Id1197
Created at2021-11-02 02:00:08 UTC
Updated at2021-11-02 02:00:08 UTC
Report time2021-11-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-08-20,13209249,FRERASMU,250043572,37.72,USD,37.72,AM1NZMM0,""
2021-07-14,10288776,MNUEAST,250095278,1616.8,USD,1616.80,AM276HR4,""
2021-06-30,937091,YBP,250071551,140,USD,140.00,AM5UQQDS,""
2021-06-30,937650,YBP,250071551,4446.31,USD,5231.21,AM5W58A8,""
2021-06-30,937651,YBP,250071551,9313.73,USD,11093.43,AM654TZ4,""
2021-06-07,20040307,MNUEAST,250095278,1128,USD,1128.00,ALWVR48W,""
2021-05-28,10215670,NEERASMU,750020880,499.12,USD,499.12,AM26PZM8,""
2021-06-09,916961,YBP,250071551,1278.77,USD,1278.77,AJUV1IYW,""
2021-06-25,10219090,NEERASMU,750020880,594.92,USD,594.92,ALXQ78W8,""
2021-06-22,929049,YBP,250071551,101.25,USD,101.25,AJV66S6O,""
2021-06-22,929050,YBP,250071551,68,USD,68.00,AJV6A30G,""
2021-06-23,930190,YBP,250071551,1120.82,USD,1120.82,ALXHTFXC,""
2021-04-01,10209522,NEERASMU,750020880,638.23,USD,638.23,ALXUTC28,""
2021-05-18,10214086,NEERASMU,750020880,440.69,USD,440.69,AM06OE0O,""
2021-04-01,10209521,NEERASMU,750020880,404.67,USD,404.67,ALXQJ0I8,""
2021-05-19,10214287,NEERASMU,750020880,1442.87,USD,1442.87,AM0XQYW8,""
2021-03-18,10207612,NEERASMU,750020880,594.49,USD,594.49,ALXDWTFC,""
2021-05-28,10215673,NEERASMU,750020880,1246.61,USD,1246.61,AM2EBRBS,""
2021-11-01,SF117051834148,NJUIEEE,250025870,227975,USD,227975.00,AM0IMX8W,""
2021-06-23,931025a,YBP,250071551,193.78,USD,193.78,AM7PF3YO,""
2021-07-22,13208173,FRERASMU,250043572,594.92,USD,594.92,ALXF6BJK,""
2021-05-28,10215662,NEERASMU,750020880,517.96,USD,517.96,AM1IV008,""
2021-10-19,264257,HARR,150033718,4.01,USD,4.01,ALZDA40W,""
2021-09-25,DKBF39621,IIDK,450020897,718.7,USD,718.70,ALZJFMK8,""
2021-05-18,13205443,FRERASMU,250043572,480.59,USD,480.59,AM0B5HEG,""
2021-06-11,10217503,NEERASMU,750020880,498.79,USD,498.79,AM4I88XC,""
2020-12-17,31078,CAMBEIRO,850129578,10000,USD,10000.00,AIKX7F20,""
2021-03-18,10207504,NEERASMU,750020880,227.52,USD,227.52,ALXKCUTK,""
2021-06-25,10219096,NEERASMU,750020880,281.68,USD,281.68,ALXWUDOW,""
2021-04-01,13203578,FRERASMU,250043572,482.42,USD,482.42,ALY3Z5IO,""
2021-04-02,10209626,NEERASMU,750020880,406.57,USD,406.57,ALYALSKG,""
2021-05-18,10214085,NEERASMU,750020880,567.43,USD,567.43,AM053F3C,""
2021-05-18,13205442,FRERASMU,250043572,21.76,USD,21.76,AM09KN3S,""
2021-08-02,33393,UKEXACTED,0000031056,250,USD,250.00,AM2ADCS8,""
2021-08-02,20041387,MNUEAST,250095278,655,USD,655.00,AM2B9FVK,""
2021-09-14,GTAHKI20210914WYT048,HKGTA,350100733,16800,USD,16800.00,AIH0TX4O,""
2021-05-28,10215663,NEERASMU,750020880,440.83,USD,440.83,AM20D2VK,""
2021-06-26,934930,YBP,250071551,3296.56,USD,3296.56,AM1UWK14,""
2021-06-21,256720,HARR,150033718,2136.63,USD,2136.63,AM0LJA6W,""
2021-04-01,10209531,NEERASMU,750020880,397.39,USD,397.39,ALY1CLYW,""
2021-06-11,10217505,NEERASMU,750020880,59.52,USD,59.52,AM4N5PTC,""
2021-05-28,10215672,NEERASMU,750020880,531.65,USD,531.65,AM2BJHRC,""
2021-06-24,931437,YBP,250071551,16.36,USD,16.36,AJV93EE0,""
2021-06-23,930191,YBP,250071551,355.71,USD,355.71,AJVC9HN4,""
