Id16912
Created at2023-11-09 07:00:07 UTC
Updated at2023-11-09 07:00:07 UTC
Report time2023-11-09 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-09-13,0000186INV,SMFACSFIN,0000026903,13141,EUR,14104.17,A30TDANC,""
2023-11-07,5305861,MIDWEST,0000029923,29.46,USD,29.46,A3HFJF9W,""
2023-11-07,5305862,MIDWEST,0000029923,46.27,USD,46.27,A3HFK87K,""
2023-11-07,156689,YBPUK,250071551,19.02,USD,19.02,A3JF2S30,""
2023-10-23,3A001114,AMALIVRE,0000000698,876.9,USD,876.90,A3JW1I1G,""
2023-10-19,2328197,CAS,650020879,195.02,USD,195.02,A3JWNW24,""
2023-10-20,2328321,CAS,650020879,994.81,USD,994.81,A3JWOGI8,""
2023-10-20,2328328,CAS,650020879,1216.65,USD,1216.65,A3JWQ3ZW,""
2023-10-20,2328331,CAS,650020879,1262.56,USD,1262.56,A3JWS85K,""
2023-10-20,2328332,CAS,650020879,105.07,USD,105.07,A3JWV208,""
2023-10-25,2328684,CAS,650020879,59.86,USD,59.86,A3JWVCCG,""
2023-10-25,857783,YBP,250071551,887.58,USD,887.58,A3K28PRK,""
2023-10-25,857781,YBP,250071551,1389.72,USD,1389.72,A3K29MK4,""
2023-10-26,858919,YBP,250071551,8530.3,USD,8530.30,A3K61K00,""
2023-10-23,316834,HARR,150033718,646.1,USD,646.10,A3JXNCAK,""
2023-10-25,316925,HARR,150033718,1587.44,USD,1587.44,A3JXRZF8,""
2023-10-23,33210455,FRERASMU,250043572,545.14,USD,545.14,A3K0R2D0,""
2023-10-27,861148,YBP,250071551,99,USD,99.00,A3K4FMTC,""
2023-10-28,862287,YBP,250071551,253,USD,253.00,A3K4FSDC,""
2023-10-26,858922,YBP,250071551,1148.7,USD,1148.70,A3K4G0BG,""
2023-10-21,854995,YBP,250071551,97,USD,97.00,A3K52ZPK,""
2023-10-21,854996,YBP,250071551,85,USD,85.00,A3K544WW,""
2023-10-19,2328136,CAS,650020879,1257.5,USD,1257.50,A3JWVP5K,""
2023-10-19,2328140,CAS,650020879,1227.56,USD,1227.56,A3JWZGKK,""
2023-10-19,2328154,CAS,650020879,1167.07,USD,1167.07,A3JX2DZ0,""
2023-10-19,2328156,CAS,650020879,1242.75,USD,1242.75,A3JX55W8,""
2023-10-19,2328161,CAS,650020879,1161,USD,1161.00,A3JX7YL8,""
2023-10-20,3A001016,AMALIVRE,0000000698,850.28,USD,850.28,A3JVZ8V8,""
2023-10-23,3A001108,AMALIVRE,0000000698,874.35,USD,874.35,A3JW0XFS,""
2023-10-19,2328163,CAS,650020879,686.7,USD,686.70,A3JXAFPK,""
2023-10-10,FE048410,SPIBERO,350058088,336.65,USD,336.65,A3JVH30C,""
2023-10-24,153311,YBPUK,250071551,124.57,USD,124.57,A3K1FAI8,""
2023-11-07,156690,YBPUK,250071551,66.57,USD,66.57,A3J6666O,""
2023-10-27,20049139,MNUEAST,250095278,9085,USD,9085.00,A3JMXMYC,""
2023-10-26,2328751,CAS,650020879,946.1,USD,946.10,A3JWIW1K,""
2023-10-23,316835,HARR,150033718,646.1,USD,646.10,A3JXOBPK,""
2023-10-20,316812,HARR,150033718,648.9,USD,648.90,A3JXOXUS,""
2023-10-25,316927,HARR,150033718,82.96,USD,82.96,A3JXP8CK,""
2023-10-19,851665,YBP,250071551,10430.84,USD,10430.84,A3K2EJVG,""
2023-10-25,316928,HARR,150033718,1239.57,USD,1239.57,A3JXPDO8,""
2023-10-19,851666,YBP,250071551,6423.5,USD,6423.50,A3K3RNP4,""
2023-10-17,10327815,MNUEAST,250095278,423.93,USD,423.93,A3K0HIRK,""
2023-10-23,30231080,NEERASMU,250043572,118.36,USD,118.36,A3K10IPS,""
2023-10-23,30231094,NEERASMU,250043572,444.4,USD,444.40,A3K12TFK,""
2023-10-30,3A001398,AMALIVRE,0000000698,834.88,USD,834.88,A3JVP750,""
2023-10-23,316838,HARR,150033718,7247.45,USD,7247.45,A3JYI4BG,""
