Id16540
Created at2023-10-31 07:00:10 UTC
Updated at2023-10-31 07:00:10 UTC
Report time2023-10-31 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-09-29,115224,ENKMAGGS,550037662,3250,GBP,3965.65,A2LJV0ZW,""
2023-10-05,105B,NYUHILL,650052484,3435,USD,3435.00,A2LK1CJK,""
2023-10-26,860787,YBP,250071551,101.86,USD,101.86,A2M7WQCO,""
2023-09-21,39000927,AMALIVRE,0000000698,830.9,USD,830.90,A2MO6PVK,""
2023-10-04,3A000212,AMALIVRE,0000000698,906.99,USD,906.99,A2MO8ZA4,""
2023-09-28,39001267,AMALIVRE,0000000698,1068.34,USD,1068.34,A2MOAGTW,""
2023-09-26,233774PU44,PLLEXMAC,550093808,887.8,USD,887.80,A2MG8LVK,""
2023-09-16,52461,NCUCAHAN,450022552,610,USD,610.00,A2LKOOZ4,""
2023-10-11,2327367,CAS,650020879,573.83,USD,573.83,A2MPAENO,""
2023-10-11,2327374,CAS,650020879,1151.57,USD,1151.57,A2MOWWS0,""
2023-10-11,2327377,CAS,650020879,908.68,USD,908.68,A2MOZ5KC,""
2023-10-17,152001,YBPUK,250071551,325.68,USD,325.68,A2MQP8D4,""
2023-10-13,846623,YBP,250071551,450,USD,450.00,A2MRYEG0,""
2023-10-13,846624,YBP,250071551,164.28,USD,164.28,A2MRYJB0,""
2023-10-13,846625,YBP,250071551,635,USD,635.00,A2MRYPPK,""
2023-10-13,847528,YBP,250071551,372.41,USD,372.41,A2MRYZW8,""
2023-10-14,848113,YBP,250071551,1095,USD,1095.00,A2MRZBBC,""
2023-10-05,837674,YBP,250071551,11768.37,USD,11768.37,A2MS2AHO,""
2023-09-29,832314,YBP,250071551,292.5,USD,292.50,A2MSPNUK,""
2023-10-10,842191,YBP,250071551,1164.99,USD,1164.99,A2MSPZ9O,""
2023-10-13,844419,YBP,250071551,63.95,USD,63.95,A2MSQFMK,""
2023-09-29,830424,YBP,250071551,9812.04,USD,9812.04,A2MV396C,""
2023-09-16,September16th2023,JPHOZUKI,0000045257,3260,USD,3260.00,A2LKJ7R4,""
2023-09-28,6069,NYUWEINTRA,350065833,4290.53,USD,4290.53,A2LKYA6W,""
2023-09-26,233773PU43,PLLEXMAC,550093808,427.8,USD,427.80,A2M9R1UO,""
2023-10-17,849377,YBP,250071551,490,USD,490.00,A2MRCWZK,""
2023-10-12,844416,YBP,250071551,11986.45,USD,11986.45,A2MRD5S8,""
2023-10-10,842192,YBP,250071551,177.05,USD,177.05,A2MS16D8,""
2023-10-10,842193,YBP,250071551,600,USD,600.00,A2MS1BB0,""
2023-10-10,842194,YBP,250071551,821.95,USD,821.95,A2MS1K6G,""
2023-10-03,835282,YBP,250071551,1174.98,USD,1174.98,A2MSQS1S,""
2023-10-11,844172,YBP,250071551,759.24,USD,759.24,A2MSROX4,""
2020-01-20,0215948,PUVILL,950020334,760.5,USD,760.50,A2LZC8ES,""
2023-10-11,843251,YBP,250071551,304.53,USD,304.53,A2MSTMLG,""
2023-10-11,843247,YBP,250071551,2009.42,USD,2009.42,A2MSU16G,""
2023-10-11,843249,YBP,250071551,2343.2,USD,2343.20,A2MSV0LG,""
2023-10-11,843246,YBP,250071551,1727.29,USD,1727.29,A2MSW56K,""
