Id1316
Created at2021-11-19 02:00:08 UTC
Updated at2021-11-19 02:00:08 UTC
Report time2021-11-19 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-09-01,998166,YBP,250071551,423.2,USD,423.20,AWLTW6PK,""
2021-06-30,937634,YBP,250071551,1627.39,USD,1627.39,AWBHAH6W,""
2021-09-28,SO111697,WIUA-R,150004933,481.46,USD,481.46,AWPHXQSO,""
2021-08-09,35966,HARR,150033718,-1914.7,USD,-1914.70,AWOZEUB4,""
2021-06-25,661699,AMALIVRE,0000000698,1096.74,USD,1096.74,AVM6UTKW,""
2021-08-30,664530,AMALIVRE,0000000698,830.13,USD,830.13,AWPULPX4,""
2021-07-02,662182,AMALIVRE,0000000698,1142.06,USD,1142.06,AVMBAL4G,""
2021-06-16,924552,YBP,250071551,1121.44,USD,1121.44,AJV1QGKW,""
2021-08-20,664292,AMALIVRE,0000000698,1052.54,USD,1052.54,AVMES7I0,""
2021-07-09,662610,AMALIVRE,0000000698,943.45,USD,943.45,AVMHUEBK,""
2021-08-20,664294,AMALIVRE,0000000698,1197.26,USD,1197.26,AWPI8BYW,""
2021-07-06,662392,AMALIVRE,0000000698,838.15,USD,838.15,AVMJLTI0,""
2021-08-10,260350,HARR,150033718,145.55,USD,145.55,AW5IT5LK,""
2021-04-28,2100396,ITNARD,350021302,725.5,EUR,880.36,AWAO4SM0,""
2021-08-09,35964,HARR,150033718,-75.26,USD,-75.26,AWNFK8D4,""
2021-06-30,937651,YBP,250071551,9313.73,USD,9313.73,AWO0DGL4,""
2021-07-21,954434,YBP,250071551,722.85,USD,722.85,AJT4QNWW,""
2021-06-25,661700,AMALIVRE,0000000698,1068.5,USD,1068.50,AVM8T8AW,""
2021-11-12,9600567347,WILEY,550002140,229.95,USD,229.95,AWMJY9JK,""
2021-10-14,2129431,CAS,650020879,1208.48,USD,1208.48,AWOPIHLS,""
2021-10-14,2129436,CAS,650020879,1111.48,USD,1111.48,AWORATYO,""
2021-10-14,2129440,CAS,650020879,1139.24,USD,1139.24,AWOTONGW,""
2021-06-08,SO110870,WIUA-R,150004933,1058.28,USD,1058.28,AWKH2BJ4,""
2021-07-27,21003030166,NYUMIPP,650026122,321,USD,321.00,AW94EQ8W,""
2021-08-18,982884,YBP,250071551,464.6,USD,464.60,AWM6DKY8,""
2021-06-21,924897,YBP,250071551,10237.93,USD,10237.93,AWN6MPIO,""
2021-06-21,661500,AMALIVRE,0000000698,938.55,USD,938.55,AVM0W23K,""
2021-06-23,661614,AMALIVRE,0000000698,1059.52,USD,1059.52,AVM4YHPC,""
2021-08-02,259390,HARR,150033718,81.64,USD,81.64,AW8IF3SG,""
2021-09-09,205379,CAUFRONT,450020374,56.55,USD,56.55,AWLXPPBS,""
2021-10-21,2130207,CAS,650020879,1170.66,USD,1170.66,AWON2VA8,""
2021-08-09,203978-princetondb,HARR,150033718,-73.42,USD,-73.42,AWP41JUO,""
2021-10-21,2130210,CAS,650020879,1050.71,USD,1050.71,AWOOWV20,""
2021-10-21,2130211,CAS,650020879,959.93,USD,959.93,AWOQJM0W,""
2021-10-21,2130219,CAS,650020879,1159.03,USD,1159.03,AWOSFU1K,""
2021-10-21,2130237,CAS,650020879,1144.65,USD,1144.65,AWOUMMGO,""
2021-08-09,35963,HARR,150033718,-2,USD,-2.00,AWN8AIAO,""
2021-08-09,35965,HARR,150033718,-439.32,USD,-439.32,AWOFJE4W,""
2021-08-09,5408914,GALE,0000004309,23359.78,USD,23359.78,AVKY80O8,""
2021-08-10,21003030181,NYUMIPP,650026122,288.5,USD,288.50,AWA4MZ6G,""