2023-10-23,316842,HARR,150033718,1672.75,USD,1672.75,A3JYUQ94,""
2023-10-23,316861,HARR,150033718,1736.43,USD,1736.43,A3JYZKSG,""
2023-10-23,316862,HARR,150033718,435.17,USD,435.17,A3JZ6JK8,""
2023-10-23,33210456,FRERASMU,250043572,532.99,USD,532.99,A3K0Q4N4,""
2023-10-23,30231088,NEERASMU,250043572,486.13,USD,486.13,A3K0WPIW,""
2023-10-23,30231092,NEERASMU,250043572,579.53,USD,579.53,A3K0ZU0W,""
2023-10-24,856672,YBP,250071551,112.5,USD,112.50,A3K1I47C,""
2023-10-24,856673,YBP,250071551,179,USD,179.00,A3K1IBJ8,""
2023-10-26,858920,YBP,250071551,7628.68,USD,7628.68,A3K1IJ90,""
2023-10-23,30231091,NEERASMU,250043572,570.02,USD,570.02,A3K10QCS,""
2023-10-19,852307,YBP,250071551,122,USD,122.00,A3K6QXFC,""
2023-10-26,859702,YBP,250071551,348.75,USD,348.75,A3K6RDH4,""
2023-10-26,859703,YBP,250071551,834.25,USD,834.25,A3K6RJSW,""
2023-10-25,858129,YBP,250071551,190,USD,190.00,A3K6S53K,""
2023-10-24,856674,YBP,250071551,757.91,USD,757.91,A3K6SEIG,""
2023-10-31,RN1115263,CTUNEWSB,650022727,13432,USD,13432.00,A2WL7JYK,""
2023-10-24,856675,YBP,250071551,1111.95,USD,1111.95,A3K6SRPG,""
2023-10-23,2328348,CAS,650020879,148.86,USD,148.86,A3KIE35W,""
2023-10-31,371364,CAUKANOPY,150136009,2070.8,USD,2070.80,A3JKYCIO,""
2023-10-23,33210454,FRERASMU,250043572,347.89,USD,347.89,A3K0PQTW,""
2023-10-23,30231096,NEERASMU,250043572,292.82,USD,292.82,A3K0XTSW,""
2023-10-23,30231089,NEERASMU,250043572,119.93,USD,119.93,A3K0Z5C0,""
2023-09-11,09112023,ARGLIBERTELLA,0000054650,20000,USD,20000.00,A3JONGKK,""
2023-10-31,371365,CAUKANOPY,150136009,2500,USD,2500.00,A3JOVAWG,""
2023-10-25,1452541086,SPRINGER,450088241,44042.59,USD,44042.59,A3JNHDOG,""
2023-10-25,316926,HARR,150033718,20.6,USD,20.60,A3JXW9A4,""
2023-10-30,317297,HARR,150033718,6586.99,USD,6586.99,A3JXWEAO,""
2023-10-27,317147,HARR,150033718,1231.79,USD,1231.79,A3JYAOKK,""
2023-10-30,317300,HARR,150033718,903.9,USD,903.90,A3JYCTNK,""
2023-10-24,3A001141,AMALIVRE,0000000698,315.13,USD,315.13,A3JVVSPS,""
2023-10-25,858127,YBP,250071551,177.48,USD,177.48,A3K25ZDW,""
2023-11-07,5305857,MIDWEST,0000029923,27.39,USD,27.39,A3HFD9D0,""
2023-11-07,5305858,MIDWEST,0000029923,70.93,USD,70.93,A3HFEC90,""
2023-11-07,5305859,MIDWEST,0000029923,16.61,USD,16.61,A3HFHMJC,""
2023-11-07,5305860,MIDWEST,0000029923,66.64,USD,66.64,A3HFI7IW,""
2023-10-23,30231093,NEERASMU,250043572,634.56,USD,634.56,A3K0X00O,""
2023-10-19,851668,YBP,250071551,485.16,USD,485.16,A3K4DZ8W,""
2023-10-26,858921,YBP,250071551,331.7,USD,331.70,A3K4EW48,""
2023-10-27,861146,YBP,250071551,394.68,USD,394.68,A3K4F788,""
2023-10-27,861147,YBP,250071551,67.39,USD,67.39,A3K4FG98,""
2023-10-16,3A000764,AMALIVRE,0000000698,854.51,USD,854.51,A3JW36ZW,""
2023-10-26,2328754,CAS,650020879,1011.57,USD,1011.57,A3JWK8KS,""
2023-10-26,2328758,CAS,650020879,580.59,USD,580.59,A3JWLS4S,""
2023-10-23,30231090,NEERASMU,250043572,493.44,USD,493.44,A3K0YC60,""
2023-10-23,30231095,NEERASMU,250043572,356.35,USD,356.35,A3K0ZBQK,""
2023-09-15,549810,SIMARTIN,850050236,108,USD,108.00,A3JM8RQK,""
2023-10-27,317173,HARR,150033718,58.4,USD,58.40,A3JXRTBS,""
