Id10908
Created at2023-06-09 07:01:04 UTC
Updated at2023-06-09 07:01:04 UTC
Report time2023-06-09 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-15,30105749,MNUEAST,250095278,462.71,USD,462.71,A1SFX5IK,""
2023-05-20,708321,YBP,250071551,4982.08,USD,4982.08,A1SGMS78,""
2023-05-24,711276,YBP,250071551,81.71,USD,81.71,A1SXXJC4,""
2023-05-25,712709,YBP,250071551,1098.77,USD,1098.77,A1T1LMFG,""
2023-05-25,712710,YBP,250071551,360,USD,360.00,A1T1M0XO,""
2023-05-25,712711,YBP,250071551,512.5,USD,512.50,A1T1MAKW,""
2023-05-25,712712,YBP,250071551,2890,USD,2890.00,A1T1MLDS,""
2023-05-24,711279,YBP,250071551,570,USD,570.00,A1T1NZDS,""
2023-05-25,712049,YBP,250071551,90.2,USD,90.20,A1T1OCCG,""
2023-05-24,711277,YBP,250071551,135,USD,135.00,A1T1OS0C,""
2023-03-29,JGE2023CB00495FG,CCBOOK,450021967,160.33,USD,160.33,A20FDCMG,""
2023-05-31,350558,CAUKANOPY,150136009,500,USD,500.00,A20GKK98,""
2023-05-08,10289,CAUGFD,150026845,21300,USD,21300.00,A20GP32C,""
2023-05-31,16723327430,JAPPUB,450021251,352.3,USD,352.30,A20P91Y4,""
2023-05-23,5297764,MIDWEST,0000029923,1650.66,USD,1650.66,A1Q13YKK,""
2023-05-10,2313834,CAS,650020879,1420.68,USD,1420.68,A1SDBED0,""
2023-05-10,2313836,CAS,650020879,1139.9,USD,1139.90,A1SDELEO,""
2023-05-10,2313777,CAS,650020879,1047.25,USD,1047.25,A1SE3HH0,""
2023-05-31,23103712,CAS,650020879,1535.52,USD,1535.52,A225FVLO,""
2023-06-01,70786050,PROQUEST,650050508,1200,USD,1200.00,A229C6AO,""
2023-05-10,2313799,CAS,650020879,951.12,USD,951.12,A1SE57IC,""
2023-05-23,2315014,CAS,650020879,934.25,USD,934.25,A1SEAXZO,""
2023-05-11,30213085,NEERASMU,250043572,472.16,USD,472.16,A1SFPCQ8,""
2023-05-25,30214294,NEERASMU,250043572,140.37,USD,140.37,A1SFPNX0,""
2023-05-11,697899,YBP,250071551,82.43,USD,82.43,A1SL6NYW,""
2023-05-01,20047743,MNUEAST,250095278,771,USD,771.00,A1SG1QBW,""
2023-05-01,20047746,MNUEAST,250095278,941,USD,941.00,A1SG31PG,""
2023-05-18,704886,YBP,250071551,10436.18,USD,10436.18,A1SY7FZ0,""
2023-05-24,711750,YBP,250071551,1154.13,USD,1154.13,A1SYVPI8,""
2023-05-24,711751,YBP,250071551,1235.96,USD,1235.96,A1SYXPT0,""
2023-05-24,711752,YBP,250071551,1028.38,USD,1028.38,A1SZ02DG,""
2023-05-17,703628,YBP,250071551,1658.19,USD,1658.19,A1T07NZ0,""
2023-05-25,33205083,FRERASMU,250043572,503.55,USD,503.55,A1SF04UW,""
2023-05-25,33205084,FRERASMU,250043572,19.83,USD,19.83,A1SF32N8,""
2023-04-12,NPRA1675,NYNKBOOKS,0000019194,758.6,USD,758.60,A1SMB2WO,""
2023-05-17,703634,YBP,250071551,1425.26,USD,1425.26,A1T08N8G,""
2023-05-17,703632,YBP,250071551,666.61,USD,666.61,A1T09LHS,""
2023-05-17,703639,YBP,250071551,1240.02,USD,1240.02,A1T0AJAG,""
2023-05-17,703630,YBP,250071551,1166.25,USD,1166.25,A1T0BHUW,""
2023-05-17,703637,YBP,250071551,1017.71,USD,1017.71,A1T0COAO,""
2023-05-27,715445,YBP,250071551,5742.67,USD,5742.67,A1T6STH0,""
2022-11-06,45686,ISJERU,650021266,811,USD,811.00,A1ZSRLHG,""
2023-05-17,703636,YBP,250071551,1552.31,USD,1552.31,A1T0DPC0,""
2023-04-12,NPRA1681,NYNKBOOKS,0000019194,892.5,USD,892.50,A1ZUS1TG,""
2023-05-03,9084A,GWSTEINBCH,750093258,4500,USD,4500.00,A20O4THO,""
2023-02-28,10311404,MNUEAST,250095278,4780,USD,4780.00,A20MYNQS,""
2023-05-05,33204531,FRERASMU,250043572,338.71,USD,338.71,A1SF0ZHO,""
