Id1749
Created at2022-01-21 02:00:04 UTC
Updated at2022-01-21 02:00:04 UTC
Report time2022-01-21 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-10-13,667180,AMALIVRE,0000000698,605.82,USD,605.82,A1KR422O,""
2021-07-02,662183,AMALIVRE,0000000698,125.86,USD,125.86,A1KRXD38,""
2021-10-13,LIB4318,IEKENGAL,0000017812,26082.13,GBP,35649.25,A1KWPKPC,""
2021-09-15,665528,AMALIVRE,0000000698,949.87,USD,949.87,A1KY8BJC,""
2021-06-29,20040536,MNUEAST,250095278,707,USD,707.00,A1L13OOG,""
2022-01-19,NERL11331,NERL,350005255,12607.15,USD,12607.15,A1KH79XS,""
2022-01-19,0119PUNJREN2022,NYUAFRRESC,850122459,2673,USD,2673.00,A1L3UVZ4,""
2021-12-06,214712pu74,PLLEXMAC,550093808 001,31.2,USD,31.20,A1KQOZV8,""
2021-11-15,79530,CAUKARNO,350026629,2778,USD,2778.00,A1KIURAO,""
2020-12-31,NEXD171077,UKNEXDATA,0000022060,5574.96,USD,5574.96,A1KKSN1C,""
2021-11-22,511,GCLOUD,0000021149,22500,USD,22500.00,A1KIPSA8,""
2021-10-01,666559,AMALIVRE,0000000698,311.56,USD,311.56,A1KPRSCC,""
2021-06-01,30103402,MNUEAST,250095278,293.05,USD,293.05,A1KZ3SY4,""
2021-06-04,660835,AMALIVRE,0000000698,1054.07,USD,1054.07,A1KTX19C,""
2021-09-14,665439,AMALIVRE,0000000698,257.19,USD,257.19,A1KOT8QW,""
2021-11-01,82292,CRSP,350004307,81723,USD,81723.00,A1KTP8BG,""
2021-12-09,GB000000171,INGLOBALBOND,0000046064,3000,USD,3000.00,A1KNX6YS,""
2022-01-17,20220207,AUCOMPGR,0000024686,1260,EUR,1437.68,A1KH0LW4,""
2021-06-25,10288176,MNUEAST,250095278,683.25,USD,683.25,A1L02F60,""
2021-05-27,22I21I823590047,PL480P,250006216,3241,USD,3241.00,A1KK1I3W,""
2021-10-26,667887,AMALIVRE,0000000698,821.24,USD,821.24,A1KRG53S,""
2021-06-30,20040571,MNUEAST,250095278,136,USD,136.00,A1L1MDZC,""
2022-01-12,51996,NCUCAHAN,450022552,10540,USD,10540.00,A1KHMN0W,""
2021-09-14,665436,AMALIVRE,0000000698,872.76,USD,872.76,A1KXVX0C,""
2021-06-01,30103400,MNUEAST,250095278,286.4,USD,286.40,A1KZRIKO,""
2021-06-01,30103401,MNUEAST,250095278,278.8,USD,278.80,A1KZW7BO,""
2021-06-25,10288174,MNUEAST,250095278,506.5,USD,506.50,A1L08MJO,""
2021-06-29,20040533,MNUEAST,250095278,879,USD,879.00,A1L0IK6O,""
2021-09-14,665434,AMALIVRE,0000000698,1009.55,USD,1009.55,A1KX509C,""
2021-09-14,665435,AMALIVRE,0000000698,1132.29,USD,1132.29,A1KXHOA0,""
2021-11-16,5264140,MIDWEST,0000029923,223.15,USD,223.15,A0KDTAJ4,""
2021-06-29,20040534,MNUEAST,250095278,702,USD,702.00,A1L1D8YW,""
Data file
CategoryVoucherFeed
Statustrue
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