2021-07-02,5604600059830,NYUJSTOR,350022622,11426.21,USD,11426.21,AWT1AXXC,""
2021-10-14,40101986,COUTTS,650050508,180,USD,180.00,AWMXPKK8,""
2021-07-21,662998,AMALIVRE,0000000698,792.32,USD,792.32,AVMMYX2G,""
2021-08-20,664293,AMALIVRE,0000000698,1109.62,USD,1109.62,AWPDJLW8,""
2021-09-09,2125693,CAS,650020879,1359.63,USD,1359.63,AWP4ULDK,""
2021-09-03,664889,AMALIVRE,0000000698,853.54,USD,853.54,AWPW7QNK,""
2021-08-06,21003030178,NYUMIPP,650026122,258,USD,258.00,AWBHGKBS,""
2021-08-09,35960,HARR,150033718,-209.79,USD,-209.79,AWMTHISO,""
2021-08-09,35962,HARR,150033718,-95.34,USD,-95.34,AWMZUDZS,""
2021-05-28,13205857,FRERASMU,250043572,27.75,USD,27.75,AVGL71Q8,""
2021-07-02,662229,AMALIVRE,0000000698,982.94,USD,982.94,AVMD4KW8,""
2021-08-20,664291,AMALIVRE,0000000698,1087.11,USD,1087.11,AVMOLFJS,""
2021-08-02,259389,HARR,150033718,81.64,USD,81.64,AW7NSRDK,""
2021-08-16,260679,HARR,150033718,44.8,USD,44.80,AWA0YTGO,""
2021-11-11,2132439,CAS,650020879,1182.03,USD,1182.03,AWAE9VLS,""
2021-11-11,2132446,CAS,650020879,1146.14,USD,1146.14,AWAF8SJS,""
2021-11-12,2132557,CAS,650020879,1142.56,USD,1142.56,AWAG10R4,""
2021-11-12,2132588,CAS,650020879,1223.7,USD,1223.70,AWAGRN34,""
2021-11-12,2132598,CAS,650020879,1228.44,USD,1228.44,AWAHNLJS,""
2021-08-04,968658,YBP,250071551,2047.2,USD,2047.20,AWG4FY1S,""
2021-11-12,NOVEMBER122021,CHINHISPHI,750108269,4084,USD,4084.00,AWLYP5K8,""
2021-08-18,982880,YBP,250071551,1602,USD,1602.00,AWLZI054,""
2021-10-08,2128826,CAS,650020879,727.67,USD,727.67,AWOJ723S,""
2021-10-08,2128833,CAS,650020879,1137.7,USD,1137.70,AWOJIPUW,""
2021-10-08,2128842,CAS,650020879,1100.63,USD,1100.63,AWOJZ9JC,""
2021-10-08,2128854,CAS,650020879,1290.62,USD,1290.62,AWOKKT00,""
2021-10-08,2128861,CAS,650020879,1051.78,USD,1051.78,AWOL6A5C,""
2021-10-14,2129423,CAS,650020879,1142.04,USD,1142.04,AWOMNL4O,""
2021-10-14,2129426,CAS,650020879,1079.8,USD,1079.80,AWOND8QO,""
2021-10-28,2130889,CAS,650020879,1228.59,USD,1228.59,AWOO0JH4,""
2021-10-14,2129428,CAS,650020879,1062.08,USD,1062.08,AWOOGKMW,""
2021-10-28,2130896,CAS,650020879,1308.14,USD,1308.14,AWOPR9YO,""
2021-11-04,2131492,CAS,650020879,1073.88,USD,1073.88,AWOQ1QI8,""
2021-11-04,2131501,CAS,650020879,979.4,USD,979.40,AWORAJ5S,""
2021-10-28,2130902,CAS,650020879,1238.57,USD,1238.57,AWORB3ZS,""
2021-11-04,2131504,CAS,650020879,1031.65,USD,1031.65,AWOT1S60,""
2021-10-28,2130915,CAS,650020879,1153.81,USD,1153.81,AWOTOEZC,""
2021-11-04,2131512,CAS,650020879,1250.99,USD,1250.99,AWOVC67S,""
2021-10-28,2130927,CAS,650020879,1161.55,USD,1161.55,AWOVZ65C,""
2021-11-04,2131586,CAS,650020879,1385.37,USD,1385.37,AWOXJ74G,""
2021-11-04,2131608,CAS,650020879,1305.1,USD,1305.10,AWOYI4U8,""
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