Id16624
Created at2023-11-02 07:00:06 UTC
Updated at2023-11-02 07:00:06 UTC
Report time2023-11-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-10-31,155192,YBPUK,250071551,65.66,USD,65.66,A2U1PAWK,""
2023-10-19,40107868,COUTTS,650050508,272,USD,272.00,A2U2I364,""
2023-10-19,40107869,COUTTS,650050508,1828.33,USD,1828.33,A2U2IMM4,""
2023-10-19,40107871,COUTTS,650050508,680.08,USD,680.08,A2U2JZ84,""
2023-10-19,40107872,COUTTS,650050508,509.81,USD,509.81,A2U2KLWS,""
2023-10-05,40107777,COUTTS,650050508,1912.01,USD,1912.01,A2U2L2YO,""
2023-10-05,40107778,COUTTS,650050508,123.71,USD,123.71,A2U2M93C,""
2023-10-19,852308,YBP,250071551,34621.01,USD,34621.01,A2UQIXTC,""
2023-10-06,30229419,NEERASMU,250043572,726.86,USD,726.86,A2U7M6HG,""
2023-10-06,30229420,NEERASMU,250043572,93.92,USD,93.92,A2U7N6WK,""
2023-10-06,30229411,NEERASMU,250043572,266.09,USD,266.09,A2U7NC2O,""
2023-10-06,30229416,NEERASMU,250043572,427.81,USD,427.81,A2U7NSW8,""
2023-10-31,94568,MXBKSMX,250005108,72.85,USD,72.85,A2UN3GTW,""
2023-10-31,5305530,MIDWEST,0000029923,65.78,USD,65.78,A2T52FAW,""
2023-10-06,30229418,NEERASMU,250043572,717.71,USD,717.71,A2U7JMIC,""
2023-10-06,30229415,NEERASMU,250043572,235.25,USD,235.25,A2U7O9BW,""
2023-10-06,30229421,NEERASMU,250043572,377.67,USD,377.67,A2U7OMWS,""
2023-10-11,316252,HARR,150033718,600.27,USD,600.27,A2U8G4F0,""
2023-10-09,315816,HARR,150033718,2479.61,USD,2479.61,A2U8L6D0,""
2023-11-01,20049111,MNUEAST,250095278,584,USD,584.00,A2TU1WXS,""
2023-10-11,316233,HARR,150033718,6413.62,USD,6413.62,A2U85K64,""
2023-08-24,26450,BLKRARE,350063297,1750,GBP,2126.08,A2U24IQS,""
2023-10-11,316236,HARR,150033718,1249.97,USD,1249.97,A2U8D6EC,""
2023-10-11,316251,HARR,150033718,806.21,USD,806.21,A2U8ESVW,""
2023-10-31,5305525,MIDWEST,0000029923,83.59,USD,83.59,A2T52N3G,""
2023-10-31,5305527,MIDWEST,0000029923,117.72,USD,117.72,A2T53XS0,""
2023-10-31,5305528,MIDWEST,0000029923,203.64,USD,203.64,A2T58LG4,""
2023-10-31,5305529,MIDWEST,0000029923,178.87,USD,178.87,A2T59CRG,""
2023-10-30,33207,CASSIDY,0000011294,1100,USD,1100.00,A2TXBQAO,""
2023-10-11,NERL13864,NERL,350005255,26976.2,USD,26976.20,A2M1I1YC,""
2023-10-18,2300776,ITNARD,350021302,487,EUR,513.19,A2U8QBMG,""
2023-10-06,30229412,NEERASMU,250043572,23.22,USD,23.22,A2U7KFWO,""
2023-10-06,30229417,NEERASMU,250043572,54.37,USD,54.37,A2U7KOPC,""
2023-10-06,30229376,NEERASMU,250043572,382.6,USD,382.60,A2U7KTVG,""
2023-10-06,30229408,NEERASMU,250043572,170.12,USD,170.12,A2U7LCXK,""
2023-10-06,30229380,NEERASMU,250043572,133.92,USD,133.92,A2U7LLT0,""
2023-10-06,30229407,NEERASMU,250043572,197.48,USD,197.48,A2U7LUDC,""
2023-10-10,10327208,MNUEAST,250095278,196.4,USD,196.40,A2U8VBHG,""
2023-10-04,10326962,MNUEAST,250095278,996.8,USD,996.80,A2U8VH9S,""
2023-10-04,10326972,MNUEAST,250095278,437.6,USD,437.60,A2U8WK08,""
2023-10-09,2300727,ITNARD,350021302,3267.73,EUR,3456.83,A2U8QTIW,""
2023-10-05,10327043,MNUEAST,250095278,516.2,USD,516.20,A2U8WXA0,""
2023-10-02,20048975,MNUEAST,250095278,1464,USD,1464.00,A2U8X8JK,""
2023-10-02,20048976,MNUEAST,250095278,1220,USD,1220.00,A2U8Y0V0,""
2023-10-02,20048977,MNUEAST,250095278,1171,USD,1171.00,A2U91QCK,""
2023-10-02,20048978,MNUEAST,250095278,1596,USD,1596.00,A2U92S2W,""
2023-04-22,PLSD2332,CCBEITECH,0000008307,891.08,USD,891.08,A2U0RCLS,""
2023-10-06,33209809,FRERASMU,250043572,477.41,USD,477.41,A2U7A7JK,""
2023-09-20,314833,HARR,150033718,1472.68,USD,1472.68,A1PFA9GO,""
2023-10-11,316238,HARR,150033718,1950.43,USD,1950.43,A2U82FTO,""
2023-10-06,33209807,FRERASMU,250043572,451.29,USD,451.29,A2U7AIT4,""
2023-10-06,33209808,FRERASMU,250043572,114.85,USD,114.85,A2U7AWUO,""
2023-04-22,PDYS2334,CCBEITECH,0000008307,339.4,USD,339.40,A2U677X0,""
2023-07-01,PDYS2335,CCBEITECH,0000008307,535.29,USD,535.29,A2U6AA0W,""
2023-10-11,316239,HARR,150033718,589.85,USD,589.85,A2U84CQ8,""
2023-10-06,33209810,FRERASMU,250043572,528.41,USD,528.41,A2U7B5F0,""
2023-10-06,33209804,FRERASMU,250043572,301.63,USD,301.63,A2U7C1A8,""
2023-10-06,33209805,FRERASMU,250043572,322.6,USD,322.60,A2U7CI10,""
2023-07-01,PDYS2337,CCBEITECH,0000008307,533.61,USD,533.61,A2U6DVCG,""
2023-10-05,40107779,COUTTS,650050508,250.1,USD,250.10,A2U2NE54,""
2023-10-12,20137132,COUTTS,650050508,271.45,USD,271.45,A2U2NP94,""
2023-10-18,40107860,COUTTS,650050508,172.21,USD,172.21,A2U2OEPS,""
2023-10-06,33209803,FRERASMU,250043572,103.31,USD,103.31,A2U7CWM0,""
2023-10-06,33209764,FRERASMU,250043572,83.41,USD,83.41,A2U7D3BO,""
2023-10-06,33209801,FRERASMU,250043572,127.48,USD,127.48,A2U7DAKS,""
2023-10-06,33209806,FRERASMU,250043572,451.21,USD,451.21,A2U7DIZK,""
2023-10-06,33209757,FRERASMU,250043572,92.68,USD,92.68,A2U7DUPS,""
2023-10-06,33209800,FRERASMU,250043572,185.07,USD,185.07,A2U7E37C,""
Data file
CategoryVoucherFeed
Statustrue
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