2023-05-25,30214297,NEERASMU,250043572,600.2,USD,600.20,A1SFC414,""
2023-05-17,703631,YBP,250071551,952.07,USD,952.07,A1T0EN7G,""
2023-06-01,DI3281,MIDWEST,0000029923,558.2,USD,558.20,A1ZUAD0G,""
2023-05-23,5297767,MIDWEST,0000029923,49.22,USD,49.22,A1Q0VF5W,""
2023-04-14,23003030109,NYUMIPP,650026122,564,USD,564.00,A1SAGCVC,""
2023-04-21,306048,HARR,150033718,161.58,USD,161.58,A1SBEIYO,""
2023-05-04,30212509,NEERASMU,250043572,904.83,USD,904.83,A1SF93UO,""
2023-03-24,JGE2023CB00350FG,CCBOOK,450021967,473.8,USD,473.80,A20L5NGS,""
2023-03-24,JGE2023CB00347FG,CCBOOK,450021967,428.92,USD,428.92,A20L7CF8,""
2023-03-24,JGE2023CB00354FG,CCBOOK,450021967,455.95,USD,455.95,A20L960C,""
2023-05-28,I01230528,NYUARTMATT,0000051781,410,USD,410.00,A229JX8C,""
2023-05-04,30212505,NEERASMU,250043572,30.95,USD,30.95,A1SFA2VS,""
2023-05-05,30212547,NEERASMU,250043572,207.8,USD,207.80,A1SFCQ94,""
2023-05-05,30212548,NEERASMU,250043572,315.77,USD,315.77,A1SFDUDK,""
2023-05-05,30212546,NEERASMU,250043572,93.61,USD,93.61,A1SFE5HK,""
2023-05-04,30212508,NEERASMU,250043572,447.42,USD,447.42,A1SFEC4G,""
2023-05-05,30212551,NEERASMU,250043572,251.71,USD,251.71,A1SFP0OW,""
2023-04-24,306171,HARR,150033718,413.59,USD,413.59,A1SI5WB0,""
2023-05-05,2835,FRLIBBEN,650111832,3900,USD,3900.00,A228T1Y4,""
2023-06-01,70786845,PROQUEST,650050508,4758,USD,4758.00,A2292C1W,""
2023-06-01,70787468,PROQUEST,650050508,750,USD,750.00,A229E8G4,""
2023-04-27,2312451,CAS,650020879,1431.18,USD,1431.18,A1SCY94W,""
2023-05-09,694656,YBP,250071551,300,USD,300.00,A1SJQPIS,""
2023-05-09,694657,YBP,250071551,350,USD,350.00,A1SJQV2S,""
2023-05-01,6037,NYUWEINTRA,350065833,10045,USD,10045.00,A229ULEW,""
2023-06-01,70779376,PROQUEST,650050508,420,USD,420.00,A22AIHIS,""
2023-05-12,2314110,CAS,650020879,1381.26,USD,1381.26,A1SDH830,""
2023-05-03,4919,MACOMMONWEALTH,0000052716,1500,USD,1500.00,A1S0BW44,""
2023-05-11,30213077,NEERASMU,250043572,423.27,USD,423.27,A1SFA8FS,""
2023-05-26,714126,YBP,250071551,111.75,USD,111.75,A1T1NG3C,""
2023-05-26,714127,YBP,250071551,383.5,USD,383.50,A1T1NL14,""
2023-05-27,715444,YBP,250071551,260,USD,260.00,A1T1OKR8,""
2023-05-24,711278,YBP,250071551,783.98,USD,783.98,A1T1OWSK,""
2023-05-11,2313853,CAS,650020879,206,USD,206.00,A1SD6XPO,""
2023-05-12,2314111,CAS,650020879,518.61,USD,518.61,A1SD73T4,""
2023-05-23,126119,YBPUK,250071551,125.3,USD,125.30,A1SGCOE0,""
2023-05-10,123640,YBPUK,250071551,114.65,USD,114.65,A1SGDHMS,""
2023-06-01,70786886,PROQUEST,650050508,465,USD,465.00,A22AKQDW,""
2023-01-02,5607255093,NYUBLOOM,250100049,70,USD,70.00,A1RSGL1G,""
2023-05-10,2313818,CAS,650020879,364.91,USD,364.91,A1SCG9ZO,""
2023-06-01,70786807,PROQUEST,650050508,1787.31,USD,1787.31,A22ARR0C,""
2023-05-04,40106703,COUTTS,650050508,1009.6,USD,1009.60,A22H8NT4,Invalid reporting code: must be numeric and can not be blank
2023-05-17,704887,YBP,250071551,3575.97,USD,3575.97,A1SK8X2S,""
2023-05-19,71830,ENKTANG,0000048343,570,GBP,709.59,A1S0I8L4,""
2023-05-04,33204521,FRERASMU,250043572,175.68,USD,175.68,A1SF2SB0,""
2023-04-20,305949,HARR,150033718,427.34,USD,427.34,A1SAJAT8,""
2023-05-11,15113499,GEESTERUM,0000038456,896,USD,896.00,A1SEYKAS,""
