Id16827
Created at2023-11-07 07:00:05 UTC
Updated at2023-11-07 07:00:05 UTC
Report time2023-11-07 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-10-18,492,MDCAPHILLBK,0000047236,150,USD,150.00,A31RZ298,""
2023-10-09,0000222INV,SMFACSFIN,0000026903,13126,EUR,13885.60,A30S19HC,""
2023-11-06,04193CO23387978,OHUOVERD,250131644,1540.94,USD,1540.94,A318UEQS,""
2023-11-03,DI3412,MIDWEST,0000029923,610.9,USD,610.90,A31MPT28,""
2023-10-23,23October2023,PAUMCK,550025202,4250,USD,4250.00,A31U6AVO,""
2023-10-20,PM231063,KOPANCO,850137818,92.41,USD,92.41,A31ZCOWS,""
2023-10-21,WRDS0023444,WHARTON,450020708,10000,USD,10000.00,A31LOC2C,""
2023-10-16,TP6364992,MAJNOUNA,0000053724,388,GBP,473.82,A31PFX30,""
2023-10-23,NERL14009,NERL,350005255,27731,USD,27731.00,A2X3LEQG,""
2023-10-06,3094743236,OHULEXIS,550006213,3300,USD,3300.00,A30SK16C,""
2023-10-18,I4035,MAUJEFFM,250036029,14025,USD,14025.00,A31R9D3O,""
2023-10-04,SO57538,CAUKINOK,350048782,12244.89,USD,12244.89,A325DUI4,""
2023-10-31,04193CO23397474,OHUOVERD,250131644,1489.85,USD,1489.85,A31835KK,""
2023-08-18,30832036058,JAPPUB,450021251,432.54,USD,432.54,A321E1F4,""
2023-10-17,04193CO23380310,OHUOVERD,250131644,1747.4,USD,1747.40,A319EX0K,""
2023-10-31,MR0419323403216,OHUOVERD,250131644,92,USD,92.00,A31AAFTC,""
2023-09-04,0901,FRLIBAMSOU,250133624,39000,EUR,41852.85,A31CREFS,""
2023-08-31,23080058,JAISSEI,750022558,43700,JPY,300.34,A322YCYS,""
2023-10-18,115322,ENKMAGGS,550037662,15000,GBP,18558.29,A31NSR80,""
2023-09-25,2989NSPrinceton,UKWALLEN,0000000640,1250,GBP,1526.75,A30SVT0O,""
2023-10-07,1541,USGLOBUS,0000030842,3450,USD,3450.00,A30RPYOW,""
Data file
CategoryVoucherFeed
Statustrue
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