Id1050
Created at2021-10-12 02:00:07 UTC
Updated at2021-10-12 02:00:07 UTC
Report time2021-10-12 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-08-14,49495,CAULIBRO,450006217,331.5,USD,331.50,ADE3U3KW,""
2021-08-03,FE037801,SPIBERO,350058088 001,709.68,USD,709.68,ADEQ2RNK,""
2021-08-18,326886,NYUWORLD,750007671,39.95,USD,39.95,ADG36EOO,""
2021-07-31,16723273969,JAPPUB,450021251,375.6,USD,375.60,ADHE8UOO,""
2021-08-31,16723275317,JAPPUB,450021251,975.15,USD,975.15,ADHKQLT4,""
2021-10-05,5261563,MIDWEST,0000029923,2225.13,USD,2225.13,ADBLMY7C,""
2021-06-17,10487111,COUTTS,650050508,137.75,USD,137.75,ADEYGLE8,""
2021-03-02,2103021,ATLANTIS,150026628,364,USD,364.00,ADH8468O,""
2021-07-23,663114,AMALIVRE,0000000698,2379.22,USD,2379.22,ADH9V6RC,""
2021-09-22,PRINCETON009,JAOHYA,0000012241,903180,JPY,8223.92,ADIUGGKW,""
2021-09-10,21090021,JAISSEI,750022558,5000,JPY,45.48,ADISSUQW,""
2021-06-30,661933,AMALIVRE,0000000698,2057.94,USD,2057.94,ACY9QO7S,""
2021-08-10,722112,CLBERENG,950046984 001,208.1,USD,208.10,ADGS82K8,""
2021-08-05,118014,VTUBG,150117162,995,USD,995.00,ADEHK0G0,""
2021-08-15,722114,HBBOOKS,0000039600,74.2,USD,74.20,ADG55Z2O,""
2021-04-27,1917621,EGLEILA,350021415,390.6,USD,390.60,ADGP2K54,""
2021-01-12,1880621,EGLEILA,350021415,429.25,USD,429.25,ADHH27LS,""
2021-08-31,16723275325,JAPPUB,450021251,77.1,USD,77.10,ADHRC0VK,""
2021-05-25,21050043,JAISSEI,750022558,121190,JPY,1113.95,ADIL8JI8,""
2021-08-05,SO51108,CAUKINOK,350048782,890.09,USD,890.09,ADICFDAO,""
2021-06-02,21003030132,NYUMIPP,650026122,46,USD,46.00,ADENVDMO,""
2021-08-05,SO51109,CAUKINOK,350048782,1515.08,USD,1515.08,ADIEILMO,""
2021-06-04,5255109,MIDWEST,0000029923,200.26,USD,200.26,ADFWT9GG,""
2021-07-31,16723273950,JAPPUB,450021251,907.65,USD,907.65,ADH7WUCO,""
2021-06-17,30931951747,JAPPUB,450021251,1037,USD,1037.00,ADIBA03K,""
2021-05-27,10215576,NEERASMU,750020880,207.88,USD,207.88,ADEPJO5K,""
2021-07-31,16723273942,JAPPUB,450021251,121.95,USD,121.95,ADHHMC54,""
2021-08-27,5259615,MIDWEST,0000029923,299.08,USD,299.08,ADI2YCAG,""
2021-06-16,5255906,MIDWEST,0000029923,34.04,USD,34.04,ACWMQT40,""
2021-07-12,547323,SIMARTIN,850050236 002,593.5,USD,593.50,ADE18SS8,""
2021-07-01,938629,YBP,250071551,1029.6,USD,1029.60,ADH4Z0XS,""
2021-06-30,662034,AMALIVRE,0000000698,448.01,USD,448.01,ACYAD9HK,""
2021-05-25,255217,HARR,150033718,1517.09,USD,1517.09,AK2K1ZGG,""
2021-05-19,21003030127,NYUMIPP,650026122,594,USD,594.00,ADEVH7NK,""
2021-07-20,5257556,MIDWEST,0000029923,69.04,USD,69.04,ADFUMAV4,""
2021-08-31,664607,AMALIVRE,0000000698,1804.21,USD,1804.21,ADH92DQ0,""
2021-09-13,30931961157,JAPPUB,450021251,532.54,USD,532.54,ADI3R3S8,""
2021-10-07,SO51855,CAUKINOK,350048782,2003.66,USD,2003.66,ADIHJEAO,""
2021-09-29,C61000,CAUABC,250022546,1863,USD,1863.00,ADEARFNS,""
2021-09-16,86542368,ALIBRIS,550052205,128.4,USD,128.40,ADE74SQ8,""
2021-06-13,2103944,EBSCO,450005618,-2569.83,USD,-2569.83,ACM4Y3C8,""
2021-06-02,88590,MXBKSMX,250005108,388.75,USD,388.75,ADE94G7C,""
2021-01-26,JGE2021CB00078FG,CCBOOK,450021967,764.4,USD,764.40,ADGTGRCW,""
2021-09-29,5261235,MIDWEST,0000029923,367.95,USD,367.95,ADBL8NJK,""
2021-04-27,1917021,EGLEILA,350021415,334.35,USD,334.35,ADF2LQZS,""
2021-08-30,664532,AMALIVRE,0000000698,1827.85,USD,1827.85,ACYN9RPK,""
2021-04-27,1917321,EGLEILA,350021415,270.6,USD,270.60,ADGB7Z2G,""
2021-09-10,CIV13991,SACLARK,0000009859,1292.71,USD,1292.71,ADGEB98O,""
2021-02-22,13111831,GEESTERUM,0000038456,1994,USD,1994.00,ADHK2RS8,""
2021-07-28,16723252260,JAPPUB,450021251,-18,USD,-18.00,ADHVC3LS,""
2021-08-09,972897,YBP,250071551,6.55,USD,6.55,ADH2Y70W,""
2021-04-17,1910521,EGLEILA,350021415,483.4,USD,483.40,ADFGNPI0,""
2021-05-08,1920321,EGLEILA,350021415,416.7,USD,416.70,ADFPZRHS,""
2021-06-30,PMA21011,KOPANCO,850137818 001,3215,USD,3215.00,ADHBDDDK,""
2021-09-21,5260719,MIDWEST,0000029923,2038.89,USD,2038.89,ADBOT0OO,""
2021-09-28,5261089,MIDWEST,0000029923,1940.8,USD,1940.80,ADBRSSBC,""
2021-09-13,5260266,MIDWEST,0000029923,1756.74,USD,1756.74,ADBVCHJC,""
2021-09-22,5261036,MIDWEST,0000029923,552.94,USD,552.94,ADBZ0LPK,""
2021-10-05,5261561,MIDWEST,0000029923,75.79,USD,75.79,ADBZU2O0,""
2021-09-21,5260717,MIDWEST,0000029923,84.12,USD,84.12,ADBYUK48,""
2021-04-27,1917521,EGLEILA,350021415,429.75,USD,429.75,ADF8YJ3S,""
2021-04-27,1917121,EGLEILA,350021415,272.2,USD,272.20,ADFE70LK,""
Data file
CategoryVoucherFeed
Statustrue
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