2023-05-15,10321661,MNUEAST,250095278,236.2,USD,236.20,A1SFWA9K,""
2023-05-15,30105748,MNUEAST,250095278,480,USD,480.00,A1SFWQ5S,""
2023-05-09,304562,NYUHEIN,350007626,1636.25,USD,1636.25,A1RS3U0G,""
2023-06-01,WRDS0021729,WHARTON,450020708,3500,USD,3500.00,A1SYEYYK,""
2023-05-22,2314808,CAS,650020879,77.92,USD,77.92,A1SBZZF0,""
2023-05-25,2315234,CAS,650020879,1136.01,USD,1136.01,A1SC0S74,""
2023-05-17,2314557,CAS,650020879,646.91,USD,646.91,A1SCQ738,""
2023-05-05,30212558,NEERASMU,250043572,373.74,USD,373.74,A1SFK3RG,""
2023-05-05,30212549,NEERASMU,250043572,408.1,USD,408.10,A1SFKINK,""
2023-05-11,30213075,NEERASMU,250043572,505.94,USD,505.94,A1SFRFF4,""
2023-04-12,NPRA1685,NYNKBOOKS,0000019194,766.75,USD,766.75,A1S30RM4,""
2023-05-25,23050068,JAISSEI,750022558,272800,JPY,1948.34,A1SBNTRG,""
2023-06-01,719258,YBP,250071551,73.59,USD,73.59,A1RNBC7O,""
2023-05-02,15113085,GEESTERUM,0000038456,488,USD,488.00,A1SC3A38,""
2023-04-12,NPRA1677,NYNKBOOKS,0000019194,691.25,USD,691.25,A1SNS3PC,""
2022-12-22,USPUL2205SE,IQMUTHBOOK,0000043117,1427,USD,1427.00,A1SV0NKC,""
2023-06-02,DI3284,MIDWEST,0000029923,202.11,USD,202.11,A2217GVG,""
2023-05-01,20047756,MNUEAST,250095278,735,USD,735.00,A1ZTRKGW,""
2023-01-06,537110CR,YBP,250071551,-1658.04,USD,-1658.04,A22GNC28,""
2023-05-18,2314593,CAS,650020879,340,USD,340.00,A1SCFMJ8,""
2023-05-05,33204533,FRERASMU,250043572,164.22,USD,164.22,A1SEYXNC,""
2023-05-12,33204714,FRERASMU,250043572,344.47,USD,344.47,A1SEZFS4,""
2023-04-12,NPRA1678,NYNKBOOKS,0000019194,624.85,USD,624.85,A1ZV4MR0,""
2023-05-12,699078,YBP,250071551,523.55,USD,523.55,A1SKDODG,""
2023-05-25,712048,YBP,250071551,147.56,USD,147.56,A1T1QWV0,""
2023-05-25,2315211,CAS,650020879,105.2,USD,105.20,A1SCFEA0,""
2023-05-15,2314160,CAS,650020879,389.87,USD,389.87,A1SEBV8W,""
2023-05-22,2314820,CAS,650020879,159.74,USD,159.74,A1SDKIWS,""
2023-05-25,2315193,CAS,650020879,1589.17,USD,1589.17,A1SDKU3K,""
2023-05-25,2315198,CAS,650020879,1384.43,USD,1384.43,A1SDOICO,""
2023-05-11,30213084,NEERASMU,250043572,521.69,USD,521.69,A1SFEP34,""
2023-05-01,20047733,MNUEAST,250095278,600,USD,600.00,A1SFXLVG,""
2023-05-01,20047734,MNUEAST,250095278,525,USD,525.00,A1SFY4US,""
2023-05-01,20047758,MNUEAST,250095278,641,USD,641.00,A1SG5104,""
2022-12-30,10312647,MNUEAST,250095278,912,USD,912.00,A20NBYDC,""
2023-05-18,18May2023,PARMGRAB,0000052611,1500,USD,1500.00,A22A0FD8,""
2023-05-01,20047760,MNUEAST,250095278,669,USD,669.00,A1SG5XN4,""
2023-05-15,JGE2023CB00726FG,CCBOOK,450021967,47.18,USD,47.18,A20FKJ40,""
2023-05-06,692915,YBP,250071551,7966.04,USD,7966.04,A1SJADK4,""
2023-05-13,700367,YBP,250071551,225,USD,225.00,A1SKLPF0,""
2023-05-11,697063,YBP,250071551,267.95,USD,267.95,A1SL6TLO,""
2023-05-11,697061,YBP,250071551,10547.36,USD,10547.36,A1SL77N8,""
2023-05-11,697062,YBP,250071551,9850.21,USD,9850.21,A1SLXS7C,""
2023-05-15,91888688,NYUMARKIT,250134096,20038.4,USD,20038.40,A1SR78CC,""
2023-03-06,10311405,MNUEAST,250095278,2010,USD,2010.00,A20N3U5W,""
2023-06-01,70787065,PROQUEST,650050508,350,USD,350.00,A229HCSK,""
2023-04-12,NPRA1689,NYNKBOOKS,0000019194,833,USD,833.00,A1S9NU3G,""
