Id10286
Created at2023-05-24 03:00:04 UTC
Updated at2023-05-24 03:00:04 UTC
Report time2023-05-24 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-02,30932025366,JAPPUB,450021251,1256.81,USD,1256.81,A1EJJTYO,""
2023-05-01,1546026,NJUBTC,150115516,4680,USD,4680.00,A1EBC1YW,""
2023-05-09,90299,ATASIABKRM,0000007610,3375,AUD,2283.73,A1EE5UMO,""
2023-05-11,PM230591,KOPANCO,850137818,772.99,USD,772.99,A1EJ1ZDC,""
2023-04-12,19,NEVDGRAVEN,350102746,12000,USD,12000.00,A1EZ0NN4,""
2023-05-09,44478,CAUMASER,150133784,832.5,USD,832.50,A1EDO77O,""
2023-02-15,007642,JAGANN,950029678,223240,JPY,1667.14,A1F1E3KG,""
2023-05-02,30932025374,JAPPUB,450021251,1535.58,USD,1535.58,A1EJPGZ0,""
2023-04-12,112,IEKENGAL,0000017812,1517.73,GBP,1895.95,A1EVTZMS,""
2023-01-30,23010066,JAISSEI,750022558,144700,JPY,1108.98,A1EI7DZC,""
2023-02-08,007638,JAGANN,950029678,201400,JPY,1532.85,A1EUBFZ4,""
2023-04-13,PM230459,KOPANCO,850137818,557.5,USD,557.50,A0KHFUJ4,""
2023-04-27,2312438,CAS,650020879,1407.41,USD,1407.41,A1EF3T30,""
2023-05-15,81026,CDAVSOURCE,0000043411,98.95,USD,98.95,A1EZCM9W,""
2023-05-05,689001,YBP,250071551,176.81,USD,176.81,A1EF0MVW,""
2023-05-02,30932025382,JAPPUB,450021251,2137.79,USD,2137.79,A1EMYUIG,""
2023-05-12,PM230603,KOPANCO,850137818,711.98,USD,711.98,A1EPPP2S,""
2023-05-12,PM230602,KOPANCO,850137818,711.99,USD,711.99,A1EQS8CG,""
2023-02-28,007650,JAGANN,950029678,203780,JPY,1494.51,A1F6UERW,""
2023-04-12,74,IEKENGAL,0000017812,11417.78,GBP,14263.08,A1EWYK7C,""
2023-04-09,785119,ENKHOGAR,850021121,50.64,USD,50.64,A1F0VDSW,""
2022-07-25,JGE2022CB00897FG,CCBOOK,450021967,1253.27,USD,1253.27,A1ER9D38,""
2023-01-30,007628,JAGANN,950029678,226660,JPY,1737.11,A1ETDMGK,""
2023-03-20,PM230341,KOPANCO,850137818,631.46,USD,631.46,A1EBGG2K,""
2023-05-16,2314413,CAS,650020879,255.39,USD,255.39,A1EFCI4G,""
2022-05-28,JGE2022CB00500FG,CCBOOK,450021967,500.52,USD,500.52,A1EHA8DW,""
2023-05-03,FE046565,SPIBERO,350058088,817.27,USD,817.27,A1EATD7G,""
2023-05-11,PM230589,KOPANCO,850137818,709.08,USD,709.08,A1EDQZZG,""
2023-01-27,007626,JAGANN,950029678,227200,JPY,1749.18,A1ES8HO8,""
2023-04-12,73,IEKENGAL,0000017812,6994.73,GBP,8737.81,A1EWGI4K,""
2023-02-17,007645,JAGANN,950029678,230550,JPY,1719.20,A1F392OG,""
2023-05-18,23103481,CAS,650020879,31.75,USD,31.75,A1EH1XUO,""
2023-02-27,23020054,JAISSEI,750022558,143695,JPY,1054.12,A1EIZJVC,""
2022-11-23,11111129,CHFLYSHEET,850136517,2850,USD,2850.00,A1EZZ8PC,""
2022-06-27,JGE2022CB00651FG,CCBOOK,450021967,515.95,USD,515.95,A1ENGPSS,""
2023-05-09,PM230568,KOPANCO,850137818,70.37,USD,70.37,A1ECTDVK,""
2022-05-28,JGE2022CB00498FG,CCBOOK,450021967,484.08,USD,484.08,A1EWD0A0,""
2023-04-30,2404,USMCBRIDE,0000030763,3000,USD,3000.00,A1EBFE3W,""
2023-05-08,PM230567,KOPANCO,850137818,681.96,USD,681.96,A1ECW510,""
2023-05-03,FE046568,SPIBERO,350058088,854.72,USD,854.72,A1EAWOVS,""
2023-05-03,FE046566,SPIBERO,350058088,274.73,USD,274.73,A1EB09Z0,""
2023-05-03,FE046570,SPIBERO,350058088,296.46,USD,296.46,A1EB4A14,""
2023-05-03,PM230557,KOPANCO,850137818,883.52,USD,883.52,A1EB6FCG,""
2023-05-02,453,MDCAPHILLBK,0000047236,4000,USD,4000.00,A1EXFFAW,""
Data file
CategoryVoucherFeed
Statustrue
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