Id15388
Created at2023-10-03 07:00:06 UTC
Updated at2023-10-03 07:00:06 UTC
Report time2023-10-03 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-09-26,04193CO23332222,OHUOVERD,250131644,2093.34,USD,2093.34,A0Q7E4F4,""
2023-03-24,JGE2023CB00322FG,CCBOOK,450021967,420.8,USD,420.80,A0Q4V59K,""
2023-09-19,04193CO23324729,OHUOVERD,250131644,895.9,USD,895.90,A0Q4TJS4,""
2023-09-19,820987,YBP,250071551,733.11,USD,733.11,A0QC7GMC,""
2023-09-19,820988,YBP,250071551,315,USD,315.00,A0QC7UTG,""
2023-09-08,809723,YBP,250071551,3122.53,USD,3122.53,A0QC82M0,""
2023-09-15,817968,YBP,250071551,1065,USD,1065.00,A0QCAOLC,""
2023-08-16,NPRA1717,NYNKBOOKS,0000019194,886.9,USD,886.90,A0PG90C8,""
2023-09-15,817969,YBP,250071551,3865,USD,3865.00,A0QCB8NK,""
2023-09-16,819515,YBP,250071551,245,USD,245.00,A0QCCBE0,""
2023-09-16,819516,YBP,250071551,112.5,USD,112.50,A0QCCH3K,""
2023-09-16,819517,YBP,250071551,120,USD,120.00,A0QCCMF8,""
2023-09-15,815819,YBP,250071551,284,USD,284.00,A0QCCSLG,""
2023-09-16,819518,YBP,250071551,5796.02,USD,5796.02,A0QCD5EK,""
2023-08-31,MR0419323307204,OHUOVERD,250131644,141,USD,141.00,A0PYPV50,""
2023-03-24,JGE2023CB00320FG,CCBOOK,450021967,1204.72,USD,1204.72,A0Q3NXV4,""
2023-06-29,70797440,PROQUEST,650050508,1174,USD,1174.00,A0PK6S1K,""
2023-08-16,NPRA1713,NYNKBOOKS,0000019194,965.3,USD,965.30,A0PJC8W4,""
2023-09-15,04193CO23321712,OHUOVERD,250131644,2115.3,USD,2115.30,A0Q43YSK,""
2023-07-28,30932034349,JAPPUB,450021251,569.26,USD,569.26,A0PXLRE0,""
2023-06-30,716386,WESTAC,0000000819,58,USD,58.00,A0PKB2WK,""
2023-08-16,NPRA1714,NYNKBOOKS,0000019194,897.95,USD,897.95,A0PIVKW4,""
2023-09-13,2324437,CAS,650020879,1323.57,USD,1323.57,A0Q8FCUO,""
2023-08-16,NPRA1719,NYNKBOOKS,0000019194,813.95,USD,813.95,A0PC5LBG,""
2023-09-28,40107726,COUTTS,650050508,29.52,USD,29.52,A0PX3JIW,""
2023-09-13,2324435,CAS,650020879,1279.47,USD,1279.47,A0Q8C4Q4,""
2023-08-16,NPRA1718,NYNKBOOKS,0000019194,741.15,USD,741.15,A0PCX0IC,""
2023-09-29,832815,YBP,250071551,55.56,USD,55.56,A0PKBH3O,""
2023-09-05,04193CO23309667,OHUOVERD,250131644,1128.66,USD,1128.66,A0PZYC2C,""
2023-09-14,2324462,CAS,650020879,795.08,USD,795.08,A0Q8IMWO,""
2023-09-14,2324468,CAS,650020879,1323.22,USD,1323.22,A0Q8JSNG,""
2023-09-14,2324474,CAS,650020879,1258.23,USD,1258.23,A0Q8KX8K,""
2023-09-14,2324477,CAS,650020879,299.26,USD,299.26,A0Q8N6PW,""
2023-09-13,2324426,CAS,650020879,425.86,USD,425.86,A0Q8NRBK,""
