId='904', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='214.700', AmountReceived='214.700', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-04 10:20:29', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='214.7', RoeMultiplier='1', InvoiceNumber='HTL92719,HTL93368,HTL93939' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062300011563', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 03:28:52', Particulars='Booking done from HP payment gateway.', BalanceBefore='1101.680', AmountReceived='70.850', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1424', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL94009' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT04062300000001', AgentAccountId='1740', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-04 00:00:00', Particulars='SETTLEMENT', BalanceBefore='4105.130', AmountReceived='4105.130', UnadjustedAmount='0.000', PaymentMode='CHQ', BankName='JORDAN ISLAMIC BANK', InstrumentNo='1098', InstrumentDate='2023-06-04 00:00:00', CreateDate='2023-06-04 08:00:06', status='Active', remarks='', ReceivedBy='madeline', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='4105.13', RoeMultiplier='1', InvoiceNumber='HTL89086,HTL89086,HTL89980,HTL90280,HTL90362,HTL90484,HTL90648,HTL90789,HTL91193,HTL91982,HTL93529' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062300000001', AgentAccountId='1037', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='SETTLEMENT FOR INVOICES', BalanceBefore='1274.630', AmountReceived='1800.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-03 10:15:28', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1800', RoeMultiplier='1', InvoiceNumber='HTL89107,HTL89107,HTL89361,HTL89361,HTL91218,HTL91661,HTL92431,HTL92431,HTL92641,HTL92724,HTL80424,HTL80855,HTL94621,HTL95545,HTL96414,HTL96444,HTL97092' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062300000001', AgentAccountId='1982', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='955.480', AmountReceived='957.000', UnadjustedAmount='1.520', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-03 10:11:53', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='957', RoeMultiplier='1', InvoiceNumber='HTL93209' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT03062300000001', AgentAccountId='1000', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-05-31 00:00:00', Particulars='settlement for invoices', BalanceBefore='3516.170', AmountReceived='1201.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-03 10:11:01', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='1201', RoeMultiplier='1', InvoiceNumber='HTL90799,HTL92981' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='6565.410', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-02 01:51:05', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL91713,HTL91980,HTL92136,HTL92212' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='7165.410', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-02 01:48:36', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL91681,HTL91681,HTL91713' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='7765.410', AmountReceived='600.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-02 01:47:26', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='600', RoeMultiplier='1', InvoiceNumber='HTL91668,HTL91681' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT02062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='8265.410', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-02 01:38:34', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL91668' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='7985.570', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-01 15:09:10', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL91605,HTL91668' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='8685.570', AmountReceived='700.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-01 15:07:32', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='700', RoeMultiplier='1', InvoiceNumber='HTL91605' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='9085.570', AmountReceived='400.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-01 10:23:20', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='400', RoeMultiplier='1', InvoiceNumber='HTL91605' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='9585.570', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-01 09:35:27', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL91605' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062300000001', AgentAccountId='988', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 00:00:00', Particulars='settlement for invoices', BalanceBefore='10085.570', AmountReceived='500.000', UnadjustedAmount='0.000', PaymentMode='CSH', BankName='', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='2023-06-01 09:33:45', status='Active', remarks='', ReceivedBy='leen_abutaa', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='', SystemCurrencyValue='500', RoeMultiplier='1', InvoiceNumber='HTL91207,HTL91605' ;
[08/23/2024 11:48:14], [file name :-/efsdata/otrams/public_html/beta/crons/account_astra.php],INSERT INTO receipts SET DocNo='RCT01062300011549', AgentAccountId='935', CashBankAccount='', RCTFromPaidTo='', Paymentdate='2023-06-01 04:29:21', Particulars='Booking done from HP payment gateway.', BalanceBefore='1042.010', AmountReceived='330.510', UnadjustedAmount='0.000', PaymentMode='EFT', BankName='HP', InstrumentNo='', InstrumentDate='0000-00-00 00:00:00', CreateDate='0000-00-00 00:00:00', status='Active', remarks='', ReceivedBy='', CurrencyCode='USD', LedgerMultiplier='1.00000000', ReceiptType='receipt', logLink='1413', SystemCurrencyValue='0', RoeMultiplier='0', InvoiceNumber='HTL93797' ;
