Id1246
Created at2021-11-09 02:00:06 UTC
Updated at2021-11-09 02:00:06 UTC
Report time2021-11-09 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-11-05,74005,YBP,250071551,101.86,USD,101.86,AOO22XB4,""
2021-11-04,72824,YBP,250071551,278.4,USD,278.40,AOOBLH3K,""
2021-07-05,2120358,CAS,650020879,26004.48,USD,26004.48,ADH79Z1S,""
2021-10-18,17407941CR,GALE,0000004309,-439.5,USD,-439.50,AINGJZY0,""
2021-09-28,24263,TNGAIA,0000045343,60,USD,60.00,AM3XZMZK,""
2021-08-09,10223278,NEERASMU,750020880,486.86,USD,486.86,AOP3KTRC,""
2021-07-22,10222334,NEERASMU,750020880,517.63,USD,517.63,AOMVO748,""
2021-07-19,258345,HARR,150033718,812.05,USD,812.05,A1635XJS,""
2021-11-04,455664,STKASEMPA,0000016291,2237,USD,2237.00,AOKK87LK,""
2021-07-14,NPRA1437,RUKOZMENKO,0000019194 001,577.25,USD,577.25,AOMDC7UW,""
2021-11-01,845272088,THOMREUW,0000001223,8170,USD,8170.00,AOKA7WX4,""
2021-09-04,845029228,THOMREUW,0000001223,14107.16,USD,14107.16,AGA0FD4W,""
2021-09-30,666404,AMALIVRE,0000000698,7113.03,USD,7113.03,AGEMLJXK,""
2021-10-26,548998,CTUNEWSB,650022727,5545,USD,5545.00,AK68Y32W,""
2021-07-13,258048,HARR,150033718,1320.66,USD,1320.66,A16G2FRS,""
2021-07-13,258049,HARR,150033718,1640.66,USD,1640.66,A16G9T7C,""
2021-06-24,302YY,NYUHILL,650052484,730,USD,730.00,AOKEC294,""
2021-10-05,2128509,CAS,650020879,9265.37,USD,9265.37,ADR9A1DC,""
2021-07-01,844614778,THOMREUW,0000001223,7918.33,USD,7918.33,A43L6SQW,""
2021-06-01,844451440,THOMREUW,0000001223,7918.29,USD,7918.29,A3W972HK,""
2021-08-10,722112,HBBOOKS,0000039600,208.1,USD,208.10,ADGS82K8,""
2021-09-15,722115,HBBOOKS,0000039600,602.8,USD,602.80,AJTAF3HC,""
2021-10-11,263524,HARR,150033718,6555.92,USD,6555.92,ADSAUQ4O,""
2021-05-27,255646,HARR,150033718,2904.65,USD,2904.65,ADSY3M7S,""
2021-08-01,844777670,THOMREUW,0000001223,7918.33,USD,7918.33,A3W8F4BC,""
2021-10-18,449906,HARR,150033718,15396.9,USD,15396.90,AH7QRJJK,""
2021-09-24,7936016,EBSCO,450005618,1585.74,USD,1585.74,AH7X7N94,""
2021-09-16,70698795,PROQUEST,650050508,109211.11,USD,109211.11,AEIHE2OG,""
2021-08-05,359,NJUNJIT,950079748,45641.97,USD,45641.97,AJS9S1DC,""
2021-09-18,DKBF31921,IIDK,450020897,1055.6,USD,1055.60,AOK0EAZC,""
2021-08-04,213578,BUEDELWEIS,0000011962,330,USD,330.00,AOK2JUNC,""
2021-11-02,TRX20022783,CCCERES,250022103,123.5,USD,123.50,AOK4HMZS,""
2021-10-22,99042826,ILUTHOMREU,850112936,1572,USD,1572.00,AONPL7HS,""
2021-11-01,TRX20022692,CCCERES,250022103,14.9,USD,14.90,ANJWP1EG,""
2021-06-11,917182,YBP,250071551,10035.97,USD,10035.97,ANCQV9VS,""
2021-08-01,139632,ENKQUARI,250021792,1714.54,GBP,2382.52,AOKLD8G8,""
2021-06-11,13206599,FRERASMU,250043572,136.43,USD,136.43,AONS3Z8O,""
2021-08-09,10223294,NEERASMU,750020880,393.41,USD,393.41,AOR4H1ZC,""
2021-09-13,9600533314,WILEY,550002140,169.95,USD,169.95,AOL34XRS,""
2021-10-01,0091408106,FLUDATAMYN,0000002822,6250,USD,6250.00,AOL0GJV4,""
2021-10-19,19OCTOBER2021,MXTABLA,0000045307,2500,USD,2500.00,AOLK1428,""
2021-05-14,0000200000671,APROSSI,0000038510,887.8,USD,887.80,AOMSH5WW,""
2021-07-22,10222348,NEERASMU,750020880,694.31,USD,694.31,AOMXVB40,""
2021-06-25,10219079,NEERASMU,750020880,196.09,USD,196.09,AOOJM5UG,""
2021-06-01,30103394,MNUEAST,250095278,389.95,USD,389.95,AOONAZHC,""
2021-11-01,110774,FRWAN,150131540,750,EUR,869.97,AOJUCOVK,""