2023-09-11,2324058,CAS,650020879,257.31,USD,257.31,A0Q8OI90,""
2023-09-13,2324410,CAS,650020879,86.2,USD,86.20,A0Q8OSL8,""
2023-09-15,04193CO23321704,OHUOVERD,250131644,1860.35,USD,1860.35,A0Q37FF4,""
2023-07-28,30932034365,JAPPUB,450021251,730.36,USD,730.36,A0PY9E30,""
2023-08-16,NPRA1716,NYNKBOOKS,0000019194,768.5,USD,768.50,A0PGDSHG,""
2023-09-26,04193CO23332221,OHUOVERD,250131644,1361.32,USD,1361.32,A0Q5S2AO,""
2023-09-11,2300660,ITNARD,350021302,1868,EUR,2007.65,A0Q8TW5K,""
2023-09-05,04193CO23309668,OHUOVERD,250131644,2097.65,USD,2097.65,A0Q2B0R4,""
2023-09-11,30106040,MNUEAST,250095278,177.21,USD,177.21,A0QAYAM8,""
2023-09-25,2300690,ITNARD,350021302,1254,EUR,1328.17,A0Q8UFLK,""
2023-09-27,5303691,MIDWEST,0000029923,3346.3,USD,3346.30,A0Q9H0BW,""
2023-09-13,30106046,MNUEAST,250095278,460.89,USD,460.89,A0QAZ0MC,""
2023-09-14,30106047,MNUEAST,250095278,352.89,USD,352.89,A0QB28D0,""
2023-09-05,10323558,MNUEAST,250095278,556.4,USD,556.40,A0QB6F7K,""
2023-09-05,10323560,MNUEAST,250095278,450.6,USD,450.60,A0QBD66S,""
2023-09-06,10323636,MNUEAST,250095278,870.8,USD,870.80,A0QBERTS,""
2023-09-06,10323639,MNUEAST,250095278,652,USD,652.00,A0QBFFO4,""
2023-09-15,815817,YBP,250071551,4996.12,USD,4996.12,A0QDAAUG,""
2023-09-19,820982,YBP,250071551,299.98,USD,299.98,A0QDETNK,""
2023-09-19,820983,YBP,250071551,768,USD,768.00,A0QDEYQW,""
2023-09-19,820984,YBP,250071551,1787.56,USD,1787.56,A0QDFD0S,""
2023-09-19,820985,YBP,250071551,263.95,USD,263.95,A0QDGOS8,""
2023-09-19,820986,YBP,250071551,1180,USD,1180.00,A0QDH2TS,""
2023-09-29,832814,YBP,250071551,1231.58,USD,1231.58,A0PT5ZX8,""
2023-09-19,04193CO23324731,OHUOVERD,250131644,2025.52,USD,2025.52,A0Q57XAO,""
2023-09-15,815820,YBP,250071551,11076.19,USD,11076.19,A0QCMFZ0,""
2023-09-15,817967,YBP,250071551,752.47,USD,752.47,A0QC9R6K,""
2023-03-24,JGE2023CB00422FG,CCBOOK,450021967,255.66,USD,255.66,A0Q37KWC,""
2023-03-24,JGE2023CB00321FG,CCBOOK,450021967,1282.31,USD,1282.31,A0Q483PO,""
2023-04-24,JGE2023FB00002FG,CCBOOK,450021967,8.31,USD,8.31,A0Q2KZ5W,""
2023-09-15,815818,YBP,250071551,5168.98,USD,5168.98,A0QCI23O,""
2023-09-29,832813,YBP,250071551,1916.82,USD,1916.82,A0PTZZBK,""
2023-05-16,JGE2023CB00027MC,CCBOOK,450021967,105.9,USD,105.90,A0Q23UHW,""
2023-09-11,2324044,CAS,650020879,20.58,USD,20.58,A0Q8IEYK,""
Data file
CategoryVoucherFeed
Statustrue
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