Id12789
Created at2023-07-28 07:00:07 UTC
Updated at2023-07-28 07:00:07 UTC
Report time2023-07-28 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-24,NPRA1692,NYNKBOOKS,0000019194,615.1,USD,615.10,A0EQSIK4,""
2023-07-07,57704,UYLINARD,750130515,177.04,USD,177.04,A0E1WLBG,""
2023-07-07,30219342,NEERASMU,250043572,908.62,USD,908.62,A0EYOD00,""
2023-07-07,30219357,NEERASMU,250043572,134.34,USD,134.34,A0EYPGCO,""
2023-07-07,30219351,NEERASMU,250043572,347.21,USD,347.21,A0EYHTYW,""
2023-05-02,45728,ISJERU,650021266,890,USD,890.00,A0ECUC8O,""
2023-07-07,30219354,NEERASMU,250043572,81.5,USD,81.50,A0EY6WU4,""
2023-07-07,30219367,NEERASMU,250043572,405.52,USD,405.52,A0EYQAWO,""
2023-07-07,30219353,NEERASMU,250043572,332.43,USD,332.43,A0EYBL4G,""
2023-07-01,INV20230248,CHAIRITI,350100361,5030,USD,5030.00,A0ENWRJ0,""
2023-05-24,NPRA1690,NYNKBOOKS,0000019194,870,USD,870.00,A0EPTFWK,""
2023-07-07,30219368,NEERASMU,250043572,631.49,USD,631.49,A0EYGNJ4,""
2023-07-21,101101,NYUMANPUB,150006277,588,USD,588.00,A0ECHPJ8,""
2023-05-24,NPRA1691,NYNKBOOKS,0000019194,645.5,USD,645.50,A0EQDBSS,""
2023-07-11,754578,YBP,250071551,304.99,USD,304.99,A0EE5QEW,""
2023-07-15,758988,YBP,250071551,2936.83,USD,2936.83,A0EE5Z7K,""
2023-07-12,755731,YBP,250071551,345,USD,345.00,A0EE7YFG,""
2023-07-10,752817,YBP,250071551,86.1,USD,86.10,A0EE8450,""
2023-07-07,751922,YBP,250071551,292.5,USD,292.50,A0EE8A2W,""
2023-07-07,751923,YBP,250071551,145,USD,145.00,A0EE8N9W,""
2023-07-08,753266,YBP,250071551,154.8,USD,154.80,A0EE8TWS,""
2023-07-10,752818,YBP,250071551,11601.42,USD,11601.42,A0EE90US,""
2022-11-05,PDYS2266,CCBEITECH,0000008307,491.9,USD,491.90,A0EK03HG,""
2023-07-15,758987,YBP,250071551,475,USD,475.00,A0EEII4W,""
2023-07-11,752819,YBP,250071551,5402.02,USD,5402.02,A0EEIRS4,""
2023-04-03,PM230386,KOPANCO,850137818,776.99,USD,776.99,A0ETWCK8,""
2023-07-07,30219370,NEERASMU,250043572,1551.48,USD,1551.48,A0EZQ640,""
2023-07-19,37000666,AMALIVRE,0000000698,297.15,USD,297.15,A0EBPX2K,""
2023-07-07,30219340,NEERASMU,250043572,498.83,USD,498.83,A0EZR6LW,""
2023-07-19,4242897,MIUTECHST,0000047947,274,USD,274.00,A0EBXA48,""
2023-07-07,30219369,NEERASMU,250043572,1257.74,USD,1257.74,A0EY9ODG,""
2022-10-01,PDYS2259,CCBEITECH,0000008307,642.38,USD,642.38,A0EK9B4C,""
2023-07-15,CMPL2324020,INCHAMBAL,0000047414,2440,USD,2440.00,A0ED178C,""
2022-08-31,PDYS2251,CCBEITECH,0000008307,500.45,USD,500.45,A0EKNAA8,""
2022-08-31,PDYS2250,CCBEITECH,0000008307,525.41,USD,525.41,A0EL1IXS,""
2023-07-12,755733,YBP,250071551,141.99,USD,141.99,A0EEOQ4S,""
2023-07-12,755734,YBP,250071551,300,USD,300.00,A0EEOVAW,""
2023-07-06,750581,YBP,250071551,390,USD,390.00,A0EEP28W,""
2023-07-06,750582,YBP,250071551,438.52,USD,438.52,A0EEPFZC,""
2023-07-06,750583,YBP,250071551,315,USD,315.00,A0EEPRPK,""
2023-07-13,756373,YBP,250071551,8735.42,USD,8735.42,A0EDF5GW,""
2023-07-11,754579,YBP,250071551,557,USD,557.00,A0EDM1P0,""
2023-07-11,754580,YBP,250071551,1614.9,USD,1614.90,A0EDM8VC,""
2023-07-07,751924,YBP,250071551,290,USD,290.00,A0EDMW0O,""
2023-06-09,90628,ATASIABKRM,0000007610,70,AUD,47.19,A0EJNO9G,""
2023-07-07,30219358,NEERASMU,250043572,502.72,USD,502.72,A0EZRF3G,""
2023-07-06,90854,ATASIABKRM,0000007610,150,AUD,99.43,A0EJR94C,""
2023-07-07,30219365,NEERASMU,250043572,970.78,USD,970.78,A0EYRFF0,""
2023-07-07,30219341,NEERASMU,250043572,422.22,USD,422.22,A0EYT1D4,""