2023-02-27,JGE2023CB00124FG,CCBOOK,450021967,698.87,USD,698.87,A1OBBX50,""
2023-05-09,307595,HARR,150033718,184.91,USD,184.91,A1PVMS9O,""
2023-05-10,2313831,CAS,650020879,754.84,USD,754.84,A1SCHHCS,""
2023-05-18,2314582,CAS,650020879,175.9,USD,175.90,A1SCIGDW,""
2023-05-19,2314724,CAS,650020879,1431.81,USD,1431.81,A1SCJ4GK,""
2023-05-19,2314742,CAS,650020879,1239.38,USD,1239.38,A1SCLFVC,""
2023-05-05,33204532,FRERASMU,250043572,229.82,USD,229.82,A1SEZ2NW,""
2023-05-25,33205131,FRERASMU,250043572,203.18,USD,203.18,A1SF2INS,""
2023-05-04,30212510,NEERASMU,250043572,205.93,USD,205.93,A1SFAMEK,""
2023-05-25,30214356,NEERASMU,250043572,194.08,USD,194.08,A1SFFC04,""
2023-05-10,696806,YBP,250071551,980.83,USD,980.83,A1SITE50,""
2023-05-10,696807,YBP,250071551,1104.07,USD,1104.07,A1SIUI3W,""
2023-05-10,696801,YBP,250071551,255.41,USD,255.41,A1SIW1CS,""
2023-05-10,695838,YBP,250071551,325.9,USD,325.90,A1SIWDUS,""
2023-05-10,695837,YBP,250071551,1777.93,USD,1777.93,A1SIWYX4,""
2023-05-10,695835,YBP,250071551,1953.54,USD,1953.54,A1SIZWEC,""
2023-05-10,695833,YBP,250071551,1755.48,USD,1755.48,A1SJ2GJ0,""
2023-05-10,695832,YBP,250071551,1710.06,USD,1710.06,A1SJ4V6G,""
2023-05-10,695834,YBP,250071551,1048.49,USD,1048.49,A1SJ6XY4,""
2023-04-12,NPRA1672,NYNKBOOKS,0000019194,651.4,USD,651.40,A1SJP84K,""
2023-05-13,700368,YBP,250071551,10228.99,USD,10228.99,A1SKLV4K,""
2023-06-01,DI3282,MIDWEST,0000029923,269.03,USD,269.03,A1ZU46SG,""
2023-04-12,NPRA1680,NYNKBOOKS,0000019194,808.35,USD,808.35,A1ZUWWA0,""
2023-02-27,JGE2023CB00128FG,CCBOOK,450021967,538.1,USD,538.10,A1OBBJ0O,""
2023-02-27,JGE2023CB00127FG,CCBOOK,450021967,734.39,USD,734.39,A1OBCRB4,""
2023-04-12,NPRA1679,NYNKBOOKS,0000019194,1220.35,USD,1220.35,A1ZV1NVS,""
2023-04-07,10321098,MNUEAST,250095278,169.4,USD,169.40,A20I5CJO,""
2023-03-24,JGE2023CB00353FG,CCBOOK,450021967,353.16,USD,353.16,A20LDZJK,""
2023-03-24,JGE2023CB00351FG,CCBOOK,450021967,471.74,USD,471.74,A20LES8W,""
2023-06-01,70786469,PROQUEST,650050508,701,USD,701.00,A2297JS8,""
2023-05-10,2968,UKFISHBURN,0000038836,1395,GBP,1761.39,A1RZHCQC,""
2023-05-23,5297758,MIDWEST,0000029923,281.48,USD,281.48,A1Q1J3PK,""
2023-05-08,38432,HARR,150033718,-147.36,USD,-147.36,A1SABBXG,""
2023-05-04,33204522,FRERASMU,250043572,130.23,USD,130.23,A1SEY0US,""
2023-05-25,35000888,AMALIVRE,0000000698,951.28,USD,951.28,A1SAUTMK,""
2023-04-27,34001279,AMALIVRE,0000000698,979.22,USD,979.22,A1SB6WI4,""
2023-05-25,30214301,NEERASMU,250043572,568.24,USD,568.24,A1SFHGP8,""
2023-05-17,703626,YBP,250071551,985.84,USD,985.84,A1T06BA8,""
2023-05-17,703633,YBP,250071551,1021.7,USD,1021.70,A1T0FLJK,""
2023-05-17,703635,YBP,250071551,1144.44,USD,1144.44,A1T0GSZG,""
2023-03-30,KEP2303015,KOKEPLAT,0000050823,2700,USD,2700.00,A1RSYCE4,""
2023-06-01,719263,YBP,250071551,1030.08,USD,1030.08,A1RVIGAC,""
2023-05-02,15113084,GEESTERUM,0000038456,1057,USD,1057.00,A1SGAY4C,""
2023-05-05,30212557,NEERASMU,250043572,421.87,USD,421.87,A1SFIDSW,""
2023-05-05,689000,YBP,250071551,9976.75,USD,9976.75,A1SI3I1G,""
2023-04-12,NPRA1671,NYNKBOOKS,0000019194,737.8,USD,737.80,A1SIRAWO,""
2023-05-05,30212550,NEERASMU,250043572,331.43,USD,331.43,A1SFR0OK,""
