Id15960
Created at2023-10-17 07:00:06 UTC
Updated at2023-10-17 07:00:06 UTC
Report time2023-10-17 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-09-27,829367,YBP,250071551,1529.97,USD,1529.97,A1P87MES,""
2023-09-27,829371,YBP,250071551,1014.54,USD,1014.54,A1P88UP8,""
2023-09-23,826381,YBP,250071551,125,USD,125.00,A1PB28XK,""
2023-09-26,2325711,CAS,650020879,1933.3,USD,1933.30,A1P2F2DW,""
2023-09-27,2325734,CAS,650020879,775.88,USD,775.88,A1P2LOFC,""
2023-09-22,2325307,CAS,650020879,208.98,USD,208.98,A1P2NAU4,""
2023-09-29,20048938,MNUEAST,250095278,544,USD,544.00,A1P3WB1W,""
2023-09-29,20048940,MNUEAST,250095278,802,USD,802.00,A1P3X9UO,""
2023-09-25,10326250,MNUEAST,250095278,339.1,USD,339.10,A1P3MGKS,""
2023-09-29,20048945,MNUEAST,250095278,1053,USD,1053.00,A1P3Y5KC,""
2023-09-21,16623333260,JAPPUB,450021251,176.85,USD,176.85,A1OZKI3O,""
2023-09-26,CAT197,VERGOSAUCT,0000034804,41700,EUR,43877.10,A1OZSJU8,""
2023-09-20,146475,YBPUK,250071551,21.18,USD,21.18,A1P4I55W,""
2023-09-20,823186,YBP,250071551,109.01,USD,109.01,A1P4XR4G,""
2023-09-21,822024,YBP,250071551,46.95,USD,46.95,A1P4Y05G,""
2023-09-21,822019,YBP,250071551,1997.51,USD,1997.51,A1P4Y6V4,""
2023-09-21,822017,YBP,250071551,1157.34,USD,1157.34,A1P4Z6TK,""
2023-09-21,822023,YBP,250071551,953.84,USD,953.84,A1P50BEO,""
2023-09-21,822021,YBP,250071551,1472.47,USD,1472.47,A1P51EU4,""
2023-09-21,822018,YBP,250071551,1754.47,USD,1754.47,A1P52C3C,""
2023-09-20,822954,YBP,250071551,271.82,USD,271.82,A1P8D66G,""
2023-09-27,830471,YBP,250071551,122.96,USD,122.96,A1P92VSO,""
2023-09-26,828215,YBP,250071551,168,USD,168.00,A1P9367O,""
2023-09-26,828216,YBP,250071551,915.95,USD,915.95,A1P93EE4,""
2023-09-21,823689,YBP,250071551,570,USD,570.00,A1P93V4W,""
2023-09-21,823690,YBP,250071551,303.96,USD,303.96,A1P9463C,""
2023-09-22,823163,YBP,250071551,12691.12,USD,12691.12,A1P94Q00,""
2023-09-22,823164,YBP,250071551,1575.89,USD,1575.89,A1PAWDA4,""
2023-09-22,825009,YBP,250071551,140,USD,140.00,A1PB0JQS,""
2023-10-02,315637,HARR,150033718,4547.54,USD,4547.54,A1PETA4C,""
2023-10-02,315648,HARR,150033718,878.1,USD,878.10,A1PF622O,""
2023-09-26,147844,YBPUK,250071551,34.01,USD,34.01,A1P4JDZS,""
2023-09-26,147845,YBPUK,250071551,438.15,USD,438.15,A1P4JNBW,""
2023-09-27,830207,YBP,250071551,1134.24,USD,1134.24,A1P815RS,""
2023-09-27,829369,YBP,250071551,1226.23,USD,1226.23,A1P82H5C,""
2023-09-27,829368,YBP,250071551,1422.75,USD,1422.75,A1P83YB8,""
2023-09-27,829370,YBP,250071551,1354.73,USD,1354.73,A1P85GSC,""
2023-09-27,829372,YBP,250071551,961.57,USD,961.57,A1P86TMO,""
2023-09-28,831026,YBP,250071551,241.12,USD,241.12,A1P8BNS4,""
2023-09-20,822960,YBP,250071551,1345.58,USD,1345.58,A1P8BWQC,""
2023-09-20,2325092,CAS,650020879,192.31,USD,192.31,A1OTFCZO,""
2023-09-21,16623335662,JAPPUB,450021251,286.2,USD,286.20,A1OYD1TS,""