2023-07-08,753267,YBP,250071551,2128.38,USD,2128.38,A0EEMYJW,""
2023-07-12,135321,YBPUK,250071551,64.02,USD,64.02,A0ED9HGG,""
2023-07-06,10322528,MNUEAST,250095278,1119.9,USD,1119.90,A0EC1B3O,""
2023-07-12,10322604,MNUEAST,250095278,2435.6,USD,2435.60,A0EC1PJ4,""
2023-07-12,20048339,MNUEAST,250095278,960,USD,960.00,A0EC2V9W,""
2023-07-12,20048340,MNUEAST,250095278,1613,USD,1613.00,A0EC3GKK,""
2023-07-10,30105869,MNUEAST,250095278,562.99,USD,562.99,A0ECF3V0,""
2023-07-07,30219356,NEERASMU,250043572,573.02,USD,573.02,A0EYDN74,""
2023-07-07,30219366,NEERASMU,250043572,198.32,USD,198.32,A0EYO0I0,""
2023-07-07,30219339,NEERASMU,250043572,161.21,USD,161.21,A0EYTUDK,""
2023-07-12,755735,YBP,250071551,190,USD,190.00,A0EDATLS,""
2023-07-13,756374,YBP,250071551,103.3,USD,103.30,A0EDB0BG,""
2023-07-10,753754,YBP,250071551,259.38,USD,259.38,A0EDBACK,""
2023-07-12,756132,YBP,250071551,200.24,USD,200.24,A0EDBHR8,""
2023-07-12,755472,YBP,250071551,2067.67,USD,2067.67,A0EDBU98,""
2023-06-30,GSWEBH20230022,VAUGSW,0000014889,750,USD,750.00,A0EAQIDO,""
2023-07-07,30219343,NEERASMU,250043572,428.93,USD,428.93,A0EZH8L0,""
2023-07-12,755475,YBP,250071551,347.61,USD,347.61,A0EDETW8,""
2023-07-12,755474,YBP,250071551,2207.4,USD,2207.40,A0EDCRCW,""
2023-07-12,755473,YBP,250071551,2232.2,USD,2232.20,A0EDDXN4,""
2023-07-07,30219355,NEERASMU,250043572,484.34,USD,484.34,A0EYNLOO,""
2023-07-20,40107270,COUTTS,650050508,365.2,USD,365.20,A0E8YFFO,""
2023-06-09,726695,YBP,250071551,28266,USD,28266.00,A0F043KS,""
2023-07-12,135322,YBPUK,250071551,372.19,USD,372.19,A0ED8PZK,""
2023-07-07,752416,YBP,250071551,241.17,USD,241.17,A0EDN3CK,""
2023-07-07,752418,YBP,250071551,1512.5,USD,1512.50,A0EDNFGO,""
2023-07-07,751569,YBP,250071551,962.12,USD,962.12,A0EDOGI0,""
2023-07-07,751567,YBP,250071551,2616.35,USD,2616.35,A0EDPFX0,""
2023-07-07,751566,YBP,250071551,1534.71,USD,1534.71,A0EDQHHS,""
2023-07-07,751568,YBP,250071551,1192.07,USD,1192.07,A0EDRH2C,""
2023-07-07,751565,YBP,250071551,978.66,USD,978.66,A0EDSVU4,""
2023-07-07,751563,YBP,250071551,1685.8,USD,1685.80,A0EDU5LC,""
2023-07-07,751561,YBP,250071551,1610.31,USD,1610.31,A0EDV4E4,""
2023-07-07,751560,YBP,250071551,1129.67,USD,1129.67,A0EDWE5C,""
2023-07-07,751562,YBP,250071551,1637.12,USD,1637.12,A0EDXJTC,""
2023-07-07,751564,YBP,250071551,1275.34,USD,1275.34,A0EDYN0G,""
2023-07-11,752820,YBP,250071551,22.55,USD,22.55,A0EDZOFO,""
2023-07-14,757924,YBP,250071551,157.5,USD,157.50,A0EDZU2G,""
2023-07-15,758985,YBP,250071551,114.75,USD,114.75,A0EDZZ8K,""
2023-07-15,758986,YBP,250071551,127.5,USD,127.50,A0EE04EO,""
2023-07-13,756811,YBP,250071551,143.55,USD,143.55,A0EE0A48,""
2023-07-13,756812,YBP,250071551,446,USD,446.00,A0EE0IG8,""
2023-07-13,756813,YBP,250071551,8560.6,USD,8560.60,A0EE0QXS,""
2023-07-13,756814,YBP,250071551,270,USD,270.00,A0EE4XSC,""
2023-07-13,757256,YBP,250071551,462.9,USD,462.90,A0EE53YK,""
2023-07-19,37000673,AMALIVRE,0000000698,84.06,USD,84.06,A0E4EGKW,""
2023-07-07,30219371,NEERASMU,250043572,2331.33,USD,2331.33,A0EYUR8W,""
2023-07-07,30219350,NEERASMU,250043572,508.33,USD,508.33,A0EYN568,""
2023-07-18,CRL6236,ILUCRL,350005255,1095,USD,1095.00,A0ECJSX4,""
2023-07-12,755732,YBP,250071551,186.75,USD,186.75,A0EEOKYO,""
2023-07-20,40107268,COUTTS,650050508,1502.74,USD,1502.74,A0E7SP4C,""
2023-07-17,5607615436,NYUBLOOM,250100049,435,USD,435.00,A0E60WQW,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back