Id1516
Created at2021-12-18 02:00:05 UTC
Updated at2021-12-18 02:00:05 UTC
Report time2021-12-18 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-11-01,10295323,MNUEAST,250095278,408.48,USD,408.48,A069F24O,""
2021-11-01,20042214,MNUEAST,250095278,822,USD,822.00,A069K07S,""
2021-11-01,20042216,MNUEAST,250095278,700,USD,700.00,A069L20W,""
2021-09-13,860,VAUREADEM,0000016475,3500,USD,3500.00,A05RP6E8,""
2021-03-22,JGE2021CB00221FG,CCBOOK,450021967,384.6,USD,384.60,A05RLSY0,""
2021-09-23,20129963,COUTTS,650050508,66.44,USD,66.44,A05REX3S,""
2021-03-22,JGE2021CB00208FG,CCBOOK,450021967,448.58,USD,448.58,A05XWDKW,""
2021-09-23,40101791,COUTTS,650050508,418.95,USD,418.95,A05QVD64,""
2021-11-12,1811,USMCBRIDE,0000030763,11900,USD,11900.00,A05VGLXO,""
2021-06-28,JGE2021CB00936FG,CCBOOK,450021967,430.12,USD,430.12,A05VHDV8,""
2021-11-26,669777,AMALIVRE,0000000698,1624.77,USD,1624.77,A05ZHUSK,""
2020-11-25,0130106,SPIBERCUES,750077847,950,USD,950.00,A062E8IC,""
2021-03-22,JGE2021CB00218FG,CCBOOK,450021967,378.8,USD,378.80,A060IIMG,""
2021-10-13,LIB4318,IEKENGAL,0000017812,26082.13,GBP,35649.25,A006VLNO,""
2021-03-22,JGE2021CB00222FG,CCBOOK,450021967,411.38,USD,411.38,A05R9ZY0,""
2021-09-26,31131960215,JAPPUB,450021251,11.21,USD,11.21,A061NAAK,""
2021-12-13,211213DBPUDF,CCCHINEDU,250066125,3000,USD,3000.00,A0637N88,""
2021-12-15,7946417,EBSCO,450005618,78654.13,USD,78654.13,A05VA98C,""
2021-09-27,147949,CAUBOLER,250005099,509,USD,509.00,A05WWN08,""
2021-09-21,27,NEKONSTAN,450106047,15500,USD,15500.00,A05TN1R0,""
2021-10-28,668083,AMALIVRE,0000000698,1223.23,USD,1223.23,A060U8M4,""
2021-11-01,20042212,MNUEAST,250095278,1307,USD,1307.00,A069HXR8,""
2021-11-01,20042213,MNUEAST,250095278,851,USD,851.00,A069J240,""
2021-10-19,CIV14065,SACLARK,0000009859,899.51,USD,899.51,A05XZI5O,""
2021-12-13,2201600,EBSCO,450005618,-461.65,USD,-461.65,A0646TNW,""
2021-11-17,7939303,EBSCO,450005618,63876.86,USD,63876.86,A3HAN1QK,""
2021-11-17,7939304,EBSCO,450005618,6090.21,USD,6090.21,A3HAP4CO,""
2021-11-17,7939306,EBSCO,450005618,10363.94,USD,10363.94,A3HAUJ9C,""
2021-11-17,7939309,EBSCO,450005618,6305.47,USD,6305.47,A3HAZNTS,""
2021-11-17,7939310,EBSCO,450005618,6133.17,USD,6133.17,A3HB17B0,""
2021-11-17,7939289,EBSCO,450005618,28306.48,USD,28306.48,A3H9SPZS,""
2021-12-13,670884,AMALIVRE,0000000698,1141.58,USD,1141.58,A0619AIG,""
2021-06-28,JGE2021CB00934FG,CCBOOK,450021967,505.73,USD,505.73,A05W28N0,""
2021-12-01,1834,USMCBRIDE,0000030763,375,USD,375.00,A05W34CO,""
2021-12-08,INV20210446,CHAIRITI,350100361,4793,USD,4793.00,A063SS3W,""
2021-10-18,8954,MXESPINOSA,350089513,398,USD,398.00,A05XEKGC,""
2021-09-22,0002364,NYADAMWEIN,0000045820,13200,USD,13200.00,A05S3ACC,""
2021-11-12,1810,USMCBRIDE,0000030763,2450,USD,2450.00,A05UQY0K,""
2021-08-02,259379,HARR,150033718,960.42,USD,960.42,A05TVDIO,""
2021-11-25,4805425593,WOLTKLULAW,250122494,461,USD,461.00,A061SZ2S,""
2021-03-22,JGE2021CB00215FG,CCBOOK,450021967,420.25,USD,420.25,A05X8O9G,""
2021-11-30,13213611,FRERASMU,250043572,97,USD,97.00,A061Y9W8,""
2021-12-03,F21097,CHTRANBKS,550096680,4250,USD,4250.00,A0631FUK,""
2021-11-17,7939290,EBSCO,450005618,12352.75,USD,12352.75,A3H9U88K,""
2021-11-17,7939291,EBSCO,450005618,21517.56,USD,21517.56,A3H9WE3C,""
2021-11-17,7939292,EBSCO,450005618,12629.25,USD,12629.25,A3H9YKN4,""
2021-11-17,7939293,EBSCO,450005618,5877.13,USD,5877.13,A3HA06TK,""
2021-11-17,7939294,EBSCO,450005618,8090.71,USD,8090.71,A3HA1OG4,""
2021-11-17,7939295,EBSCO,450005618,12611.18,USD,12611.18,A3HA39MG,""
2021-11-17,7939296,EBSCO,450005618,10567.44,USD,10567.44,A3HA5J10,""
2021-11-17,7939297,EBSCO,450005618,8360.1,USD,8360.10,A3HA80AW,""
2021-11-17,7939298,EBSCO,450005618,10592.16,USD,10592.16,A3HAAMWG,""
2021-11-17,7939299,EBSCO,450005618,5249.72,USD,5249.72,A3HACV5C,""
2021-11-17,7939300,EBSCO,450005618,8174.23,USD,8174.23,A3HAF73K,""
Data file
CategoryVoucherFeed
Statustrue
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