Id10946
Created at2023-06-10 07:01:36 UTC
Updated at2023-06-10 07:01:36 UTC
Report time2023-06-10 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-15,307779,HARR,150033718,616.82,USD,616.82,A22KXHAG,""
2023-06-02,308723,HARR,150033718,300,USD,300.00,A22KXVPW,""
2023-05-26,308348,HARR,150033718,2074.86,USD,2074.86,A22KY9RG,""
2023-05-26,308345,HARR,150033718,1098,USD,1098.00,A22LVMGG,""
2023-05-26,308344,HARR,150033718,94.35,USD,94.35,A22LWVO8,""
2023-05-24,308244,HARR,150033718,853.76,USD,853.76,A22LX0UC,""
2023-04-27,20135767,COUTTS,650050508,490.25,USD,490.25,A22MAKHW,""
2023-06-02,04193CO23177746,OHUOVERD,250131644,1820.03,USD,1820.03,A23MB87C,""
2023-06-01,70786659,PROQUEST,650050508,6846.09,USD,6846.09,A228YVD0,""
2023-05-01,70782299,PROQUEST,650050508,1520,USD,1520.00,A23JP1UK,""
2023-06-02,04193CO23177748,OHUOVERD,250131644,2180.69,USD,2180.69,A23Q7T08,""
2023-05-11,PM230597,KOPANCO,850137818,665.02,USD,665.02,A240UMPW,""
2023-05-18,PM230631,KOPANCO,850137818,1304.99,USD,1304.99,A241ECIO,""
2023-05-01,70782759,PROQUEST,650050508,455,USD,455.00,A23JDF3K,""
2022-10-10,679252,AMALIVRE,0000000698,77.38,USD,77.38,A23LU7JS,""
2023-05-31,PK230023,KOPANCO,850137818,654.41,USD,654.41,A2558G2C,""
2023-06-06,04193CO23180467,OHUOVERD,250131644,1192.9,USD,1192.90,A24YY9UW,""
2022-10-24,JGE2022CB01474FG,CCBOOK,450021967,224.57,USD,224.57,A24Z20W0,""
2023-02-08,32000412,AMALIVRE,0000000698,1939.08,USD,1939.08,A23OYBFG,""
2023-05-30,20048042,MNUEAST,250095278,449,USD,449.00,A23P6ESC,""
2022-08-29,JGE2022CB01115FG,CCBOOK,450021967,511.6,USD,511.60,A23Y9NVS,""
2023-05-22,SG2301417,CAUAR,850003513,465.9,USD,465.90,A250H9N4,""
2023-05-15,307815,HARR,150033718,1342.04,USD,1342.04,A22KHXQ0,""
2023-05-18,40106802,COUTTS,650050508,556.89,USD,556.89,A22M5WZC,""
2023-06-01,848398409,THOMREUW,0000001223,8578.5,USD,8578.50,A22O0GL0,""
2023-05-26,308347,HARR,150033718,667.1,USD,667.10,A23LOR3K,""
2023-03-09,33000481,AMALIVRE,0000000698,1335.92,USD,1335.92,A23U8CV4,""
2023-02-27,JGE2023CB00123FG,CCBOOK,450021967,653.66,USD,653.66,A23PQF5O,""
2022-08-29,JGE2022CB01157FG,CCBOOK,450021967,969.26,USD,969.26,A23QEOX8,""
2023-06-02,720874,YBP,250071551,18.52,USD,18.52,A23JK704,""
2023-06-05,13065,NYUDWYMAN,650123392,26690,USD,26690.00,A22IA5NK,""
2023-06-05,20P0231262,GWDETAIL,0000031142,1645,USD,1645.00,A22NH9GG,""
2023-06-06,CRL5884,ILUCRL,350005255,2653.48,USD,2653.48,A2410Y18,""
2023-05-23,30932028136,JAPPUB,450021251,1253.3,USD,1253.30,A25CAY0W,""
2023-05-30,308480,HARR,150033718,965.29,USD,965.29,A22KIQFC,""
2023-05-30,308481,HARR,150033718,1276.17,USD,1276.17,A22KJFI4,""
2023-06-02,308766,HARR,150033718,1162.36,USD,1162.36,A22KK81W,""
2023-05-15,307776,HARR,150033718,695.96,USD,695.96,A22KW7M0,""
2023-05-15,307777,HARR,150033718,40,USD,40.00,A22KWXX8,""
2023-05-15,307778,HARR,150033718,654.06,USD,654.06,A22KX260,""
2023-05-26,1494,USGLOBUS,0000030842,3500,USD,3500.00,A252928W,""
2023-02-20,32000992,AMALIVRE,0000000698,566.81,USD,566.81,A23S9Y2C,""
2023-05-18,PM230630,KOPANCO,850137818,592.5,USD,592.50,A23YOEA8,""
