Id13597
Created at2023-08-18 07:00:05 UTC
Updated at2023-08-18 07:00:05 UTC
Report time2023-08-18 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-08-01,6059,NYUWEINTRA,350065833,25350,USD,25350.00,A1SYSPMW,""
2023-07-19,2320183,CAS,650020879,958.56,USD,958.56,A1TFJZ5G,""
2023-08-16,787364,YBP,250071551,183.99,USD,183.99,A1TCKQT8,""
2023-08-04,116110,WIUA-R,150004933,709.58,USD,709.58,A1SY3EAK,""
2023-06-27,5299754,MIDWEST,0000029923,344.21,USD,344.21,A1TLH688,""
2023-08-16,787373,YBP,250071551,725.86,USD,725.86,A1TCOFZO,""
2023-07-25,766273,YBP,250071551,1087.95,USD,1087.95,A1LKYCDO,""
2023-06-21,PM230732,KOPANCO,850137818,2498,USD,2498.00,A1TDE65C,""
2023-08-08,0091885IN,CTUREESE,150007625,1750,USD,1750.00,A1SZIHC4,""
2023-08-03,40107372,COUTTS,650050508,285.97,USD,285.97,A0ONG00C,""
2023-05-30,FE046899,SPIBERO,350058088,52.75,USD,52.75,A1SVO63C,""
2023-07-05,750171,YBP,250071551,248.9,USD,248.90,A1T9P3Y4,""
2023-06-27,5299752,MIDWEST,0000029923,295.73,USD,295.73,A1TL7SQ8,""
2023-08-01,114884,ENKMAGGS,550037662,50000,GBP,63637.06,A1SYR4GK,""
2023-07-31,2321152,CAS,650020879,45.06,USD,45.06,A1T9J41W,""
2023-06-26,30932032559,JAPPUB,450021251,831.15,USD,831.15,A1TDM4HO,""
2023-08-09,WRDS0022677,WHARTON,450020708,58400,USD,58400.00,A1TKLG6C,""
2023-06-06,722308,HBBOOKS,0000039600,635.9,USD,635.90,A1SZABA0,""
2023-07-29,3525,CAWHITMORE,0000034260,4735,USD,4735.00,A1SZ4Q4C,""
2023-06-16,30832029442,JAPPUB,450021251,708.07,USD,708.07,A1T7MSBW,""
2023-08-09,5301495,MIDWEST,0000029923,262.68,USD,262.68,A1THF6AC,""
2023-08-09,5301496,MIDWEST,0000029923,33.73,USD,33.73,A1THIDKC,""
2023-08-09,5301497,MIDWEST,0000029923,698.7,USD,698.70,A1THINTS,""
2023-07-28,CIV15373,SACLARK,0000009859,617.78,USD,617.78,A1SXZBOS,""
2023-07-21,1657,CAJANAWAY,0000051413,2476,USD,2476.00,A1TM2E48,""
2023-08-14,000100014194,CAMBEIRO,850129578,25.5,USD,25.50,A1T04QF0,""
2023-08-09,5301498,MIDWEST,0000029923,56.28,USD,56.28,A1THMWLS,""
2023-07-25,5300866,MIDWEST,0000029923,711.14,USD,711.14,A1THNC44,""
2023-07-25,5300863,MIDWEST,0000029923,48.43,USD,48.43,A1TG1V4S,""
2023-07-25,5300864,MIDWEST,0000029923,23.14,USD,23.14,A1TG2304,""
2023-07-25,5300865,MIDWEST,0000029923,34.93,USD,34.93,A1TG2H4G,""
2023-08-01,5301281,MIDWEST,0000029923,1882.92,USD,1882.92,A1TG2OJ4,""
2023-07-25,5300872,MIDWEST,0000029923,41.56,USD,41.56,A1THRG6O,""
2023-07-25,5300873,MIDWEST,0000029923,45.84,USD,45.84,A1THRP4W,""
2023-08-01,5301170,MIDWEST,0000029923,167.07,USD,167.07,A1THRWUO,""
2023-08-09,5301499,MIDWEST,0000029923,2682.1,USD,2682.10,A1THSX70,""
2023-07-27,1658,CAJANAWAY,0000051413,742,USD,742.00,A1TF1K9K,""
2023-08-07,3744,CAWHITMORE,0000034260,4500,USD,4500.00,A1SZ7NIS,""
2023-06-29,16723328585,JAPPUB,450021251,153.9,USD,153.90,A1TDW4WO,""
2023-06-16,30832029469,JAPPUB,450021251,360.75,USD,360.75,A1T97XW4,""
2023-07-17,310992,HARR,150033718,542.79,USD,542.79,A0OY44K4,""
2023-07-26,311587,HARR,150033718,79.53,USD,79.53,A0OQRVTS,""
2023-06-16,30832029450,JAPPUB,450021251,704.34,USD,704.34,A1T8RYNS,""
2023-08-13,2400349,EBSCO,450005618,-293.44,USD,-293.44,A1TCW0IS,""
2023-07-26,311499,HARR,150033718,1282.46,USD,1282.46,A0OMP66W,""
2023-07-31,2321157,CAS,650020879,235.91,USD,235.91,A1T9L9D8,""
2023-08-13,2400206,EBSCO,450005618,47.45,USD,47.45,A1HIQNMS,""
2023-07-20,1655,CAJANAWAY,0000051413,1364.15,USD,1364.15,A1TFELSC,""
2023-08-07,312296,HARR,150033718,6558.12,USD,6558.12,A0OVIU2K,""
Data file
CategoryVoucherFeed
Statustrue
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