2023-09-26,141706,ENKQUARI,250021792,1635.3,GBP,1986.25,A1P0ALOO,""
2023-09-21,16623334313,JAPPUB,450021251,430.65,USD,430.65,A1P4TROK,""
2023-10-13,847151,YBP,250071551,870.44,USD,870.44,A1OWU0QC,""
2023-09-25,WK02,ENKJARN,250025813,610,GBP,745.06,A1OYSBIO,""
2023-09-21,16623332841,JAPPUB,450021251,1015.5,USD,1015.50,A1OYV1QS,""
2023-09-21,16623333236,JAPPUB,450021251,147.15,USD,147.15,A1OZFX20,""
2023-09-21,822020,YBP,250071551,1402.32,USD,1402.32,A1P53ACO,""
2023-09-25,15689,CAMAXRAM,0000044044,716.8,USD,716.80,A1OZJO0C,""
2023-09-22,2325364,CAS,650020879,43.59,USD,43.59,A1P337TW,""
2023-09-22,2325368,CAS,650020879,211.54,USD,211.54,A1P2J328,""
2023-09-22,2325369,CAS,650020879,476.91,USD,476.91,A1P2J904,""
2023-09-27,2325732,CAS,650020879,1253.07,USD,1253.07,A1P2K0E8,""
2023-09-21,823161,YBP,250071551,13675.03,USD,13675.03,A1P8DILO,""
2023-09-21,16623331691,JAPPUB,450021251,543.15,USD,543.15,A1OSUQ38,""
2023-09-23,826382,YBP,250071551,200,USD,200.00,A1P4XLEW,""
2023-10-10,215M,ITSISMEL,350129335,1648,EUR,1747.43,A1OTJHU0,""
2023-10-13,847152,YBP,250071551,27.78,USD,27.78,A1OXXC8O,""
2023-09-28,2325869,CAS,650020879,261.37,USD,261.37,A1P2FSE0,""
2023-09-22,30227457,NEERASMU,250043572,430.79,USD,430.79,A1P4E9W0,""
2023-09-28,40107728,COUTTS,650050508,149.41,USD,149.41,A1P3GN8O,""
2023-09-28,20137034,COUTTS,650050508,150.96,USD,150.96,A1P3HXGK,""
2023-09-20,822396,YBP,250071551,292.5,USD,292.50,A1P55A6S,""
2023-09-21,823691,YBP,250071551,215,USD,215.00,A1P94HTK,""
2023-09-22,30227445,NEERASMU,250043572,782.29,USD,782.29,A1P4FES8,""
2023-09-22,30227446,NEERASMU,250043572,314.75,USD,314.75,A1P4G9F0,""
2023-09-27,829738,YBP,250071551,275,USD,275.00,A1P6S8N4,""
2023-09-22,825010,YBP,250071551,14.98,USD,14.98,A1PB0XSC,""
2023-09-23,826379,YBP,250071551,75,USD,75.00,A1PB18FO,""
2023-09-23,826380,YBP,250071551,138,USD,138.00,A1PB1TVW,""
2023-09-27,315320,HARR,150033718,1389.85,USD,1389.85,A1PENUZC,""
2023-09-29,315410,HARR,150033718,595.26,USD,595.26,A1PES458,""
2023-09-29,2998,UKBEATTIE,750119621,2842.5,GBP,3468.42,A1P0JVPO,""
2023-09-29,INVWUI00011752,ENKTESGL,0000037923,4295,GBP,5240.76,A1P19S4C,""
2023-09-22,30227449,NEERASMU,250043572,550.59,USD,550.59,A1P4EPBK,""
2023-09-22,33209293,FRERASMU,250043572,650.67,USD,650.67,A1P46BBC,""
2023-09-22,33209300,FRERASMU,250043572,458.35,USD,458.35,A1P47JOK,""
2023-09-22,30227444,NEERASMU,250043572,889.99,USD,889.99,A1P4BOOG,""
2023-09-22,30227450,NEERASMU,250043572,21.94,USD,21.94,A1P4F9M4,""
2023-09-22,823162,YBP,250071551,11216.14,USD,11216.14,A1P4LHDO,""
2023-09-21,822022,YBP,250071551,1681.5,USD,1681.50,A1P549M4,""
2023-09-25,315092,HARR,150033718,3822.74,USD,3822.74,A1PFIHZO,""
2023-09-25,315098,HARR,150033718,927.46,USD,927.46,A1PFWQ6K,""
