Id
13481
Created at
2023-08-15 07:00:08 UTC
Updated at
2023-08-15 07:00:08 UTC
Report time
2023-08-15 00:00:00 UTC
Data
Lib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors 2023-07-31,343333175905MDS,NYUSTOCK,450090791,500,USD,500.00,A1LNH5FS,"" 2023-07-20,762246,YBP,250071551,1774.7,USD,1774.70,A1LL1UDS,"" 2023-07-26,767930,YBP,250071551,668.35,USD,668.35,A1LL3G0S,"" 2023-07-26,767935,YBP,250071551,1103.76,USD,1103.76,A1LL4DFK,"" 2023-07-26,767187,YBP,250071551,2053.48,USD,2053.48,A1LL5XU4,"" 2023-07-26,767185,YBP,250071551,1699.97,USD,1699.97,A1LL7A7S,"" 2023-07-26,767183,YBP,250071551,1947.16,USD,1947.16,A1LL92C4,"" 2023-07-26,767191,YBP,250071551,1972.74,USD,1972.74,A1LLA4U8,"" 2023-07-26,767189,YBP,250071551,1278.49,USD,1278.49,A1LLC0TG,"" 2023-07-26,767184,YBP,250071551,1272.98,USD,1272.98,A1LLDH7K,"" 2023-07-25,30105913,MNUEAST,250095278,484.89,USD,484.89,A1LJL3P0,"" 2023-07-25,30105914,MNUEAST,250095278,462.89,USD,462.89,A1LJLU8K,"" 2023-07-25,30105915,MNUEAST,250095278,272.61,USD,272.61,A1LJMIE0,"" 2023-07-26,767186,YBP,250071551,1465.95,USD,1465.95,A1LLEKVC,"" 2023-07-26,767188,YBP,250071551,1907.65,USD,1907.65,A1LLFYSK,"" 2023-07-26,767190,YBP,250071551,1655.76,USD,1655.76,A1LLH4RO,"" 2023-07-26,767192,YBP,250071551,2226.63,USD,2226.63,A1LLIBTO,"" 2023-07-26,767194,YBP,250071551,1080.06,USD,1080.06,A1LLJG98,"" 2023-07-27,30220690,NEERASMU,250043572,796.49,USD,796.49,A1LIQ0SG,"" 2023-07-27,30220629,NEERASMU,250043572,771.13,USD,771.13,A1LIQS3S,"" 2023-07-27,30220628,NEERASMU,250043572,833.71,USD,833.71,A1LIRB5W,"" 2023-07-26,767193,YBP,250071551,1583.95,USD,1583.95,A1LLKWSW,"" 2023-07-21,764008,YBP,250071551,412,USD,412.00,A1LLM8ES,"" 2023-07-21,764009,YBP,250071551,120,USD,120.00,A1LLMEI8,"" 2023-07-21,764010,YBP,250071551,85,USD,85.00,A1LLMP8C,"" 2023-07-21,764011,YBP,250071551,2416.95,USD,2416.95,A1LLMUEG,"" 2023-07-21,764012,YBP,250071551,545,USD,545.00,A1LLNQ1C,"" 2023-07-22,765055,YBP,250071551,3369.32,USD,3369.32,A1LLONDC,"" 2023-07-19,762012,YBP,250071551,650.41,USD,650.41,A1LLTBQG,"" 2023-07-10,51452,ENKFREW,650067546,75000,GBP,95209.20,A1LNHUWG,"" 2023-08-01,42,ITSTUDIOBRUNO,0000052724,310,EUR,339.24,A1KHWOOC,"" 2023-07-31,0091860IN,CTUREESE,150007625,4500,USD,4500.00,A1LNE0V0,"" 2023-07-19,761554,YBP,250071551,234,USD,234.00,A1LKT068,"" 2023-07-19,761555,YBP,250071551,199.98,USD,199.98,A1LKT748,"" 2023-07-27,768610,YBP,250071551,49.39,USD,49.39,A1LKTEDC,"" 2023-07-25,766272,YBP,250071551,825,USD,825.00,A1LKY1VW,"" 2023-07-26,768220,YBP,250071551,310.76,USD,310.76,A1LKZ5JO,"" 2023-07-29,770706,YBP,250071551,2666.5,USD,2666.50,A1LKZD14,"" 2023-07-21,20048412,MNUEAST,250095278,1029,USD,1029.00,A1LJFP68,"" 2023-07-21,20048413,MNUEAST,250095278,822,USD,822.00,A1LJGJ18,"" 2023-07-21,20048414,MNUEAST,250095278,1009,USD,1009.00,A1LJH1H4,"" 2023-07-20,20136414,COUTTS,650050508,156.66,USD,156.66,A0ON05VC,"" 2023-07-27,33207310,FRERASMU,250043572,400.31,USD,400.31,A1LIH8IC,"" 2023-07-27,33207341,FRERASMU,250043572,478.28,USD,478.28,A1LIHSC8,"" 2023-08-03,4844,DEGRUY,0000006856,3210.05,USD,3210.05,A1LNUT10,"" 