Id10638
Created at2023-06-02 07:01:36 UTC
Updated at2023-06-02 07:01:36 UTC
Report time2023-06-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-22,2300380,ITNARD,350021302,5292,EUR,5721.07,A1PXCI3S,""
2023-05-16,NERL13415,NERL,350005255,19578.17,USD,19578.17,A1Q1CAC8,""
2022-12-23,JGE2022CB01951FG,CCBOOK,450021967,981.7,USD,981.70,A1P9JXRG,""
2022-06-27,JGE2022CB00623FG,CCBOOK,450021967,137.07,USD,137.07,A1P9N4F8,""
2022-02-28,JGE2022CB00130FG,CCBOOK,450021967,188,USD,188.00,A1PA0X9C,""
2022-05-28,JGE2022CB00501FG,CCBOOK,450021967,285.3,USD,285.30,A1P9R6N4,""
2023-05-17,0002744,NYADAMWEIN,0000045820,25000,USD,25000.00,A1MHVWMK,""
2023-05-31,128063,YBPUK,250071551,38.08,USD,38.08,A1P1XW94,""
2023-05-31,5298316,MIDWEST,0000029923,1602.01,USD,1602.01,A1PN7568,""
2023-04-28,2257,NYUHONEY,0000032494,12525,USD,12525.00,A1MMQVJO,""
2023-05-18,20047989,MNUEAST,250095278,118,USD,118.00,A1OWCB2S,""
2023-05-31,305430,NYUHEIN,350007626,115.96,USD,115.96,A1P7AWMS,""
2023-05-25,KYOBO20230525,ILKONGPARK,0000046676,386,USD,386.00,A1P7O30K,""
2023-06-01,US03023012,CCEXPORT,450020850,5135,USD,5135.00,A1PBZD28,""
2023-04-19,7242726671,PAUSIAM,750000434,1924,USD,1924.00,A1PEW954,""
2023-05-19,04193CO23161254,OHUOVERD,250131644,1761.63,USD,1761.63,A1PLL9J4,""
2023-05-09,307595,HARR,150033718,184.91,USD,184.91,A1PVMS9O,Invalid reporting code: must be numeric and can not be blank
2023-05-09,307596,HARR,150033718,1071.32,USD,1071.32,A1PVN1WW,""
2023-05-08,307553,HARR,150033718,4528.13,USD,4528.13,A1PVO7FC,""
2023-05-09,307593,HARR,150033718,361.5,USD,361.50,A1PVT1VW,""
2023-05-09,307592,HARR,150033718,632.01,USD,632.01,A1PVTT78,""
2023-05-09,PLSD2353,CCBEITECH,0000008307,1411.45,USD,1411.45,A1MRI21O,""
2023-05-06,1471,USGLOBUS,0000030842,15000,USD,15000.00,A1MIF3WO,""
2023-05-31,5298323,MIDWEST,0000029923,1248.21,USD,1248.21,A1PVWFEW,""
2023-05-10,51023,KSCHIRON,0000052116,6668.3,USD,6668.30,A1PSCKBS,""
2023-05-12,6722,BEWIMDEGO,350103510,784.8,EUR,858.55,A1PRWP3W,""
2022-06-07,PLS202231,CAUSCCHIN,350021420,1780,USD,1780.00,A1PB7TH0,""
2023-04-04,PA230404,CHINCLAS,0000003272,1425,USD,1425.00,A1PLUQCK,""
2023-05-08,165,VIENTOS,650098759,150,USD,150.00,A1PM42UG,""
2023-05-26,04193CO23168277,OHUOVERD,250131644,1753.6,USD,1753.60,A1P8OYEO,""
2023-05-26,04193CO23168279,OHUOVERD,250131644,2563.95,USD,2563.95,A1P8VP5K,""
2022-12-23,JGE2022CB01947FG,CCBOOK,450021967,1453.92,USD,1453.92,A1P9EEAW,""
2023-05-12,5139,MAUELGAR,0000021493,1327,USD,1327.00,A1PC4MYC,""
2023-05-05,51516,NYUJCUM,950006055,175000,USD,175000.00,A1MHLU1S,""
2023-05-16,4047177,MIUTECHST,0000047947,50,USD,50.00,A1Q1POZ8,""
2023-05-31,5298318,MIDWEST,0000029923,65.31,USD,65.31,A1PI9EN0,""
2023-05-31,5298319,MIDWEST,0000029923,167.58,USD,167.58,A1PI9KT8,""
2023-05-31,5298320,MIDWEST,0000029923,46.66,USD,46.66,A1PI9RU0,""
2023-05-31,5298321,MIDWEST,0000029923,48.73,USD,48.73,A1PI9YGW,""
2023-05-31,5298322,MIDWEST,0000029923,57.79,USD,57.79,A1PIA69G,""
2023-05-31,5298312,MIDWEST,0000029923,176.55,USD,176.55,A1PIILW0,""
2023-05-31,5298314,MIDWEST,0000029923,99.92,USD,99.92,A1PIJJDK,""
2023-05-31,5298315,MIDWEST,0000029923,18.92,USD,18.92,A1PIK3A8,""
2023-05-08,166,VIENTOS,650098759,103,USD,103.00,A1PQ8D48,""
2022-12-23,JGE2022CB01949FG,CCBOOK,450021967,449.34,USD,449.34,A1P9GSYC,""
2023-05-16,953630739,CTUTAY,150092623,16976.22,USD,16976.22,A1Q0XHBC,""
2023-05-31,USPUL2310CMARC,IQMUTHBOOK,0000043117,495,USD,495.00,A1P8JR7S,""
2023-04-12,23003030099,NYUMIPP,650026122,45.6,USD,45.60,A1PQVJ58,""
2023-05-11,1447847,CORELOG,0000022209,100000,USD,100000.00,A1PQNYDS,""
2023-04-19,1673023586,MERGENT,250128981,16369,USD,16369.00,A1P8G3FC,""
2023-05-19,04193CO23161253,OHUOVERD,250131644,1596.52,USD,1596.52,A1P8S9GS,""
2023-05-15,307780,HARR,150033718,56.51,USD,56.51,A1PVUJ4K,Invalid reporting code: must be numeric and can not be blank
2023-05-15,307781,HARR,150033718,383.93,USD,383.93,A1PVUP80,""
2023-05-17,308024,HARR,150033718,1407.24,USD,1407.24,A1PVV3CC,""
2023-05-22,308129,HARR,150033718,6285.13,USD,6285.13,A1PVW68C,""
2023-05-22,308134,HARR,150033718,1991.71,USD,1991.71,A1PW6X44,""
2023-05-17,308012,HARR,150033718,1826.88,USD,1826.88,A1PW9FJO,""
Data file
CategoryVoucherFeed
Statustrue
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