2023-05-17,703638,YBP,250071551,1171.52,USD,1171.52,A1T0HZ44,""
2023-03-24,JGE2023CB00348FG,CCBOOK,450021967,398.69,USD,398.69,A20L27BC,""
2023-05-31,16723307960CR,JAPPUB,450021251,-213.6,USD,-213.60,A20PI46K,""
2023-05-08,38401,HARR,150033718,-238.05,USD,-238.05,A1S9Z8CW,""
2023-05-25,35000898,AMALIVRE,0000000698,841.79,USD,841.79,A1SB0J9C,""
2023-05-25,35000895,AMALIVRE,0000000698,1064.38,USD,1064.38,A1SB2J90,""
2023-05-25,35000900,AMALIVRE,0000000698,942.58,USD,942.58,A1SB4FB0,""
2023-05-25,35000891,AMALIVRE,0000000698,993.19,USD,993.19,A1SB8PMK,""
2023-05-24,35000857,AMALIVRE,0000000698,780.96,USD,780.96,A1SBA9N8,""
2023-05-24,35000870,AMALIVRE,0000000698,831.73,USD,831.73,A1SBB9G4,""
2023-04-28,34001300,AMALIVRE,0000000698,919.56,USD,919.56,A1SBCJFO,""
2023-05-18,PS230066,KOPANCO,850137818,52.94,USD,52.94,A1RZMXFC,""
2023-05-10,696261,YBP,250071551,247.5,USD,247.50,A1SJSTLO,""
2023-05-12,699079,YBP,250071551,5964.8,USD,5964.80,A1SKE2NC,""
2023-05-12,699080,YBP,250071551,2431.5,USD,2431.50,A1SKHQFS,""
2023-05-12,699081,YBP,250071551,236,USD,236.00,A1SKIWYC,""
2023-05-13,700360,YBP,250071551,300.71,USD,300.71,A1SKJ2A0,""
2023-04-24,34001014,AMALIVRE,0000000698,92.43,USD,92.43,A1SBE4GG,""
2023-05-25,2315203,CAS,650020879,1268.06,USD,1268.06,A1SDS8J8,""
2023-05-25,2315206,CAS,650020879,1410.62,USD,1410.62,A1SDUMQ0,""
2023-05-25,2315210,CAS,650020879,850.28,USD,850.28,A1SDX9S8,""
2023-05-11,20135876,COUTTS,650050508,117.5,USD,117.50,A1SENKJK,""
2023-05-10,696259,YBP,250071551,370,USD,370.00,A1SJRWT4,""
2023-05-05,30212555,NEERASMU,250043572,399.77,USD,399.77,A1SFBCHG,""
2023-05-05,30212556,NEERASMU,250043572,371.13,USD,371.13,A1SFITJK,""
2023-05-05,30212554,NEERASMU,250043572,300.84,USD,300.84,A1SFJHJG,""
2023-05-12,33204713,FRERASMU,250043572,397,USD,397.00,A1SF1PVO,""
2023-05-04,30212506,NEERASMU,250043572,437.94,USD,437.94,A1SFAVQO,""
2023-05-05,30212541,NEERASMU,250043572,136.48,USD,136.48,A1SFG334,""
2023-05-11,30213076,NEERASMU,250043572,505.17,USD,505.17,A1SFO37C,""
2023-05-13,700361,YBP,250071551,1763,USD,1763.00,A1SKJEUS,""
2023-05-13,700362,YBP,250071551,90,USD,90.00,A1SKK7SG,""
2023-05-13,700363,YBP,250071551,472.5,USD,472.50,A1SKKF9W,""
2023-05-13,700364,YBP,250071551,178,USD,178.00,A1SKKQ5K,""
2023-04-12,NPRA1676,NYNKBOOKS,0000019194,604.2,USD,604.20,A1SN18F4,""
2022-12-22,USPUL2206SE,IQMUTHBOOK,0000043117,717,USD,717.00,A1SW519O,""
2023-05-04,30212507,NEERASMU,250043572,346.64,USD,346.64,A1SFT4X0,""
2023-04-12,NPRA1674,NYNKBOOKS,0000019194,706.6,USD,706.60,A1SLC1ES,""
2023-03-10,10313077,MNUEAST,250095278,751,USD,751.00,A20NGNCO,""
2023-05-25,712045,YBP,250071551,75.44,USD,75.44,A1SH7CEG,""
2023-05-06,692913,YBP,250071551,187.95,USD,187.95,A1SHCOOO,""
2023-05-05,688998,YBP,250071551,11542.1,USD,11542.10,A1SHD3KS,""
2023-05-11,129,IEKENGAL,0000017812,650,GBP,813.00,A1SI5DV4,""
2023-05-10,696260,YBP,250071551,1284.8,USD,1284.80,A1SJSG94,""
2023-05-17,704888,YBP,250071551,270.59,USD,270.59,A1SKLH5S,""
2023-05-12,91205340,VAUJANES,250027204,81619.38,USD,81619.38,A20FXOHO,""
2023-05-10,2313804,CAS,650020879,150.18,USD,150.18,A1SE6ND0,""
2023-05-31,1000304587,OCLC,650003116,370,USD,370.00,A20G3MRK,""
