Id14826
Created at2023-09-19 07:00:07 UTC
Updated at2023-09-19 07:00:07 UTC
Report time2023-09-19 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-06-13,PM230708,KOPANCO,850137818,344.15,USD,344.15,A3TY4T3S,""
2023-08-14,1518,USGLOBUS,0000030842,7000,USD,7000.00,A3T62ND4,""
2023-08-17,PS230161,KOPANCO,850137818,30.59,USD,30.59,A3TY3CV8,""
2023-09-07,808878,YBP,250071551,872.39,USD,872.39,A3U323QS,""
2023-06-08,PM230690,KOPANCO,850137818,351.98,USD,351.98,A3TNVB94,""
2023-08-26,20838,DCULIBER,450035295,8845,USD,8845.00,A3T5TXXS,""
2023-09-12,813439,YBP,250071551,2456.21,USD,2456.21,A3U77RH4,""
2023-09-12,813440,YBP,250071551,165,USD,165.00,A3U78UAC,""
2023-09-12,813441,YBP,250071551,845,USD,845.00,A3U78ZUC,""
2023-08-16,PM230901,KOPANCO,850137818,28,USD,28.00,A3TY10AS,""
2023-08-17,PS230160,KOPANCO,850137818,1666.5,USD,1666.50,A3TYDEZC,""
2023-09-13,814905,YBP,250071551,135,USD,135.00,A3U4JJA0,""
2023-09-13,814906,YBP,250071551,265.39,USD,265.39,A3U4JW8O,""
2023-09-13,814907,YBP,250071551,199.98,USD,199.98,A3U4KC24,""
2023-09-13,814908,YBP,250071551,150,USD,150.00,A3U4KLXO,""
2023-09-07,809377,YBP,250071551,766.68,USD,766.68,A3U4KS14,""
2023-09-07,809373,YBP,250071551,110.7,USD,110.70,A3U4MMUO,""
2023-09-07,808495,YBP,250071551,89.96,USD,89.96,A3U4MW40,""
2023-09-07,808493,YBP,250071551,840.22,USD,840.22,A3U4NGHC,""
2023-09-15,EM118734,NIKKEIAM,350089042,80,USD,80.00,A3TBE9FO,""
2023-09-07,808491,YBP,250071551,1788.34,USD,1788.34,A3U4RV4G,""
2023-09-07,808492,YBP,250071551,1410.36,USD,1410.36,A3U4P01C,""
2023-09-07,808494,YBP,250071551,1400.58,USD,1400.58,A3U4Q1M4,""
2023-09-11,809670,YBP,250071551,7243.15,USD,7243.15,A3U66BV8,""
2023-09-13,814909,YBP,250071551,550,USD,550.00,A3U46AT8,""
2023-09-07,808877,YBP,250071551,265,USD,265.00,A3U31Y40,""
2023-09-13,814554,YBP,250071551,1773.09,USD,1773.09,A3U556ZG,""
2023-09-13,814556,YBP,250071551,1612.84,USD,1612.84,A3U56Q8C,""
2023-09-13,814558,YBP,250071551,959.87,USD,959.87,A3U588MO,""
2023-09-13,814563,YBP,250071551,1768.16,USD,1768.16,A3U59TCC,""
2023-09-13,814561,YBP,250071551,1501.65,USD,1501.65,A3U5B33K,""
2023-09-13,814559,YBP,250071551,2125.31,USD,2125.31,A3U5COCO,""
2023-09-13,814560,YBP,250071551,1358.18,USD,1358.18,A3U5E7ZG,""
2023-09-13,814562,YBP,250071551,1246.45,USD,1246.45,A3U5FK7K,""
2023-09-13,814564,YBP,250071551,1785.97,USD,1785.97,A3U5HCSK,""
2023-09-12,145243,YBPUK,250071551,28.14,USD,28.14,A3U2XBG0,""
2023-09-13,2400538,EBSCO,450005618,-470.53,USD,-470.53,A3TJI0ZG,""
2023-09-13,814557,YBP,250071551,2128.64,USD,2128.64,A3U50DOK,""
2023-09-13,814555,YBP,250071551,1789.98,USD,1789.98,A3U51T5C,""
2023-09-13,814553,YBP,250071551,1815,USD,1815.00,A3U53GBW,""
2023-09-05,314264,HARR,150033718,786.93,USD,786.93,A3SWCWBC,""
2023-08-01,55,ITARENGAR,850126311,650,EUR,693.42,A3T446BS,""
2023-08-04,20833,DCULIBER,450035295,16565,USD,16565.00,A3T65MDW,""
2023-07-15,2318,CNHISTORY,550131438,9870,USD,9870.00,A3TAZPLC,""
2023-09-15,202369NUC,GWNUCLEO,250134883,2508,EUR,2676.20,A3TBY1MK,""
2023-08-17,PS230162,KOPANCO,850137818,89.08,USD,89.08,A3TY8F74,""
2023-09-13,815513,YBP,250071551,1418.32,USD,1418.32,A3U4XE4C,""
2023-09-07,808879,YBP,250071551,920,USD,920.00,A3U5IO0K,""
2023-09-01,801905,YBP,250071551,5385.14,USD,5385.14,A3U619JC,""
2023-09-05,805959,YBP,250071551,177,USD,177.00,A3U776Y8,""
