Id11981
Created at2023-07-07 07:00:05 UTC
Updated at2023-07-07 07:00:05 UTC
Report time2023-07-07 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-25,332421,NYUWORLD,750007671,1109.41,USD,1109.41,A1GBE0RG,""
2023-06-28,745063,YBP,250071551,183.99,USD,183.99,A1IPVV2C,""
2023-06-22,40107089,COUTTS,650050508,650.1,USD,650.10,A19DH56O,""
2023-07-04,134451,YBPUK,250071551,166.26,USD,166.26,A1KGI4M4,""
2023-06-12,36000500,AMALIVRE,0000000698,252.43,USD,252.43,A19ESCVK,""
2023-07-01,21121,VAUINTEX,150027284,1500,USD,1500.00,A147WIY4,""
2023-05-15,0091655IN,CTUREESE,150007625,16000,USD,16000.00,A1AT9CZO,""
2023-07-01,000471,AGLIBANT,0000031522,65795,USD,65795.00,A1ATC4DG,""
2023-06-20,PS230107,KOPANCO,850137818,22.36,USD,22.36,A1AUPME8,""
2023-04-18,B666FD090002,MAWIRECHINA,0000047059,1800,USD,1800.00,A1DDQ0E8,""
2023-06-26,6892,BESAHY,950134806,73,USD,73.00,A1DESOZK,""
2023-06-21,U0677,ONCRENOUF,550040716,4750,USD,4750.00,A148VDT4,""
2023-06-20,INDSRSI13325,MAUWEWORK,0000021903,34336,USD,34336.00,A14IHTHO,""
2023-06-20,81424495,GALE,0000004309,1033.6,USD,1033.60,A1DGBBI0,""
2023-06-16,4805915939,WOLTKLULAW,250122494,1662.86,USD,1662.86,A1DGIW9G,""
2023-06-15,733246,YBP,250071551,7.6,USD,7.60,A1DL8IO0,""
2023-06-21,737704,YBP,250071551,827.96,USD,827.96,A1DLB8YW,""
2023-05-31,INV212676N6V6Q7,USMGMA,0000053161,19400,USD,19400.00,A1DOOAJ4,""
2023-05-25,PRINCETON525032,FRIRANFAR,350113151,167,USD,167.00,A13WI99S,""
2023-05-29,9441,MXESPINOSA,350089513,1652,USD,1652.00,A1417ZM0,""
2023-06-23,US1044PR,UKCSILENGER,0000049233,1675,GBP,2129.93,A1DGENK8,""
2023-06-20,20230164,NEANTFOR,250067506 001,49500,EUR,53868.33,A1E2E5MC,""
2023-06-30,1000310546,OCLC,650003116,369.63,USD,369.63,A1E449T4,""
2023-05-25,332422,NYUWORLD,750007671,407.2,USD,407.20,A1EW5VVG,""
2023-06-30,354177,CAUKANOPY,150136009,1342.5,USD,1342.50,A1EWPORC,""
2023-06-27,133023,YBPUK,250071551,216.26,USD,216.26,A1FWYOGS,""
2023-06-20,USPUL2312CMARC,IQMUTHBOOK,0000043117,455,USD,455.00,A1BC40H0,""
2023-06-05,2316102,CAS,650020879,202.44,USD,202.44,A1983X38,""
2023-06-15,733244,YBP,250071551,64.82,USD,64.82,A1DL1MR0,""
2023-01-09,FE044801,SPIBERO,350058088,193.8,USD,193.80,A1E5D0AW,""
2023-06-27,133022,YBPUK,250071551,39.32,USD,39.32,A1H2QBK8,""
2023-06-29,746916,YBP,250071551,2657.62,USD,2657.62,A1IFELNS,""
2023-06-28,745051,YBP,250071551,135,USD,135.00,A1IM6CCO,""
2023-06-07,36000365,AMALIVRE,0000000698,228.57,USD,228.57,A19EIPYO,""
2023-05-20,2311,CNHISTORY,550131438,9970,USD,9970.00,A1DLMUN0,""
2023-06-20,3767,TXUSTRATFO,450128063,9010,USD,9010.00,A14KG7AC,""
2023-05-20,PRINCETON025032,FRIRANFAR,350113151,3225,USD,3225.00,A195TWP4,""
2023-06-19,0027,HOUAISS,0000043493,7680,BRL,1581.19,A195Q7ZC,""
2023-06-15,733243,YBP,250071551,2277.96,USD,2277.96,A1DKTXA4,""