2023-09-26,828213,YBP,250071551,201.25,USD,201.25,A1P57B10,""
2023-09-26,828214,YBP,250071551,3900,USD,3900.00,A1P57HNW,""
2023-09-23,826383,YBP,250071551,4926.5,USD,4926.50,A1P58KMO,""
2023-09-22,2325365,CAS,650020879,170.51,USD,170.51,A1P2NRW0,""
2023-09-22,2325366,CAS,650020879,76.92,USD,76.92,A1P2O184,""
2023-09-27,2325795,CAS,650020879,1253.13,USD,1253.13,A1P2WDGG,""
2023-09-27,2325796,CAS,650020879,1323.16,USD,1323.16,A1P2Z8RW,""
2023-09-20,146476,YBPUK,250071551,316.62,USD,316.62,A1P4IAC0,""
2023-09-22,30227448,NEERASMU,250043572,1897.98,USD,1897.98,A1P4D3G8,""
2023-09-25,315056,HARR,150033718,1027.69,USD,1027.69,A1PFCI68,""
2023-09-25,315057,HARR,150033718,94.9,USD,94.90,A1PFDQXC,""
2023-10-13,847150,YBP,250071551,1944.6,USD,1944.60,A1OV630K,""
2023-09-25,315075,HARR,150033718,1887.49,USD,1887.49,A1PFDY6G,""
2023-09-22,30227447,NEERASMU,250043572,66.79,USD,66.79,A1P4CWYW,""
2023-09-20,822397,YBP,250071551,199.98,USD,199.98,A1P55FIG,""
2023-09-29,20048946,MNUEAST,250095278,735,USD,735.00,A1P3Z95C,""
2023-09-28,830422,YBP,250071551,10322.15,USD,10322.15,A1P6SK50,""
2023-09-28,830423,YBP,250071551,4105.74,USD,4105.74,A1P7W3AC,""
2023-09-27,2325775,CAS,650020879,43.39,USD,43.39,A1P2F8V8,""
2023-09-22,2325322,CAS,650020879,153.84,USD,153.84,A1P2FFNO,""
2023-10-03,91501,ATASIABKRM,0000007610,195,AUD,123.03,A1OT8V9S,""
2023-10-04,4961,FRLECODRO,750079050,150,EUR,157.83,A1P12KH4,""
2023-10-13,847154,YBP,250071551,92.6,USD,92.60,A1OY6JSS,""
2023-09-29,2326006,CAS,650020879,140.37,USD,140.37,A1P331CK,""
2023-09-08,23DS000X1014,VIENTOS,650098759,158,USD,158.00,A1OYKW8G,""
2023-09-20,822398,YBP,250071551,365,USD,365.00,A1P55KOK,""
2023-09-20,822392,YBP,250071551,23.99,USD,23.99,A1P55RXO,""
2023-09-20,822393,YBP,250071551,308.23,USD,308.23,A1P55X3S,""
2023-09-27,829366,YBP,250071551,1393.94,USD,1393.94,A1P8A6RS,""
2023-09-22,825008,YBP,250071551,42.11,USD,42.11,A1PAZZDG,""
2023-09-20,822394,YBP,250071551,140,USD,140.00,A1P563L4,""
2023-09-20,822395,YBP,250071551,1172.36,USD,1172.36,A1P56BAW,""
2023-09-22,823165,YBP,250071551,1270.2,USD,1270.20,A1P56JHC,""
2023-09-27,2325788,CAS,650020879,1082.12,USD,1082.12,A1P2OI1O,""
2023-09-27,2325790,CAS,650020879,1189.05,USD,1189.05,A1P2Q07O,""
2023-09-27,2325792,CAS,650020879,1167.74,USD,1167.74,A1P2TPUS,""
2023-09-21,2325149,CAS,650020879,603.84,USD,603.84,A1P34PX4,""
2023-09-22,33209292,FRERASMU,250043572,339.38,USD,339.38,A1P48GMO,""
2023-09-21,2325151,CAS,650020879,1032.86,USD,1032.86,A1P2HA3C,""
2023-09-27,2325735,CAS,650020879,308.57,USD,308.57,A1P2MHA8,""
2023-09-27,2325778,CAS,650020879,173.55,USD,173.55,A1P2O6S4,""
2023-09-21,2325145,CAS,650020879,785.5,USD,785.50,A1P33D5K,""
2023-09-26,91457,ATASIABKRM,0000007610,1040,AUD,656.37,A1OSZV1K,""
Data file
CategoryVoucherFeed
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