2023-07-27,20136467,COUTTS,650050508,405.07,USD,405.07,A0ONAK0S,"" 2023-08-03,20136541,COUTTS,650050508,155.68,USD,155.68,A0ONBMAK,"" 2023-08-03,40107374,COUTTS,650050508,812.56,USD,812.56,A0ONHQZ0,"" 2023-08-02,DS18847,PADOCUSEEK,0000048153,539.1,USD,539.10,A1K317LC,"" 2023-07-19,761228,YBP,250071551,1762.44,USD,1762.44,A1LM9CIC,"" 2023-07-19,761224,YBP,250071551,1638.91,USD,1638.91,A1LMBD48,"" 2023-07-19,761222,YBP,250071551,1374.9,USD,1374.90,A1LMCHUW,"" 2023-07-19,761227,YBP,250071551,1437.9,USD,1437.90,A1LMF5OW,"" 2023-07-19,761229,YBP,250071551,1374.52,USD,1374.52,A1LMGOXS,"" 2023-07-27,30220636,NEERASMU,250043572,635.66,USD,635.66,A1LIPMD0,"" 2023-07-27,30220631,NEERASMU,250043572,1993.44,USD,1993.44,A1LISQPG,"" 2023-07-27,33207340,FRERASMU,250043572,889.97,USD,889.97,A1LIIAMK,"" 2023-08-10,781996,YBP,250071551,175.94,USD,175.94,A1L8ZH9O,"" 2023-07-22,72223,MEUTWOPOND,950126057,13330,USD,13330.00,A1LDN8MC,"" 2023-07-25,14368,MAUBERNE,550005708,462,USD,462.00,A1LE3PWO,"" 2023-07-27,30220626,NEERASMU,250043572,677.53,USD,677.53,A1LIU8ES,"" 2023-07-27,30220698,NEERASMU,250043572,709.01,USD,709.01,A1LIUU64,"" 2023-07-27,30220697,NEERASMU,250043572,536.35,USD,536.35,A1LIM5FS,"" 2023-07-27,30220635,NEERASMU,250043572,733.09,USD,733.09,A1LIMJY0,"" 2023-07-27,30220625,NEERASMU,250043572,614.38,USD,614.38,A1LIN2DW,"" 2023-07-27,30220695,NEERASMU,250043572,644.94,USD,644.94,A1LINJO4,"" 2023-07-27,30220691,NEERASMU,250043572,474.18,USD,474.18,A1LINV38,"" 2023-07-27,30220627,NEERASMU,250043572,577.29,USD,577.29,A1LIP5UK,"" 2023-07-21,20048415,MNUEAST,250095278,899,USD,899.00,A1LJI0TC,"" 2023-07-21,20048417,MNUEAST,250095278,650,USD,650.00,A1LJJQMC,"" 2023-07-21,20048418,MNUEAST,250095278,319,USD,319.00,A1LJKC84,"" 2023-08-10,781994,YBP,250071551,1916.82,USD,1916.82,A1L9EYD8,"" 2023-08-10,781997,YBP,250071551,18.52,USD,18.52,A1L8PERO,"" 2023-07-24,906,LANGMANBOO,0000042938,6010,USD,6010.00,A1LN40LK,"" 2023-07-25,JULY252023,JSRICHARDS,0000042939,800,USD,800.00,A1LMVU2S,"" 2023-07-19,761233,YBP,250071551,474.97,USD,474.97,A1LLYFOO,"" 2023-07-19,761232,YBP,250071551,1821.81,USD,1821.81,A1LLZ7P0,"" 2023-07-19,761226,YBP,250071551,1931.32,USD,1931.32,A1LM0V6O,"" 2023-07-19,761230,YBP,250071551,1794.86,USD,1794.86,A1LM3EUO,"" 2023-07-19,761223,YBP,250071551,1624.63,USD,1624.63,A1LM53CG,"" 2023-07-19,761231,YBP,250071551,1516.71,USD,1516.71,A1LM7G80,"" 2023-07-18,136545,YBPUK,250071551,289.38,USD,289.38,A1LJR1FG,"" 2023-07-27,768131,YBP,250071551,11954.28,USD,11954.28,A1LK8000,"" 2023-07-27,768133,YBP,250071551,7965.7,USD,7965.70,A1LKILK4,"" 2023-07-27,30220632,NEERASMU,250043572,447.83,USD,447.83,A1LIZW44,"" 2023-07-27,33207343,FRERASMU,250043572,323.25,USD,323.25,A1LIFKV4,"" 2023-07-13,0818447IN,LYRASIS,850110711,11900,USD,11900.00,A1LNSNPO,"" 2023-07-20,763275,YBP,250071551,325.53,USD,325.53,A1LMHZ2W,"" 2023-07-27,30220630,NEERASMU,250043572,96.17,USD,96.17,A1LIOKXS,"" 2023-07-27,30220634,NEERASMU,250043572,548.98,USD,548.98,A1LIOQ3W,"" 2023-07-24,2473,USMCBRIDE,0000030763,24500,USD,24500.00,A1L7PCP4,"" 2023-07-27,33207339,FRERASMU,250043572,849.49,USD,849.49,A1LIFY24,"" 