2021-09-23,23296,YBP,250071551,9962.56,USD,9962.56,AHYR6C54,""
2021-06-11,10217504,NEERASMU,750020880,310.88,USD,310.88,AM4LWBK0,""
2021-07-29,20041372,MNUEAST,250095278,1528,USD,1528.00,ALX24FNC,""
2021-05-18,10214087,NEERASMU,750020880,306.93,USD,306.93,ALZ3PXLC,""
2021-05-18,10214088,NEERASMU,750020880,473.42,USD,473.42,ALZDQQSG,""
2021-06-30,937652,YBP,250071551,10366.72,USD,12241.81,AJX7T8UO,""
2021-05-28,13205915,FRERASMU,250043572,55.93,USD,55.93,ALWSP1A8,""
2021-05-18,10214092,NEERASMU,750020880,527.73,USD,527.73,ALZGYKJK,""
2021-06-11,10217510,NEERASMU,750020880,1115.94,USD,1115.94,AM4RTR74,""
2021-07-26,554,NYUFOURNIE,0000015101,12095,USD,12095.00,ALZM5DUO,""
2021-04-02,10209627,NEERASMU,750020880,463.16,USD,463.16,ALYJYMC8,""
2021-06-29,20040545,MNUEAST,250095278,434,USD,434.00,ALXA9OQW,""
2021-05-18,10214093,NEERASMU,750020880,638.42,USD,638.42,ALZKDX4O,""
2021-07-30,20041376,MNUEAST,250095278,724,USD,724.00,AM1I9E88,""
2021-06-21,924902,YBP,250071551,86.06,USD,104.95,AJWTYUQ0,""
2021-06-21,924900,YBP,250071551,7583.54,USD,9062.04,AJWU1N14,""
2021-06-24,931440,YBP,250071551,172.16,USD,172.16,AJWAWZD4,""
2021-05-28,10215660,NEERASMU,750020880,638,USD,638.00,AM2OWGKO,""
2021-05-28,13205914,FRERASMU,250043572,281.35,USD,281.35,AM3K626G,""
2021-07-29,961955,YBP,250071551,9459.82,USD,9459.82,AHYDLNJS,""
2021-06-30,937090,YBP,250071551,34.49,USD,34.49,AJVD7ZXC,""
2021-08-11,57192,UYLINARD,750130515,526,USD,526.00,ALZFVY40,""
2021-05-28,10215675,NEERASMU,750020880,360.95,USD,360.95,AM2YZ11K,""
2021-05-18,10214094,NEERASMU,750020880,979.57,USD,979.57,ALZM9PPS,""
2021-05-18,10214095,NEERASMU,750020880,876.49,USD,876.49,AM02GT88,""
2021-05-18,13205444,FRERASMU,250043572,836.04,USD,836.04,AM0CEKUW,""
2021-05-28,10215674,NEERASMU,750020880,1219.68,USD,1219.68,AM2JOKOO,""
2021-06-10,13206537,FRERASMU,250043572,22.62,USD,22.62,AM42TRI8,""
2021-06-11,10217512,NEERASMU,750020880,438.76,USD,438.76,AM4ZX894,""
2021-06-24,931438,YBP,250071551,3044.89,USD,3574.77,AM5SWFT4,""
2021-06-24,931439,YBP,250071551,4841.28,USD,5775.07,AM5YHMV4,""
2021-06-21,928530,YBP,250071551,3796.6,USD,3796.60,AM1M72JC,""
2021-06-25,10219087,NEERASMU,750020880,572.56,USD,572.56,AM0GG5LK,""
2021-06-21,924898,YBP,250071551,11179.89,USD,13189.22,AM4O4Z3S,""
2021-06-21,924897,YBP,250071551,10237.93,USD,12044.93,AM4WFOYO,""
2021-06-21,924901,YBP,250071551,6489.84,USD,7678.90,AM55X2BC,""
2021-06-11,10217509,NEERASMU,750020880,414.05,USD,414.05,AM4O6NAG,""
2021-06-16,923566,YBP,250071551,1356.55,USD,1356.55,AKQIIHLK,""
2021-07-30,20041377,MNUEAST,250095278,553,USD,553.00,AM2DRGM8,""
2021-07-08,20040687,MNUEAST,250095278,65,USD,65.00,AM2LGG2G,""
2021-06-10,10217369,NEERASMU,750020880,221.13,USD,221.13,AM3X3SDS,""
2021-07-22,13208169,FRERASMU,250043572,56.2,USD,56.20,AM1MEQ00,""
2021-07-30,20041375,MNUEAST,250095278,984,USD,984.00,AM1KMKL4,""
2021-08-02,20041386,MNUEAST,250095278,1123,USD,1123.00,AM1R90OW,""
2021-06-11,10217508,NEERASMU,750020880,609.4,USD,609.40,AM2UUWHC,""
Data file
CategoryVoucherFeed
Statustrue
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