2023-05-25,30214296,NEERASMU,250043572,633.47,USD,633.47,A1SFD350,""
2023-05-25,30214299,NEERASMU,250043572,508.07,USD,508.07,A1SFFKHO,""
2023-06-02,06022023,ENKTHILL,0000036210 001,150,USD,150.00,A22MGBTS,""
2023-05-18,25102018,USPITCHBOOK,0000014503,71000,USD,71000.00,A22MXA0G,""
2023-05-18,230518A,CHLEXIS,550063072,405.45,USD,405.45,A22N4V5S,""
2023-05-25,40106863,COUTTS,650050508,68.67,USD,68.67,A22OMLHW,""
2023-06-05,81328997,GALE,0000004309,951.79,USD,951.79,A23MIK8W,""
2023-05-15,307814,HARR,150033718,647.68,USD,647.68,A22KGVAO,""
2023-06-06,NERL13476,NERL,350005255,20188.57,USD,20188.57,A23PTOO8,""
2022-09-26,JGE2022CB01290FG,CCBOOK,450021967,1025.2,USD,1025.20,A23Q0CSO,""
2022-12-24,PDYS2270,CCBEITECH,0000008307,549.1,USD,549.10,A23SOL2K,""
2023-05-11,PM230596,KOPANCO,850137818,133,USD,133.00,A23Z3JT4,""
2023-06-07,724810,YBP,250071551,1517.59,USD,1517.59,A24WV934,""
2023-05-25,40106861,COUTTS,650050508,1592.49,USD,1592.49,A22MQIYG,""
2023-06-06,129117,YBPUK,250071551,115.08,USD,115.08,A23R5CC4,""
2022-09-26,JGE2022CB01289FG,CCBOOK,450021967,218.84,USD,218.84,A24YHH5G,""
2023-05-23,PM230645,KOPANCO,850137818,706.29,USD,706.29,A257RAQS,""
2023-01-23,31001169,AMALIVRE,0000000698,180.24,USD,180.24,A23MPRCO,""
2023-01-26,31001388,AMALIVRE,0000000698,542.55,USD,542.55,A23NQ3U8,""
2023-01-09,DI3161,MIDWEST,0000029923,447.74,USD,447.74,A23OP8VW,""
2023-06-06,129116,YBPUK,250071551,9.59,USD,9.59,A23QORVW,""
2023-05-25,30214300,NEERASMU,250043572,423.92,USD,423.92,A1SFJN90,""
2023-05-25,30214298,NEERASMU,250043572,63.81,USD,63.81,A1SFQ8O8,""
2023-06-06,04193CO23180469,OHUOVERD,250131644,912,USD,912.00,A24ZBD8C,""
2023-05-06,1472,USGLOBUS,0000030842,10605,USD,10605.00,A24QQHSC,""
2022-10-24,JGE2022CB01475FG,CCBOOK,450021967,1099.45,USD,1099.45,A24Z9Q4K,""
2022-10-24,JGE2022CB01477FG,CCBOOK,450021967,317.33,USD,317.33,A23ZWKPS,""
2023-05-17,141386,ENKQUARI,250021792,42,GBP,52.42,A24SAJM0,""
2023-06-07,724815,YBP,250071551,938.35,USD,938.35,A24SKNQC,""
2023-05-30,30932028594,JAPPUB,450021251,931.16,USD,931.16,A25D5VRC,""
2023-05-30,PM230665,KOPANCO,850137818,488.48,USD,488.48,A25CPZ5G,""
2023-05-25,30214304,NEERASMU,250043572,566.8,USD,566.80,A1SFI1AW,""
2023-05-18,M599204,PAUELENGI,550072038,1578.19,USD,1578.19,A23WEETG,""
2023-04-24,JGE2023CB00670FG,CCBOOK,450021967,76.07,USD,76.07,A250XPXC,""
2023-05-05,30212552,NEERASMU,250043572,99.85,USD,99.85,A1SFMN4C,""
2023-05-18,40106801,COUTTS,650050508,61.4,USD,61.40,A22LZ9PG,""
2023-03-31,62871971,VAUASP,650050508,575,USD,575.00,A22T6O4S,""
2022-08-29,JGE2022CB01103FG,CCBOOK,450021967,400.02,USD,400.02,A2509XD8,""
2023-06-05,722059,YBP,250071551,131,USD,131.00,A23BHYBC,""
2023-05-25,1492,USGLOBUS,0000030842,16500,USD,16500.00,A254B9B8,""
2023-06-07,2315231,CAS,650020879,939.99,USD,939.99,A23VTWMG,""
2023-01-03,3143,CTUROPER,020106279,7725,USD,7725.00,A22OVTFW,""
2023-01-19,31001005,AMALIVRE,0000000698,637.45,USD,637.45,A23MFAVW,""
2023-05-16,PLSD2354,CCBEITECH,0000008307,1732.57,USD,1732.57,A24VI168,""
2023-06-01,70786418,PROQUEST,650050508,10834.38,USD,10834.38,A229ABXS,""
