Id1679
Created at2022-01-11 02:00:06 UTC
Updated at2022-01-11 02:00:06 UTC
Report time2022-01-11 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-08-18,981698,YBP,250071551,8274.3,USD,8274.30,A1TSJWIS,""
2021-11-11,40102242,COUTTS,650050508,2068.71,USD,2068.71,A0NSYJG0,""
2021-12-27,269275,HARR,150033718,121.34,USD,121.34,A0NSV2IS,""
2021-08-17,979962,YBP,250071551,1597.5,USD,1597.50,A1TS44RW,""
2022-01-10,36649,HARR,150033718,-93.06,USD,-93.06,A0NH0WP8,""
2021-10-06,IS12021428,TUISIS,350022617,260,USD,260.00,A0O0RFV8,""
2021-03-25,8800090228,HKSUP,0000039171,611.54,USD,611.54,A0O2DX6W,""
2022-01-10,36647,HARR,150033718,-174.9,USD,-174.90,A0NGOU4S,""
2021-11-11,13212647,FRERASMU,250043572,173.66,USD,173.66,A0NL2T0K,""
2021-12-31,131952,YBP,250071551,24.6,USD,24.60,A0NSA7LG,""
2021-03-25,8800089866,HKSUP,0000039171,256.24,USD,256.24,A0O1B1I0,""
2021-03-25,8800089867,HKSUP,0000039171,438.22,USD,438.22,A0O1L4B4,""
2021-03-24,8800089842,HKSUP,0000039171,718.58,USD,718.58,A0O3CHHC,""
2021-09-27,262730,HARR,150033718,5484.84,USD,5484.84,A0O3FEQ8,Invalid reporting code: must be numeric and can not be blank
2021-12-06,NR2112008,KONURI,250097098 001,1600,USD,1600.00,A0NRZCE4,""
2021-12-28,269341,HARR,150033718,5732.71,USD,5732.71,A0LOCS4G,""
2021-12-28,269457,HARR,150033718,5357.98,USD,5357.98,A0LOHXRS,""
2021-12-28,269446,HARR,150033718,1158.76,USD,1158.76,A0LOP1V8,""
2021-12-23,269045,HARR,150033718,629.1,USD,629.10,A0LOQ7UC,""
2022-01-05,137132,YBP,250071551,532.66,USD,532.66,A0NMJZ24,""
2021-12-22,268865,HARR,150033718,649.11,USD,649.11,A0LOCB5C,""
2021-12-22,268920,HARR,150033718,461.9,USD,461.90,A0NSABU8,""
2021-12-10,267811,HARR,150033718,8,USD,8.00,A0NT4B8K,""
2021-06-02,660680,AMALIVRE,0000000698,277.41,USD,277.41,A0NRJ21S,""
2022-01-05,137302,YBP,250071551,1370.48,USD,1370.48,A0NQWJH8,""
2022-01-10,36650,HARR,150033718,-99.96,USD,-99.96,A0NH29MC,""
2021-12-29,269858,HARR,150033718,475.07,USD,475.07,A0LHHA0K,""
2021-12-29,269659,HARR,150033718,721.84,USD,721.84,A0LHI5NG,""
2021-12-29,269658,HARR,150033718,628.54,USD,628.54,A0LHM73K,""
2021-12-29,269651,HARR,150033718,1219.01,USD,1219.01,A0LHNEXC,""
2021-08-25,261079,HARR,150033718,290.6,USD,290.60,A0NHNO80,""
2022-01-10,36646,HARR,150033718,-249.08,USD,-249.08,A0NR4TE8,""
2021-07-27,808967,ENKHOGAR,850021121,1217.11,USD,1217.11,A0NWUUWS,""
2021-07-21,662997,AMALIVRE,0000000698,164.43,USD,164.43,A0NIA8C4,""
2021-12-13,268200,HARR,150033718,7353.14,USD,7353.14,A0LH81GC,""
2021-12-13,268203,HARR,150033718,629.77,USD,629.77,A0LHXEYG,""
2022-01-10,36651,HARR,150033718,-244.67,USD,-244.67,A0NH2ZUS,""
2021-10-06,IS12021429,TUISIS,350022617,155,USD,155.00,A0NWXKO8,""
2021-11-01,20130449,COUTTS,650050508,121.4,USD,121.40,A0NVCNG0,""
2021-07-27,808968,ENKHOGAR,850021121,1172.21,USD,1172.21,A0NVQ6V8,Invalid reporting code: must be numeric and can not be blank
2021-11-18,266078,HARR,150033718,1435.27,USD,1435.27,A0LFUSJC,""
2021-11-22,266309,HARR,150033718,1091.12,USD,1091.12,A0LFXPS8,""
2022-01-10,36648,HARR,150033718,-287.84,USD,-287.84,A0NGPENO,""
2021-12-22,268740,HARR,150033718,920.95,USD,920.95,A0NSOEH4,""
2022-01-03,ARXIV1518,CORNELLILS,020106279,5000,USD,5000.00,A0NV1ORO,""
2021-09-16,547503,SIMARTIN,850050236 002,311,USD,311.00,A0O5QJMO,""
Data file
CategoryVoucherFeed
Statustrue
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