2023-06-29,40107143,COUTTS,650050508,138.88,USD,138.88,A1BAJ8KG,""
2022-09-07,FE043103,SPIBERO,350058088,144.38,USD,144.38,A1BHCUB8,""
2023-06-30,4187698,MIUTECHST,0000047947,257,USD,257.00,A1EUA320,""
2023-06-15,731878,YBP,250071551,18.04,USD,18.04,A198I74S,""
2023-06-05,2316097,CAS,650020879,89.74,USD,89.74,A197V2VO,""
2023-05-29,9442,MXESPINOSA,350089513,1347,USD,1347.00,A13X7NUS,""
2023-06-20,2317557,CAS,650020879,400.78,USD,400.78,A1AZ4TSS,""
2023-06-22,A965175,PAUAMLIN,650004879,178.05,USD,178.05,A1FJFKL4,""
2023-06-29,732436,ISTAKDIN,250119538,12306,ILS,3332.00,A1QPHMPO,""
2023-06-23,3334491,BEBREPOL,850025086,131,EUR,142.37,A19B4XPC,""
2023-05-29,20239302,NYUCOLD,450052987,4701,USD,4701.00,A1FPK2PC,""
2023-06-14,IN0096264,ITHAKA,350022622,12000,USD,12000.00,A19ALH0C,""
2023-06-22,737853,YBP,250071551,109.06,USD,109.06,A1994A48,""
2023-06-22,000100050049,CAMBEIRO,850129578,1663,USD,1663.00,A19CVRQO,""
2023-06-29,40107140,COUTTS,650050508,94.74,USD,94.74,A1B9I1AK,""
2023-06-07,4805912813,WOLTKLULAW,250122494,1490.36,USD,1490.36,A1BF6YAS,""
2023-06-27,20048279,MNUEAST,250095278,86,USD,86.00,A1KQL21O,""
2023-06-08,40106974,COUTTS,650050508,1567,USD,1567.00,A1B0BCTG,""
2023-06-22,739614,YBP,250071551,1.52,USD,1.52,A1DPDBDO,""
2023-05-24,24P823590047,PL480P,250006216,11916,USD,11916.00,A196I6DW,""
2023-06-29,23104257,CAS,650020879,2358.62,USD,2358.62,A1DFZ9S4,""
2023-06-21,230623PU,CAUNKCON,0000006530,3300,USD,3300.00,A14JI620,""
2023-06-21,24MAE16050,MNUCALI,650093390,250,USD,250.00,A14MT52W,""
2023-06-20,131844,YBPUK,250071551,39.44,USD,39.44,A1I6IKAC,""
2023-05-18,PS230068,KOPANCO,850137818,94.97,USD,94.97,A141Y9ZG,""
2023-06-23,34356294,NYUMETOPER,750041632,2500,USD,2500.00,A149EY7G,""
2023-06-15,40107032,COUTTS,650050508,414,USD,414.00,A1B8FX5C,""
2023-06-19,MN0000343,MARCNOW,250107512,427.5,USD,427.50,A1BG1OH0,""
2023-06-20,131845,YBPUK,250071551,88.74,USD,88.74,A1I1JH54,""
2023-06-28,2318253,CAS,650020879,151.68,USD,151.68,A1DC2URK,""
2023-06-28,745178,YBP,250071551,71.96,USD,71.96,A1IJ3YA0,""
2023-06-15,23104077,CAS,650020879,722.39,USD,722.39,A1AZDMRW,""
2023-06-06,4805912364,WOLTKLULAW,250122494,1490.36,USD,1490.36,A1BCXBHK,""
2022-05-12,239,CNHISTORY,550131438,9980,USD,9980.00,A1DIXGE0,""
2023-06-30,DI3309,MIDWEST,0000029923,1781.32,USD,1781.32,A1DNK5E4,""
2023-06-30,DI3310,MIDWEST,0000029923,99.5,USD,99.50,A1DO67G8,""
2023-06-23,81444175,GALE,0000004309,87.85,USD,87.85,A1AWWXPW,""
2023-07-01,70792760,PROQUEST,650050508,12668.84,USD,12668.84,A1DP59SO,""
2023-06-21,737709,YBP,250071551,1621.5,USD,1621.50,A1DM7E58,""
2023-07-05,2300506,ITNARD,350021302,1213,EUR,1316.74,A1MOBMWS,""
2023-04-20,237,CNHISTORY,550131438,9780,USD,9780.00,A1DH9MU8,""