2023-02-28,32001416,AMALIVRE,0000000698,430.54,USD,430.54,A23TOT8K,""
2023-05-16,5297329,MIDWEST,0000029923,1270.74,USD,1270.74,A23PFNI4,""
2023-06-01,308658,HARR,150033718,298.89,USD,298.89,A22KQDYS,""
2023-05-23,PM230643,KOPANCO,850137818,608.48,USD,608.48,A256GJ3O,""
2023-03-26,30832019196,JAPPUB,450021251,818.19,USD,818.19,A24VR0JW,""
2023-05-30,C33179,NYUWMM,350004199,265,USD,265.00,A22MR1EC,""
2023-06-06,DI3286,MIDWEST,0000029923,150.83,USD,150.83,A23O6YMO,""
2023-05-25,30214302,NEERASMU,250043572,505.85,USD,505.85,A1SFQDM0,""
2023-05-26,PM230658,KOPANCO,850137818,47.05,USD,47.05,A23ZRQC0,""
2022-10-24,JGE2022CB01473FG,CCBOOK,450021967,195.29,USD,195.29,A24YUQMC,""
2023-05-17,DKBF19923,IIDK,450020897,1434.9,USD,1434.90,A15X0DBC,""
2022-09-26,JGE2022CB01339FG,CCBOOK,450021967,512.9,USD,512.90,A250JGNK,""
2023-05-23,RT552173,CTUNEWSB,650022727,129650,USD,129650.00,A23KJWKO,""
2023-05-23,PM230644,KOPANCO,850137818,1244,USD,1244.00,A23Z9TW0,""
2023-05-15,PM230613,KOPANCO,850137818,714.06,USD,714.06,A23UU244,""
2022-08-10,0000200001091,APROSSI,0000038510,860,USD,860.00,A23X775S,""
2022-08-29,JGE2022CB01116FG,CCBOOK,450021967,94.17,USD,94.17,A24YQFWW,""
2023-04-15,50811,CAULIBRO,450006217,679.95,USD,679.95,A23SGBDW,""
2023-03-17,33000916,AMALIVRE,0000000698,114.3,USD,114.30,A23UR9YK,""
2023-05-18,PS230065,KOPANCO,850137818,406.5,USD,406.50,A241RBF0,""
2023-02-04,PDYS2302,CCBEITECH,0000008307,750.85,USD,750.85,A23SG0NS,""
2023-06-02,720873,YBP,250071551,46.3,USD,46.30,A23JHWTS,""
2023-06-05,307474-princetondb,CENGAGE,0000004309,951.79,USD,951.79,A23MBXO0,""
2023-03-21,PA230321,CHINCLAS,0000003272,238,USD,238.00,A24YCVKC,""
2023-02-17,32000885,AMALIVRE,0000000698,381.76,USD,381.76,A23PTVB4,""
2023-05-11,1900000577,GWBERPHMED,0000020574,2100,USD,2100.00,A23KANPC,""
2023-05-30,PM230664,KOPANCO,850137818,547.68,USD,547.68,A25AXJBK,""
2022-10-24,JGE2022CB01476FG,CCBOOK,450021967,354.96,USD,354.96,A23TDMJC,""
2023-05-18,PM230629,KOPANCO,850137818,100.2,USD,100.20,A25A63O0,""
2023-03-09,62856100,PROQUEST,650050508,8497.5,USD,8497.50,A23JHJBO,""
2023-04-15,50810,CAULIBRO,450006217,680.95,USD,680.95,A23JP0UG,""
2023-05-06,PLSD2351,CCBEITECH,0000008307,90.61,USD,90.61,A24VFIIC,""
2023-06-02,720872,YBP,250071551,2092.76,USD,2092.76,A23JG9C4,""
2023-02-27,32001348,AMALIVRE,0000000698,147.9,USD,147.90,A23TCMT8,""
2023-06-05,2120854452,ENKFINAN,150133402,14907,USD,14907.00,A2551P0C,""
2023-05-25,30214303,NEERASMU,250043572,674.59,USD,674.59,A1SF811G,""
2023-06-01,06012023,ENKTHILL,0000036210 001,55800,USD,55800.00,A1RV6PZK,""
2023-05-16,702082,YBP,250071551,892.36,USD,892.36,A1SK80TO,""
2023-05-02,55846,VAULORNEB,350125106,762,USD,762.00,A24ZNFKG,""
2023-05-11,40106756,COUTTS,650050508,1255.68,USD,1255.68,A22LDY9O,""
2023-06-01,848399159,THOMREUW,0000001223,2459,USD,2459.00,A22OBKQK,""
2023-04-30,042023DLS,BOAVISA,,24.75,USD,24.75,A22AK05G,Invalid vendor_id: vendor_id can not be blank
Data file
CategoryVoucherFeed
Statustrue
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