2023-06-26,CB228,TXKMLSCH,0000051523,1360,USD,1360.00,A1LNOJVG,"" 2023-08-01,AMAZON08012023,WAUAMAZ,0000021688,6617.39,USD,6617.39,A1LADC94,"" 2023-07-21,762245,YBP,250071551,11187.9,USD,11187.90,A1LJX3HG,"" 2023-07-19,761556,YBP,250071551,816.95,USD,816.95,A1LK78X0,"" 2023-07-19,761557,YBP,250071551,195,USD,195.00,A1LK7TR0,"" 2023-07-15,1303,NYUINLIB,0000009671,2925,USD,2925.00,A1L64PQC,"" 2023-07-27,768134,YBP,250071551,615,USD,615.00,A1LLO9MW,"" 2023-07-18,136546,YBPUK,250071551,484.61,USD,484.61,A1LJRP70,"" 2023-07-31,138693,YBPUK,250071551,23.13,USD,23.13,A1LJT26W,"" 2023-07-25,137629,YBPUK,250071551,401.48,USD,401.48,A1LJT74O,"" 2023-07-19,761553,YBP,250071551,2425,USD,2425.00,A1LKUTU4,"" 2023-07-26,767503,YBP,250071551,185.99,USD,185.99,A1LKVRH8,"" 2023-07-26,767504,YBP,250071551,145,USD,145.00,A1LKW0CO,"" 2023-07-26,767505,YBP,250071551,2091.95,USD,2091.95,A1LKW8GC,"" 2023-07-14,1995,CAUWALKABO,0000003712,3970,USD,3970.00,A1L81DC4,"" 2023-07-31,138694,YBPUK,250071551,208.66,USD,208.66,A1LJUCHK,"" 2023-07-25,137628,YBPUK,250071551,165.15,USD,165.15,A1LJUY3C,"" 2023-08-10,781995,YBP,250071551,1.52,USD,1.52,A1L9A8DS,"" 2023-07-27,30220696,NEERASMU,250043572,558.81,USD,558.81,A1LIZ56O,"" 2023-08-01,848722857,THOMREUW,0000001223,2459,USD,2459.00,A1LO5PP4,"" 2023-08-07,000100014170,CAMBEIRO,850129578,395,USD,395.00,A1L7I6WK,"" 2023-07-27,30220712,NEERASMU,250043572,534.42,USD,534.42,A1LILX6K,"" 2023-07-27,30220693,NEERASMU,250043572,519.31,USD,519.31,A1LIO1VO,"" 2023-07-26,311500,HARR,150033718,51.55,USD,51.55,A0OMUB80,"" 2023-07-31,311914,HARR,150033718,504.52,USD,504.52,A0OMUMC0,"" 2023-07-27,768135,YBP,250071551,253.38,USD,253.38,A1LMIAYO,"" 2023-07-24,JULY242023,JSRICHARDS,0000042939,6595,USD,6595.00,A1LEDPEC,"" 2023-08-01,43,ITSTUDIOBRUNO,0000052724,820,EUR,897.34,A1KHB04C,"" 2023-07-27,30220633,NEERASMU,250043572,152.6,USD,152.60,A1LIVHH0,"" 2023-08-10,40107413,COUTTS,650050508,547.65,USD,547.65,A0OMIAI8,"" 2023-08-10,40107414,COUTTS,650050508,387.8,USD,387.80,A0OMOCPS,"" 2023-08-10,40107415,COUTTS,650050508,244.67,USD,244.67,A0OMOJQK,"" 2023-07-27,33207344,FRERASMU,250043572,38.89,USD,38.89,A1LIGI9W,"" 2023-07-27,33207342,FRERASMU,250043572,550.68,USD,550.68,A1LIGNG0,"" 2023-07-27,30220692,NEERASMU,250043572,503.03,USD,503.03,A1LIVMN4,"" 2023-07-27,30220624,NEERASMU,250043572,1519.12,USD,1519.12,A1LIW48G,"" 2023-07-27,30220694,NEERASMU,250043572,2027.98,USD,2027.98,A1LIXJP8,"" 2023-07-27,768611,YBP,250071551,970,USD,970.00,A1LKTKJK,"" 2023-07-20,762247,YBP,250071551,606.8,USD,606.80,A1LKU0Z8,"" 2023-07-31,31stJuly2023,UKJCLANTIQ,0000010953,8915,USD,8915.00,A1K42DV4,"" 2023-07-17,20B,NYUHILL,650052484,2235,USD,2235.00,A1K5GLKW,"" 2023-08-10,20136597,COUTTS,650050508,348.16,USD,348.16,A1LN75VC,"" 2023-07-28,769697,YBP,250071551,297.87,USD,297.87,A1LKX8KC,"" 2023-07-28,769698,YBP,250071551,260,USD,260.00,A1LKXE74,"" 2023-07-29,770704,YBP,250071551,370,USD,370.00,A1LKXLAO,"" 2023-07-29,770705,YBP,250071551,300.35,USD,300.35,A1LKXSS4,""
Data file
Category
VoucherFeed
Status
true
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