2023-10-11,843245,YBP,250071551,1648.02,USD,1648.02,A2MSX528,""
2023-10-11,843248,YBP,250071551,2221.41,USD,2221.41,A2MSY9Q4,""
2023-10-26,860784,YBP,250071551,2500.2,USD,2500.20,A2M5OCIW,""
2023-10-11,843250,YBP,250071551,1820.13,USD,1820.13,A2MSZBGG,""
2023-10-06,837676,YBP,250071551,13722.33,USD,13722.33,A2MT0D40,""
2023-10-06,837678,YBP,250071551,2355.06,USD,2355.06,A2MTITDW,""
2023-10-06,837675,YBP,250071551,12226.33,USD,12226.33,A2MTL86W,""
2023-10-05,838243,YBP,250071551,225,USD,225.00,A2MSPI28,""
2023-10-03,835281,YBP,250071551,37.13,USD,37.13,A2MSPTK4,""
2023-10-13,2400753,EBSCO,450005618,-209.62,USD,-209.62,A2LTOFDG,""
2023-10-26,860785,YBP,250071551,740.8,USD,740.80,A2M5VQKO,""
2023-10-11,843649,YBP,250071551,56,USD,56.00,A2MSN1MW,""
2023-10-17,849376,YBP,250071551,140,USD,140.00,A2MSN94C,""
2023-10-04,836798,YBP,250071551,177.95,USD,177.95,A2MSOFV8,""
2023-10-06,837679,YBP,250071551,779.58,USD,779.58,A2MSOM1G,""
2023-10-04,836795,YBP,250071551,380,USD,380.00,A2MSP9VS,""
2023-09-15,DKBF68323,IIDK,450020897,1467.2,USD,1467.20,A2DTUVSC,""
2023-09-01,23104,DOLIVERGAL,0000042658,275,USD,275.00,A2LT3XN4,""
2023-09-25,10540,MAUCBW,750028131,2720,USD,2720.00,A2LT6ATS,""
2023-09-29,39001295,AMALIVRE,0000000698,845.62,USD,845.62,A2MO3P8G,""
2023-10-02,149177,YBPUK,250071551,424.69,USD,424.69,A2MQIYD0,""
2023-10-04,836797,YBP,250071551,200,USD,200.00,A2MVDYQW,""
2023-10-18,851462,YBP,250071551,1098.97,USD,1098.97,A2MVE8US,""
2023-10-18,850605,YBP,250071551,68.69,USD,68.69,A2MVF71C,""
2023-10-18,850604,YBP,250071551,1000.41,USD,1000.41,A2MVFE4W,""
2023-10-18,850600,YBP,250071551,1064.88,USD,1064.88,A2MVGEXW,""
2023-10-18,850602,YBP,250071551,1263.07,USD,1263.07,A2MVHGIO,""
2023-10-18,850601,YBP,250071551,1217.12,USD,1217.12,A2MVII90,""
2023-10-18,850599,YBP,250071551,1168.35,USD,1168.35,A2MVJJ4S,""
2023-09-29,0000210INV,SMFACSFIN,0000026903,2515,EUR,2660.95,A2LTAO8G,""
2023-10-04,836362,YBP,250071551,1123.35,USD,1123.35,A2MUGB90,""
2023-10-04,836361,YBP,250071551,1916.69,USD,1916.69,A2MUGZXW,""
2023-10-13,844418,YBP,250071551,9132.95,USD,9132.95,A2MUICXS,""
2023-09-26,233772PU42,PLLEXMAC,550093808,658.2,USD,658.20,A2M9ALVK,""
2023-10-17,152000,YBPUK,250071551,85.69,USD,85.69,A2MQN2A0,""
2023-10-06,837677,YBP,250071551,122.1,USD,122.10,A2MU0U5G,""
2023-09-30,833557,YBP,250071551,4349.58,USD,4349.58,A2MU2TAK,""
2023-10-04,837404,YBP,250071551,986.9,USD,986.90,A2MU70G8,""
2023-10-04,837405,YBP,250071551,873.45,USD,873.45,A2MU88L4,""
2023-10-04,837406,YBP,250071551,4566.52,USD,4566.52,A2MU9I6S,""
2023-10-04,837403,YBP,250071551,38,USD,38.00,A2MUB2D0,""
