Id1148
Created at2021-10-26 02:00:05 UTC
Updated at2021-10-26 02:00:05 UTC
Report time2021-10-26 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-08-03,1795,YBPUK,250071551,131.16,USD,131.16,AIC43UEO,""
2021-08-10,2740,YBPUK,250071551,93.63,USD,93.63,AIC47JW8,""
2021-09-01,6491,YBPUK,250071551,448.16,USD,448.16,AIC4EE1C,""
2021-10-19,17014,YBPUK,250071551,322.28,USD,322.28,AIC6SKNS,""
2021-09-24,DKBF37821,IIDK,450020897,99.6,USD,99.60,AIGFDLW0,""
2021-08-11,21003030184,NYUMIPP,650026122,21.3,USD,21.30,AIGM22IW,""
2021-07-12,257854,HARR,150033718,87.59,USD,87.59,AIJRT2A0,""
2021-04-30,16623267705,JAPPUB,450021251,92.7,USD,92.70,AIJXQ9FK,""
2021-06-11,PRINCETON116012,FRIRANFAR,350113151,285,USD,285.00,AIFWA348,""
2021-05-21,49315,CAULIBRO,450006217,679,USD,679.00,AIGQMAK8,""
2021-09-06,2125227,CAS,650020879,286.52,USD,286.52,AIGS16CO,""
2021-10-20,54923,YBP,250071551,340.38,USD,340.38,AIHZRXPK,""
2021-10-11,P211011,CHINCLAS,0000003272,566,USD,566.00,AII8ZEKW,""
2021-08-30,000100031291,CAMBEIRO,850129578,450,USD,450.00,AIL1QF40,""
2021-10-14,P211014,CHINCLAS,0000003272,30,USD,30.00,AIHFB2PC,""
2021-05-29,16623269880,JAPPUB,450021251,347,USD,347.00,AIKQBNAW,""
2021-10-22,57354,YBP,250071551,6.08,USD,6.08,AIKXADJC,""
2021-04-28,5252781,MIDWEST,0000029923,466.92,USD,466.92,AIH9FZXS,""
2021-05-27,13205856,FRERASMU,250043572,285.85,USD,285.85,AIKIY6Z4,""
2021-07-07,257654,HARR,150033718,1858.76,USD,1858.76,A16EJREO,""
2021-04-28,5252682,MIDWEST,0000029923,14.69,USD,14.69,AIGXE20W,""
2021-04-12,16623267039,JAPPUB,450021251,57.6,USD,57.60,AIJTRBLK,""
2021-04-16,16623267225,JAPPUB,450021251,61.2,USD,61.20,AIJVWAFK,""
2021-10-22,DE20473,FRISSN,850080483,1622,EUR,1888.66,AIMGTR5S,""
2021-06-28,995744,YBP,250071551,44.27,USD,44.27,AIJKFF08,""
2021-09-15,20229302,NYUCOLD,450052987,4564,USD,4564.00,AIK2GQS0,""
2021-07-27,882,YBPUK,250071551,489.8,USD,489.80,AIC4VSKW,""
2021-08-24,5013,YBPUK,250071551,134.53,USD,134.53,AIC5HAI0,""
2021-09-07,7555,YBPUK,250071551,49.76,USD,49.76,AIC5RR1K,""
2021-09-28,12111,YBPUK,250071551,317.95,USD,317.95,AIC6E6WW,""
2021-08-26,INV748519,NYUIBISW,250086316,26000,USD,26000.00,AIFUXAY0,""
2021-05-14,16623269155,JAPPUB,450021251,106.65,USD,106.65,AIKN6Y7C,""
2021-05-29,16623269759,JAPPUB,450021251,300.5,USD,300.50,AIKOKIXC,""
2021-10-22,57356,YBP,250071551,574.12,USD,574.12,AIKUAMOG,""
2021-10-15,13211266,FRERASMU,250043572,0,USD,0.00,AIC3R9H4,""
2021-07-08,13207609,FRERASMU,250043572,0,USD,0.00,AIC3STSW,""
2021-06-08,5255428,MIDWEST,0000029923,65.34,USD,65.34,AIHBFEXC,""
2021-10-25,PQ10079068CR,PROQUEST,650050508,-23555.6,USD,-23555.60,AIM1G65C,""
2021-10-22,57357,YBP,250071551,37.04,USD,37.04,AIKYJ3VK,""