2023-01-11,FE044832,SPIBERO,350058088,124.08,USD,124.08,A1E5Z27G,""
2023-06-15,731877,YBP,250071551,216.17,USD,216.17,A198XYSW,""
2023-07-01,70792642,PROQUEST,650050508,500,USD,500.00,A19BQ6FW,""
2022-11-21,45700,ISJERU,650021266,1313,USD,1313.00,A13YJG5C,""
2023-07-01,70791987,PROQUEST,650050508,43708.71,USD,43708.71,A1G4BOA4,""
2023-06-22,739616,YBP,250071551,46.3,USD,46.30,A1DPGR2G,""
2022-12-18,45712,ISJERU,650021266,1180,USD,1180.00,A1JZXJRG,Invalid reporting code: must be numeric and can not be blank
2023-06-14,5299104,MIDWEST,0000029923,525.22,USD,525.22,A1BGB0W4,""
2023-06-29,746918,YBP,250071551,92.6,USD,92.60,A1IBNST0,""
2023-06-26,38481,HARR,150033718,-169.75,USD,-169.75,A19B78VS,""
2023-06-22,000100050048,CAMBEIRO,850129578,5318,USD,5318.00,A19CF170,""
2023-06-30,MN0000346,MARCNOW,250107512,1244,USD,1244.00,A1DMF158,""
2023-06-19,115794,WIUA-R,150004933,128.73,USD,128.73,A14OGR2G,""
2023-05-12,3769,MXSUR,650006355,22.5,USD,22.50,A13VN3Z4,""
2023-06-15,EM117736,NIKKEIAM,350089042,214.45,USD,214.45,A13XMB64,""
2023-05-29,9440,MXESPINOSA,350089513,1522,USD,1522.00,A13ZC4MS,""
2023-06-30,DI3311,MIDWEST,0000029923,141.87,USD,141.87,A1DRFOB4,""
2023-06-20,0088,CTMARSHKIBB,0000046413,1850,USD,1850.00,A1DG7OY0,""
2023-06-28,745050,YBP,250071551,2926.48,USD,2926.48,A1DMOOWO,""
2023-05-31,332471,NYUWORLD,750007671,273.95,USD,273.95,A1GML5KK,""
2023-05-11,94327,LIB-LAT,950038640,79,USD,79.00,A1AT7JHC,""
2023-06-13,4154,TYPEPUNCH,0000042563,115,USD,115.00,A1AT8KIO,""
2023-07-03,2434,USMCBRIDE,0000030763,34150,USD,34150.00,A1ATAB90,""
2023-06-15,733245,YBP,250071551,46.3,USD,46.30,A1DL6A6S,""
2023-06-05,JUNE52023,WYUVINSON,550123933,2500,USD,2500.00,A1DGR9YK,""
2023-06-05,5607523802,NYUBLOOM,250100049,6060,USD,6060.00,A1N4LQAK,""
2023-07-02,81500091,GALE,0000004309,600,USD,600.00,A1EV1DGO,""
2023-06-22,3,NYUDIS,0000039500,3000,USD,3000.00,A14HQKJS,""
2022-12-12,FE044522,SPIBERO,350058088,193.8,USD,193.80,A1E52EQS,""
2023-06-21,81432538,GALE,0000004309,675.42,USD,675.42,A1B04A6S,""
2023-05-25,30214293,NEERASMU,250043572,56.85,USD,56.85,A1BB72O4,""
2023-06-30,91918212,NYUMARKIT,250134096,8015.34,USD,8015.34,A1EVLWI8,""
2023-06-22,22311222,DCUWOODS,750020903,995,USD,995.00,A1BAZIDC,""
2023-06-22,739612,YBP,250071551,55.56,USD,55.56,A1D9RCO4,""
2023-04-17,2812,FRLIBBEN,650111832,38500,USD,38500.00,A1E6EVHW,""
2023-06-21,737345,YBP,250071551,138,USD,138.00,A1DLABV8,""
2023-06-21,90741,ATASIABKRM,0000007610,200,AUD,135.98,A142WH04,""
2023-06-20,PS230108,KOPANCO,850137818,112.74,USD,112.74,A1AVN7I0,""
2023-05-31,680880,AMALIVRE,0000000698,3824.04,USD,3824.04,A19E73IS,""
2022-09-14,FE043182,SPIBERO,350058088,341.25,USD,341.25,A1BGTIXW,""
Data file
CategoryVoucherFeed
Statustrue
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