2023-10-23,33210457,FRERASMU,250043572,118.39,USD,118.39,A3K0QP8S,""
2023-09-22,1768,GRFRATTIS,0000000791,13397.13,USD,13397.13,A3JNBI9C,""
2023-10-25,858655,YBP,250071551,823.83,USD,823.83,A3K269YG,""
2023-10-25,857782,YBP,250071551,1684.38,USD,1684.38,A3K27D8C,""
2023-05-23,PLSD2366,CCBEITECH,0000008307,479.08,USD,479.08,A3JW4DIG,""
2023-10-27,317172,HARR,150033718,687.1,USD,687.10,A3JXTCNG,""
2023-10-30,317319,HARR,150033718,1245.9,USD,1245.90,A3JXU39S,""
2023-10-27,10328116,MNUEAST,250095278,557.2,USD,557.20,A3K0F7TG,""
2023-10-27,10328138,MNUEAST,250095278,171.62,USD,171.62,A3K0G380,""
2023-10-27,10328149,MNUEAST,250095278,392.65,USD,392.65,A3K0GMFO,""
2023-10-19,851669,YBP,250071551,1044.78,USD,1044.78,A3K2B7KW,""
2023-10-26,858917,YBP,250071551,32.95,USD,32.95,A3K6UG1O,""
2023-10-18,3A000868,AMALIVRE,0000000698,846.66,USD,846.66,A3JUVAO8,""
2023-11-07,5305827,MIDWEST,0000029923,30.91,USD,30.91,A3HF8WHS,""
2023-10-05,26259,TNGAIA,0000045343,155,USD,155.00,A3KY3NKW,""
2023-10-02,30767102023,EGLEILA,350021415,446,USD,446.00,A3JM5L00,""
2023-10-23,33210448,FRERASMU,250043572,547.14,USD,547.14,A3K0OKXK,""
2023-10-16,2327680,CAS,650020879,139.23,USD,139.23,A3JW9K0C,""
2023-10-25,2328725,CAS,650020879,81.99,USD,81.99,A3JW9TT4,""
2023-10-19,2328130,CAS,650020879,550.63,USD,550.63,A3JWA55G,""
2023-10-23,2328341,CAS,650020879,35.32,USD,35.32,A3JWB8QG,""
2023-10-23,2328342,CAS,650020879,88.3,USD,88.30,A3JWBCQW,""
2023-10-19,2328134,CAS,650020879,108.86,USD,108.86,A3JWBIAW,""
2023-10-25,2328712,CAS,650020879,1130.16,USD,1130.16,A3JWBT10,""
2023-10-25,2328717,CAS,650020879,1232.57,USD,1232.57,A3JWDUHG,""
2023-10-25,2328718,CAS,650020879,703.89,USD,703.89,A3JWGR1C,""
2023-10-19,2328133,CAS,650020879,27.85,USD,27.85,A3JWIMH4,""
2023-10-21,854997,YBP,250071551,5834.01,USD,5834.01,A3K4GTHG,""
2023-10-28,862288,YBP,250071551,5277.08,USD,5277.08,A3K4T6MG,""
2023-10-30,3A001402,AMALIVRE,0000000698,735.24,USD,735.24,A3JVQUS8,""
2023-10-12,3A000597,AMALIVRE,0000000698,938.33,USD,938.33,A3JVS25C,""
2023-10-25,3A001251,AMALIVRE,0000000698,672.86,USD,672.86,A3JVU1AG,""
2023-10-20,3A001034,AMALIVRE,0000000698,931.47,USD,931.47,A3JVUYJO,""
2023-10-25,858128,YBP,250071551,37.8,USD,37.80,A3K52MFS,""
2023-10-26,858918,YBP,250071551,11253.76,USD,11253.76,A3K55V10,""
2023-11-01,70793892,PROQUEST,650050508,2453.56,USD,2453.56,A3JLOLQG,""
2023-09-28,16723336863,JAPPUB,450021251,19483,USD,19483.00,A33YO8BC,""
2023-10-12,3A000582,AMALIVRE,0000000698,770.86,USD,770.86,A3JVVY9S,""
2023-10-17,10327826,MNUEAST,250095278,394.8,USD,394.80,A3K0IQ1W,""
2023-10-17,10327829,MNUEAST,250095278,610.85,USD,610.85,A3K0J5N0,""
2023-05-23,PLSD2382,CCBEITECH,0000008307,732.59,USD,732.59,A3KBDW88,""
2023-10-19,851667,YBP,250071551,4648.92,USD,4648.92,A3K1WYB4,""
2023-10-17,10327830,MNUEAST,250095278,71.6,USD,71.60,A3K0JKOO,""
2023-10-16,30106130,MNUEAST,250095278,467.89,USD,467.89,A3K0JRPG,""
2023-10-16,30106131,MNUEAST,250095278,457.89,USD,457.89,A3K0KQCO,""
Data file
CategoryVoucherFeed
Statustrue
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