2023-05-31,350557,CAUKANOPY,150136009,3453.3,USD,3453.30,A20GB5R4,""
2023-02-27,10311201,MNUEAST,250095278,1060,USD,1060.00,A20MOG2O,""
2023-05-04,20135815,COUTTS,650050508,140.93,USD,140.93,A1ZFBC5G,""
2023-05-18,PS230067,KOPANCO,850137818,28.24,USD,28.24,A1RZW654,""
2023-04-27,20135766,COUTTS,650050508,373.47,USD,373.47,A1YXIYDC,""
2023-04-19,JGE2023CB00024MC,CCBOOK,450021967,884.2,USD,884.20,A225GP8C,""
2023-04-28,549287,SIMARTIN,850050236,410,USD,410.00,A22BNZ1G,""
2023-05-25,2315243,CAS,650020879,553.1,USD,553.10,A1SC3AS8,""
2023-05-05,2313416,CAS,650020879,642.41,USD,642.41,A1SC52ZC,""
2023-05-05,2313412,CAS,650020879,1007.64,USD,1007.64,A1SC67VK,""
2023-04-27,2312454,CAS,650020879,279.46,USD,279.46,A1SC7E8K,""
2023-05-04,2313161,CAS,650020879,1433.02,USD,1433.02,A1SC7XZO,""
2023-05-18,2314637,CAS,650020879,1160.54,USD,1160.54,A1SD3CJO,""
2023-05-18,2314649,CAS,650020879,1128.75,USD,1128.75,A1SD5S4G,""
2023-05-18,2314657,CAS,650020879,165.4,USD,165.40,A1SD6OGC,""
2023-05-25,33205082,FRERASMU,250043572,112.04,USD,112.04,A1SEXQZ8,""
2023-05-11,30213079,NEERASMU,250043572,421.65,USD,421.65,A1SFONCC,""
2023-05-25,712046,YBP,250071551,10503.08,USD,10503.08,A1T10OHS,""
2023-05-25,712047,YBP,250071551,6957.59,USD,6957.59,A1T1ENI4,""
2023-05-17,703640,YBP,250071551,191.85,USD,191.85,A1T0J25O,""
2023-05-17,703982,YBP,250071551,261.95,USD,261.95,A1T0JCT0,""
2023-05-23,709801,YBP,250071551,190,USD,190.00,A1T0JLU0,""
2023-05-23,709802,YBP,250071551,74.14,USD,74.14,A1T0JR5O,""
2023-05-23,709803,YBP,250071551,285,USD,285.00,A1T0K8AC,""
2023-05-23,709804,YBP,250071551,189,USD,189.00,A1T0KMVC,""
2023-05-18,705936,YBP,250071551,433.24,USD,433.24,A1T0KTFG,""
2023-05-03,30105709,MNUEAST,250095278,411.37,USD,411.37,A1SG6YOG,""
2023-05-03,30105710,MNUEAST,250095278,400.37,USD,400.37,A1SG7V0C,""
2023-05-03,30105711,MNUEAST,250095278,396.37,USD,396.37,A1SG8P3O,""
2023-05-03,30105712,MNUEAST,250095278,462,USD,462.00,A1SG9BV4,""
2023-04-12,NPRA1683,NYNKBOOKS,0000019194,743.4,USD,743.40,A20F1XIG,""
2023-01-02,40393,ISWEINBERG,0000036411,3376.57,USD,3376.57,A22HON70,""
2023-05-03,30105713,MNUEAST,250095278,332.17,USD,332.17,A1SGA0SC,""
2023-05-15,124823,YBPUK,250071551,120.99,USD,120.99,A1SGCAI0,""
2023-05-10,123639,YBPUK,250071551,61.26,USD,61.26,A1SGD4A8,""
2023-05-31,127602,YBPUK,250071551,85.54,USD,85.54,A1SGELIW,""
2023-05-06,692914,YBP,250071551,155,USD,155.00,A1SHCW3C,""
2023-05-10,695836,YBP,250071551,2089.45,USD,2089.45,A1SJ87XO,""
2023-05-17,704889,YBP,250071551,261.46,USD,261.46,A1SK7CTS,""
2021-03-23,FCR12779,FRPROTISV,0000039226,36,EUR,38.51,A20NRYG8,""
2023-05-17,703981,YBP,250071551,84,USD,84.00,A1SZQ0V4,""
2023-05-31,16723327422,JAPPUB,450021251,1806.7,USD,1806.70,A20O7K6G,""
2023-03-24,JGE2023CB00349FG,CCBOOK,450021967,468.08,USD,468.08,A20L3P90,""
2023-05-17,704596,YBP,250071551,1084.9,USD,1084.90,A1SZR2R0,""
2023-05-17,704597,YBP,250071551,985.74,USD,985.74,A1SZSP30,""
2023-05-17,704604,YBP,250071551,748.66,USD,748.66,A1SZU9Y8,""
2023-06-01,DI3280,MIDWEST,0000029923,1938.48,USD,1938.48,A1ZUISVC,""
2023-04-12,NPRA1682,NYNKBOOKS,0000019194,745,USD,745.00,A1ZUM22S,""
2023-05-17,703623,YBP,250071551,1722.07,USD,1722.07,A1SZVDJ8,""