2021-06-10,13206539,FRERASMU,250043572,627.98,USD,627.98,A71TZ21K,""
2021-11-05,74003,YBP,250071551,2537.24,USD,2537.24,AOOP9814,""
2021-06-30,UNP1035482,UNPUBL,150007432,77.69,USD,77.69,AEHHVHCW,""
2021-06-22,00067,PSRBHSI,0000043619,7065,USD,7065.00,AK2GQDWG,""
2021-04-05,5053,MEULUX,450098782,8575,USD,8575.00,AK2HFS94,""
2021-11-02,41138457,ILUBIOTECH,0000031530,19700,USD,19700.00,ANMFEKTC,""
2021-10-06,2000272597,VAUSNL,350098305,43492,USD,43492.00,ANM8PK48,""
2021-11-01,16630343,MAUMITCOG,950124322,6958,USD,6958.00,ANMEAMJK,""
2021-06-01,30103393,MNUEAST,250095278,428.9,USD,428.90,AOOQXHS8,""
2021-06-11,13206605,NEERASMU,750020880,356.84,USD,356.84,AORXVQMW,""
2021-11-04,4505939,NYUTHIEME,250130800,3453.82,USD,3453.82,AOKSR0CO,""
2021-10-22,99042825,ILUTHOMREU,850112936,5360,USD,5360.00,AOKCT5EG,""
2021-10-22,99042824,ILUTHOMREU,850112936,22116,USD,22116.00,AOKE03P4,""
2021-10-22,99042823,ILUTHOMREU,850112936,6588,USD,6588.00,AOKHO38O,""
2021-10-28,INDSRSI8662,MAUWEWORK,0000021903,13000,USD,13000.00,AOL5RYAO,""
2021-06-01,660588,AMALIVRE,0000000698,1111.55,USD,1111.55,AOMZ2CHS,""
2021-11-05,74001,YBP,250071551,703.76,USD,703.76,AOOLRX88,""
2021-11-05,74004,YBP,250071551,4.56,USD,4.56,AOOQTKKW,""
2021-07-08,13207610,FRERASMU,250043572,157.54,USD,157.54,AOOVWS9C,""
2021-06-15,35362,IEKENGAL,0000017812,3945.47,GBP,5555.54,A0B1AGW0,""
2021-07-26,74741043,GALE,0000004309,1251.72,USD,1251.72,AOONVY40,""
2021-09-20,75809907,GALE,0000004309,1867.08,USD,1867.08,AOOV9FZC,""
2020-12-31,NEXD171077,ILUCMEGRP,0000039817,5574.96,USD,5574.96,A2OGB4NK,""
2021-08-11,57191,UYLINARD,750130515,536.91,USD,536.91,ALZ7K3CW,""
2021-09-01,844941821,THOMREUW,0000001223,10271.73,USD,10271.73,A3W75RLK,""
2021-11-01,70700466,PROQUEST,650050508,10067.22,USD,10067.22,AETT74FC,""
2021-10-04,845198679,THOMREUW,0000001223,8330.67,USD,8330.67,AMDN3400,""
2021-06-23,10258,MAUCBW,750028131,7425,USD,7425.00,AOKMXMJK,""
2021-08-17,21P1,NYTRUEWHE,0000044521,6800,USD,6800.00,AOKOMETC,""
2021-06-11,13206606,FRERASMU,250043572,292.78,USD,292.78,AHCYV0OW,""
2021-10-07,3014512,NEBRILL,750079474,2794.4,USD,2794.40,AFS3TN9S,""
2018-02-23,14880335,TRILITERAL,950061546,84.07,USD,84.07,AIF0QSQW,""
2021-10-28,UNP21P000208,ENKTURPIN,0000040610,850,USD,850.00,AMQXEW1C,""
2019-10-04,UNP19P000129,ENKTURPIN,0000040610,850,USD,850.00,AMQZ4WAG,""
2021-08-18,NPRA1449,RUKOZMENKO,0000019194 001,517.25,USD,517.25,AOM7JMLK,""
2021-11-04,71227,YBP,250071551,126,USD,126.00,AON9UBBC,""
2021-07-21,NERL10146,NERL,350005255,9840.71,USD,9840.71,AFX9NB7C,""
2021-10-01,845104499,THOMREUW,0000001223,10962.4,USD,10962.40,AG9LUQK8,""
2021-05-05,5253012,MIDWEST,0000029923,37.36,USD,37.36,AONTS880,""
2021-11-20,612953,YBP,250071551,-246,USD,-246.00,AONCJ7QO,""
2021-04-13,10286233,MNUEAST,250095278,405.8,USD,405.80,AONVRYS8,""
2021-06-25,13207100,FRERASMU,250043572,122.28,USD,122.28,AOP1FIKW,""
2021-10-20,19388,NJUFELCO,350005731,8785,USD,8785.00,AIGP1N7K,""
2021-09-20,75809669,GALE,0000004309,3959.88,USD,3959.88,AOP7RBYW,""
2021-08-10,353714,ILUSWANK,350000102,250,USD,250.00,AOQ4SZ4O,""
2021-10-20,NPrMRC17,RUKOZMENKO,0000019194 001,8400,USD,8400.00,AHH92TNS,""
2021-10-05,2000272218,VAUSNL,350098305,12810,USD,12810.00,ANM7AP3K,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back