2021-04-28,5252681,MIDWEST,0000029923,97.73,USD,97.73,AIGTI82O,""
2021-09-21,605,MAUOSF,0000014592,1375,USD,1375.00,AIJHI094,""
2021-09-17,MN0000303,MARCNOW,250107512,1364,USD,1364.00,AIGELT48,""
2021-06-29,20040546,MNUEAST,250095278,356,USD,356.00,AIJD6T28,""
2021-09-17,21003030212,NYUMIPP,650026122,57,USD,57.00,AIKG3PXK,""
2021-06-23,256847,HARR,150033718,405.35,USD,405.35,AIJP7TSO,""
2021-07-26,2122090,CAS,650020879,252.62,USD,252.62,AIKANQDK,""
2021-08-04,968599,YBP,250071551,604.39,USD,604.39,AIC84V34,""
2021-04-28,16629412243,JAPPUB,450021251,47.25,USD,47.25,AIKKUIUO,""
2021-09-07,000100009923,CAMBEIRO,850129578,93,USD,93.00,AILFMI74,""
2021-09-30,666445,AMALIVRE,0000000698,3786.28,USD,3786.28,AIG2HCXC,""
2021-09-07,000100009922,CAMBEIRO,850129578,75,USD,75.00,AIL6I2W8,""
2021-10-06,13727,YBPUK,250071551,99.36,USD,99.36,AIC4PUUG,""
2021-08-03,1796,YBPUK,250071551,116.14,USD,116.14,AIC53PAW,""
2021-08-10,2741,YBPUK,250071551,599.2,USD,599.20,AIC5A4S8,""
2021-08-17,3873,YBPUK,250071551,88.79,USD,88.79,AIC5ES80,""
2021-09-01,6492,YBPUK,250071551,446.69,USD,446.69,AIC5LENC,""
2021-09-27,10549,YBPUK,250071551,105.85,USD,105.85,AIC6AF40,""
2021-05-25,255246,HARR,150033718,1343.62,USD,1343.62,AK2KMR54,""
2021-08-17,3872,YBPUK,250071551,42.36,USD,42.36,AIC49BXS,""
2021-08-24,5012,YBPUK,250071551,181.42,USD,181.42,AIC4BE0G,""
2021-09-27,10548,YBPUK,250071551,20.93,USD,20.93,AIC4LS8O,""
2021-10-12,15229,YBPUK,250071551,318.13,USD,318.13,AIC4RULS,""
2021-10-12,15230,YBPUK,250071551,373.09,USD,373.09,AIC6M9T4,""
2021-10-21,1037425,NEBRILL,750079474,4350,USD,4350.00,AIELP2FK,""
2021-06-03,SJFFAI00106654,NYUMASINT,150032417,7801.64,USD,7801.64,AFXFUMK0,""
2021-05-13,21102339,CAS,650020879,3146.57,USD,3146.57,AIG5PBB4,""
2021-04-01,21101707,CAS,650020879,118.63,USD,118.63,AIG8RE9S,""
2021-08-11,21003030185,NYUMIPP,650026122,30,USD,30.00,AIGUHEA0,""
2021-04-28,5252683,MIDWEST,0000029923,39.29,USD,39.29,AIH79W7K,""
2021-09-21,343,MAUOSF,0000014592,550,USD,550.00,AIJ6BUMO,""
2021-10-06,P211006,CHINCLAS,0000003272,559,USD,559.00,AIHJCS2O,""
2021-01-12,1880821,EGLEILA,350021415,665.75,USD,665.75,AIHQIO0W,""
2021-09-28,2127709,CAS,650020879,298.56,USD,298.56,AIHUTB5K,""
2021-09-29,2127792,CAS,650020879,2448.63,USD,2448.63,AII4WWNS,""
2021-07-14,2121205,CAS,650020879,147.54,USD,147.54,AIJG0LEW,""
2021-09-21,2127003,CAS,650020879,746.52,USD,746.52,AIJVLLEG,""
2021-08-26,21003030196,NYUMIPP,650026122,26,USD,26.00,AIK5PEMG,""
2021-05-27,16629412642,JAPPUB,450021251,43.65,USD,43.65,AIKM4FMO,""
2021-10-22,57353,YBP,250071551,2111.28,USD,2111.28,AIKPFBQ0,""
Data file
CategoryVoucherFeed
Statustrue
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