2023-05-17,703629,YBP,250071551,1118.75,USD,1118.75,A1SZWS88,""
2023-05-17,703627,YBP,250071551,545.16,USD,545.16,A1SZYEEO,""
2023-05-17,703621,YBP,250071551,1443.71,USD,1443.71,A1T001WC,""
2023-05-17,703625,YBP,250071551,1716.15,USD,1716.15,A1T021I4,""
2023-05-17,703622,YBP,250071551,976.41,USD,976.41,A1T03G74,""
2023-05-17,703624,YBP,250071551,1417.33,USD,1417.33,A1T052LW,""
2023-05-15,JGE2023CB00727FG,CCBOOK,450021967,47.18,USD,47.18,A20FM0I8,""
2023-05-25,304940,NYUHEIN,350007626,5095,USD,5095.00,A1MDGJWC,""
2023-05-04,40106702,COUTTS,650050508,1190.24,USD,1190.24,A22GM5JO,""
2023-05-19,900555698,ILUTHOMREU,850112936,6984,USD,6984.00,A1RUQTX4,""
2023-05-19,706874,YBP,250071551,550,USD,550.00,A1SZLIAC,""
2023-03-23,94214,LIB-LAT,950038640,1045,USD,1045.00,A1RQYEKS,""
2023-05-10,2313761,CAS,650020879,1147.17,USD,1147.17,A1SDZD64,""
2023-05-04,33204520,FRERASMU,250043572,244.58,USD,244.58,A1SEYC1K,""
2023-05-15,124822,YBPUK,250071551,78.48,USD,78.48,A1SGCWHO,""
2023-05-10,2313764,CAS,650020879,1091.25,USD,1091.25,A1SE1HMW,""
2023-05-25,35000904,AMALIVRE,0000000698,968.62,USD,968.62,A1SATDB8,""
2023-05-04,2313164,CAS,650020879,1349.38,USD,1349.38,A1SCAXEC,""
2023-05-18,20135940,COUTTS,650050508,74.22,USD,74.22,A1SEP4Y4,""
2023-05-19,706875,YBP,250071551,7.99,USD,7.99,A1SZLV0O,""
2023-05-05,691527,YBP,250071551,191,USD,191.00,A1SHCJIK,""
2023-06-01,900549642,ILUTHOMREU,850112936,15396,USD,15396.00,A20FE2PC,""
2023-05-06,1474,USGLOBUS,0000030842,1950,USD,1950.00,A228A5US,""
2023-05-04,2313166,CAS,650020879,478.22,USD,478.22,A1SCE5OG,""
2023-04-27,2312433,CAS,650020879,1078.35,USD,1078.35,A1SCR74G,""
2023-05-12,2314042,CAS,650020879,909.5,USD,909.50,A1SE70PK,""
2023-05-25,20135979,COUTTS,650050508,54.43,USD,54.43,A1SEOQO8,""
2023-04-12,NPRA1673,NYNKBOOKS,0000019194,667.4,USD,667.40,A1SKPLP0,""
2023-04-12,NPRA1686,NYNKBOOKS,0000019194,727.4,USD,727.40,A1S4KM6O,""
2023-04-13,83,IEKENGAL,0000017812,895,GBP,1120.99,A1S9FXZO,""
2023-05-25,33205085,FRERASMU,250043572,23.22,USD,23.22,A1SEZZM0,""
2023-04-12,NPRA1687,NYNKBOOKS,0000019194,713.8,USD,713.80,A1S5LU8C,""
2023-05-04,2313152,CAS,650020879,146.22,USD,146.22,A1SBZO2O,""
2023-05-05,2313421,CAS,650020879,1411.28,USD,1411.28,A1SD7QKK,""
2023-05-05,2313428,CAS,650020879,218.69,USD,218.69,A1SDB6C4,""
2023-05-15,2314154,CAS,650020879,165.4,USD,165.40,A1SEBPJC,""
2023-05-23,1942,UKGEDGE,450094666,785,GBP,974.68,A229POK8,""
2023-04-27,722306,HBBOOKS,0000039600,213.5,USD,213.50,A22AYZ70,""
2023-05-30,716310,YBP,250071551,855,USD,855.00,A1T3ZQNS,""
2023-05-01,20047748,MNUEAST,250095278,609,USD,609.00,A1ZT9XZ8,""
2023-02-28,10306068,MNUEAST,250095278,624,USD,624.00,A20KTV08,""
2023-05-11,24823290047,LCRIO,250006216,912,USD,912.00,A227B7LK,""
2023-05-25,30214295,NEERASMU,250043572,469.31,USD,469.31,A1SFPU38,""
2023-05-04,30212504,NEERASMU,250043572,1562.4,USD,1562.40,A1SFRWE8,""
2023-05-23,126120,YBPUK,250071551,368.11,USD,368.11,A1SGDTIK,""
2023-05-16,702080,YBP,250071551,258.75,USD,258.75,A1SL5I2K,""
2023-05-16,702081,YBP,250071551,1763.93,USD,1763.93,A1SL5OEC,""
2023-05-23,709805,YBP,250071551,699.69,USD,699.69,A1SZQ9I8,""
2023-03-21,80528,CAUKARNO,350026629,3325,USD,3325.00,A1ZSHWHK,""