2023-10-04,836360,YBP,250071551,1268.93,USD,1268.93,A2MUB7J4,""
2023-10-04,836358,YBP,250071551,1832.46,USD,1832.46,A2MUCIG0,""
2023-10-26,860783,YBP,250071551,1.52,USD,1.52,A2M5FD58,""
2023-10-04,836359,YBP,250071551,1522.25,USD,1522.25,A2MUF81W,""
2023-10-18,850603,YBP,250071551,2353.44,USD,2353.44,A2MVKMK8,""
2023-09-29,830425,YBP,250071551,705.72,USD,705.72,A2MVLRJ8,""
2023-09-14,0000189INV,SMFACSFIN,0000026903,985,EUR,1047.56,A2LMLT8W,""
2019-12-18,4995,MXDIRSA,250020910,138,USD,138.00,A2LU3O28,""
2023-10-10,150671,YBPUK,250071551,224.55,USD,224.55,A2MQNFPC,""
2023-10-30,38865,HARR,150033718,-50,USD,-50.00,A2LU8GO4,""
2023-09-20,8528,NYUYOUNG,850025604,2210,USD,2210.00,A2LKTTXG,""
2023-10-13,2327536,CAS,650020879,803.87,USD,803.87,A2MP9980,""
2023-10-26,216866,CAUFRONT,0000053803,83.95,USD,83.95,A2M2ZY8C,""
2023-10-12,845041,YBP,250071551,190,USD,190.00,A2MVM5NK,""
2023-10-12,845042,YBP,250071551,127.5,USD,127.50,A2MVMGDO,""
2023-10-12,845043,YBP,250071551,208.15,USD,208.15,A2MVMLXO,""
2023-10-12,845044,YBP,250071551,145,USD,145.00,A2MVMSSW,""
2023-09-29,832313,YBP,250071551,190,USD,190.00,A2MVN2OG,""
2023-10-12,844417,YBP,250071551,4642.76,USD,4642.76,A2MRUMSO,""
2023-10-07,840742,YBP,250071551,119,USD,119.00,A2MU14N8,""
2023-10-07,840743,YBP,250071551,150,USD,150.00,A2MU19L0,""
2023-10-07,840744,YBP,250071551,159,USD,159.00,A2MU1ETW,""
2023-10-07,840745,YBP,250071551,3322.7,USD,3322.70,A2MU1KJG,""
2023-10-12,2327415,CAS,650020879,317.79,USD,317.79,A2MOVH5O,""
2023-10-04,836796,YBP,250071551,146.38,USD,146.38,A2MVDO6C,""
2023-10-13,844420,YBP,250071551,884.21,USD,884.21,A2MRZOQO,""
2023-10-26,860786,YBP,250071551,27.78,USD,27.78,A2M65J74,""
2023-10-04,3A000205,AMALIVRE,0000000698,824.62,USD,824.62,A2MO1GOG,""
2023-10-18,850942,YBP,250071551,142.95,USD,142.95,A2MS1WAK,""
2023-10-02,149176,YBPUK,250071551,72.43,USD,72.43,A2MQR4YK,""
2023-10-07,840746,YBP,250071551,4499.37,USD,4499.37,A2MUTEE4,""
2023-10-14,848114,YBP,250071551,7959.43,USD,7959.43,A2MUX2SS,""
2023-10-11,843648,YBP,250071551,252,USD,252.00,A2MV33GS,""
2023-10-18,850943,YBP,250071551,281.95,USD,281.95,A2MS2100,""
2023-10-11,2327379,CAS,650020879,1030.49,USD,1030.49,A2MP057O,""
2023-10-12,2327421,CAS,650020879,1039.55,USD,1039.55,A2MP2DB0,""
2023-10-13,2327528,CAS,650020879,1248.24,USD,1248.24,A2MP4L0G,""
2023-10-13,2327534,CAS,650020879,1086.62,USD,1086.62,A2MP77X4,""
2023-09-26,233771PU41,PLLEXMAC,550093808,735.8,USD,735.80,A2MEQH6S,""
Data file
CategoryVoucherFeed
Statustrue
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