2023-09-12,813437,YBP,250071551,190,USD,190.00,A3U77DFK,""
2023-09-12,813438,YBP,250071551,88.11,USD,88.11,A3U77MDS,""
2023-08-31,801902,YBP,250071551,11781.73,USD,11781.73,A3U3MST0,""
2023-06-09,PM230691,KOPANCO,850137818,188.47,USD,188.47,A3TR1RS0,""
2023-09-13,815916,YBP,250071551,688.96,USD,688.96,A3U47650,""
2023-09-01,803819,YBP,250071551,199.98,USD,199.98,A3U4GAUC,""
2023-09-01,803820,YBP,250071551,239,USD,239.00,A3U4GG60,""
2023-08-31,DKBF55523,IIDK,450020897,577.2,USD,577.20,A3TKYXRO,""
2023-06-12,PM230703,KOPANCO,850137818,564.5,USD,564.50,A3TU83ZC,""
2023-08-16,PM230900,KOPANCO,850137818,840.98,USD,840.98,A3TXFX9S,""
2023-09-01,801906,YBP,250071551,429.42,USD,429.42,A3U3MFM0,""
2023-09-12,145244,YBPUK,250071551,354.62,USD,354.62,A3U2XGDS,""
2023-09-14,815816,YBP,250071551,13216.37,USD,13216.37,A3U32H0K,""
2023-09-14,816428,YBP,250071551,370,USD,370.00,A3U4GT7G,""
2023-09-13,815512,YBP,250071551,1382.27,USD,1382.27,A3U4V89K,""
2023-09-06,807279,YBP,250071551,186.75,USD,186.75,A3U7C2SS,""
2023-09-06,807280,YBP,250071551,225,USD,225.00,A3U7C8L4,""
2023-09-13,814904,YBP,250071551,140,USD,140.00,A3U7CT6S,""
2023-09-05,805960,YBP,250071551,483.58,USD,483.58,A3U7DLI8,""
2023-09-05,805961,YBP,250071551,725,USD,725.00,A3U7DYGW,""
2023-09-15,DF01,SCDFROHN,0000053916,16500,USD,16500.00,A3TBR8Y8,""
2023-09-15,INVUS0923055,TXUFROSUL,650106284,47250,USD,47250.00,A3TBLQSW,""
2023-08-31,802487,YBP,250071551,190,USD,190.00,A3U4I1CC,""
2023-08-31,802488,YBP,250071551,309.38,USD,309.38,A3U4ICRG,""
2023-09-09,812007,YBP,250071551,3697.89,USD,3697.89,A3U3JHQW,""
2023-08-11,DKBF50023,IIDK,450020897,786.3,USD,786.30,A3TLKPY8,""
2023-06-09,PM230692,KOPANCO,850137818,600.5,USD,600.50,A3TRLXBG,""
2023-08-10,45,ITSTUDIOBRUNO,0000052724,530,EUR,565.41,A3T4X1AK,""
2023-08-28,DKBF55123,IIDK,450020897,928.1,USD,928.10,A3TL7NKW,""
2023-06-07,PM230689,KOPANCO,850137818,433.52,USD,433.52,A3TMM3PG,""
2023-06-13,PM230706,KOPANCO,850137818,215.61,USD,215.61,A3TVNE78,""
2023-06-13,PM230709,KOPANCO,850137818,131.78,USD,131.78,A3TYZQGC,""
2023-09-02,805085,YBP,250071551,5127.18,USD,5127.18,A3U798SK,""
2023-09-08,810968,YBP,250071551,554.09,USD,554.09,A3U7CELS,""
2023-09-11,809671,YBP,250071551,768.86,USD,768.86,A3U4IMBW,""
2023-09-07,808490,YBP,250071551,1653.62,USD,1653.62,A3U4T9FK,""
2023-08-08,2320,CNHISTORY,550131438,9820,USD,9820.00,A3TA1F6G,""
2023-08-21,11372,CTULESSER,350040998,607,USD,607.00,A3SXG9WO,""
2023-09-14,816429,YBP,250071551,499,USD,499.00,A3U4H3E4,""
2023-09-14,816430,YBP,250071551,100,USD,100.00,A3U4HM7W,""
2023-09-08,809669,YBP,250071551,5056.34,USD,5056.34,A3U483S4,""
2023-06-07,PM230688,KOPANCO,850137818,397.5,USD,397.50,A3TKT8IS,""
2023-09-09,812006,YBP,250071551,281.25,USD,281.25,A3U7DE3K,""
2023-09-08,810334,YBP,250071551,550.5,USD,550.50,A3U7CYTK,""
2023-09-09,812005,YBP,250071551,219,USD,219.00,A3U7D8P4,""
2023-08-09,11180,FRKNUF,550133178,212,EUR,232.72,A3SYO5JC,""
2023-08-01,56,ITARENGAR,850126311,150,EUR,160.02,A3T4HAH0,""
2023-06-09,PM230694,KOPANCO,850137818,926.01,USD,926.01,A3TSDP34,""
2023-09-01,801903,YBP,250071551,3996.17,USD,3996.17,A3U3G0Z8,""
2023-09-05,144052,YBPUK,250071551,336.09,USD,336.09,A3U2W9PO,""
Data file
CategoryVoucherFeed
Statustrue
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