2023-04-12,NPRA1684,NYNKBOOKS,0000019194,872.2,USD,872.20,A20FDLYK,""
2023-06-01,40106927,COUTTS,650050508,29.52,USD,29.52,A20GFR9G,""
2023-05-29,2315668,CAS,650020879,137.8,USD,137.80,A20GNCC0,""
2023-03-24,JGE2023CB00355FG,CCBOOK,450021967,487.11,USD,487.11,A20LAP3O,""
2023-03-24,JGE2023CB00352FG,CCBOOK,450021967,461.12,USD,461.12,A20LCCWG,""
2023-05-04,40106701,COUTTS,650050508,2205.09,USD,2205.09,A22GAYDS,""
2023-05-12,2314063,CAS,650020879,1720.36,USD,1720.36,A1SE8DXS,""
2023-05-01,20047739,MNUEAST,250095278,1076,USD,1076.00,A1SFZY20,""
2023-02-27,JGE2023CB00129FG,CCBOOK,450021967,657.26,USD,657.26,A1OBEOOC,""
2023-04-12,NPRA1688,NYNKBOOKS,0000019194,760.35,USD,760.35,A1S8VEVC,""
2023-05-15,2314147,CAS,650020879,154.89,USD,154.89,A1SCEZJG,""
2023-05-11,30213083,NEERASMU,250043572,518.41,USD,518.41,A1SFLY9W,""
2023-05-04,30212511,NEERASMU,250043572,602.88,USD,602.88,A1SFN5Y4,""
2023-05-10,697178,YBP,250071551,1666.86,USD,1666.86,A1SJR5HS,""
2023-05-19,2314754,CAS,650020879,401.52,USD,401.52,A1SCP5FO,""
2023-05-10,2313838,CAS,650020879,248.33,USD,248.33,A1SDGKE8,""
2022-12-22,USPUL2204SE,IQMUTHBOOK,0000043117,1285,USD,1285.00,A1SE7L5O,""
2023-05-11,30213082,NEERASMU,250043572,612.7,USD,612.70,A1SF770W,""
2023-05-11,30213081,NEERASMU,250043572,1013.53,USD,1013.53,A1SFGC6W,""
2023-05-12,2300366,ITNARD,350021302,1549,EUR,1694.56,A1PXB59G,""
2023-05-05,30212553,NEERASMU,250043572,326.08,USD,326.08,A1SFL0H8,""
2023-05-11,30213078,NEERASMU,250043572,431.76,USD,431.76,A1SFLF50,""
2023-05-01,20047736,MNUEAST,250095278,795,USD,795.00,A1SFYL7O,""
2023-05-10,696262,YBP,250071551,180,USD,180.00,A1SJQJCK,""
2023-05-24,711749,YBP,250071551,673.74,USD,673.74,A1SZ3ZNK,""
2023-05-24,710917,YBP,250071551,1267.47,USD,1267.47,A1SZ61KO,""
2023-05-24,710921,YBP,250071551,1209.03,USD,1209.03,A1SZ8GOS,""
2023-05-24,710919,YBP,250071551,796.68,USD,796.68,A1SZAFZG,""
2023-05-24,710916,YBP,250071551,1240.39,USD,1240.39,A1SZCHAC,""
2023-05-24,710918,YBP,250071551,1985.73,USD,1985.73,A1SZEIFO,""
2023-05-13,700365,YBP,250071551,833,USD,833.00,A1SKKXSK,""
2023-05-13,700366,YBP,250071551,145,USD,145.00,A1SKLAU0,""
2023-06-01,CRL5817,ILUCRL,350005255,4000,USD,4000.00,A1SXL06G,""
2023-05-19,706876,YBP,250071551,640,USD,640.00,A1SZM4CS,""
2023-05-19,706877,YBP,250071551,608,USD,608.00,A1SZMOKK,""
2023-05-20,708318,YBP,250071551,180,USD,180.00,A1SZP4J8,""
2023-05-15,307780,HARR,150033718,56.51,USD,56.51,A1PVUJ4K,""
2023-05-20,708319,YBP,250071551,102,USD,102.00,A1SZPF9C,""
2023-05-20,708320,YBP,250071551,194,USD,194.00,A1SZPPG0,""
2023-05-19,42023141,GEPAHOR,0000036024,3480,EUR,3764.81,A229DA9K,""
2023-05-24,35000869,AMALIVRE,0000000698,979.48,USD,979.48,A1SAYM4G,""
2023-05-09,694655,YBP,250071551,1074.22,USD,1074.22,A1SJ9UQC,""
2023-06-01,JGE2023CC00057FG,CCBOOK,450021967,500,USD,500.00,A22H6XM8,""
2023-05-24,710920,YBP,250071551,1654.83,USD,1654.83,A1SZG17W,""
2023-05-24,710922,YBP,250071551,1066.2,USD,1066.20,A1SZHXW4,""
2023-05-24,710923,YBP,250071551,1110.37,USD,1110.37,A1SZJ7F0,""
2023-05-19,706873,YBP,250071551,332.99,USD,332.99,A1SZL2JO,""
Data file
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