Id17701
Created at2023-11-28 07:00:05 UTC
Updated at2023-11-28 07:00:05 UTC
Report time2023-11-28 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-11-07,2592,USMCBRIDE,0000030763,3900,USD,3900.00,A0LOYLGO,""
2023-09-22,23003030194,NYUMIPP,650026122,229.6,USD,229.60,A0OHLN0K,""
2023-11-02,10328364,MNUEAST,250095278,983.2,USD,983.20,A0TFHB1C,""
2023-11-03,30233242,NEERASMU,250043572,491.49,USD,491.49,A0TNWHUO,""
2023-11-03,30233238,NEERASMU,250043572,996.82,USD,996.82,A0TO3Y50,""
2023-10-30,2329010,CAS,650020879,139.24,USD,139.24,A0STVW8C,""
2023-10-30,2329013,CAS,650020879,331.65,USD,331.65,A0STW510,""
2023-11-08,2330074,CAS,650020879,987.23,USD,987.23,A0SW53OS,""
2023-11-08,2330077,CAS,650020879,930.07,USD,930.07,A0SWJQJG,""
2023-11-16,3B000709,AMALIVRE,0000000698,780.07,USD,780.07,A0T3GN18,""
2023-11-07,3B000229,AMALIVRE,0000000698,480.63,USD,480.63,A0T3IXWK,""
2023-11-16,3B000700,AMALIVRE,0000000698,847.28,USD,847.28,A0T4KGG0,""
2023-11-22,12363426,MDUROW,250035609,155.45,USD,155.45,A0LNEE8K,""
2023-11-09,11092023,CTGILANN,0000054514,540,USD,540.00,A0LY1WES,""
2023-11-08,2330094,CAS,650020879,1201.37,USD,1201.37,A0SWLYH8,""
2023-11-08,2330099,CAS,650020879,481.57,USD,481.57,A0SWTTKW,""
2023-11-03,33211153,FRERASMU,250043572,421.29,USD,421.29,A0TMCGKG,""
2023-09-26,148337A,YBPUK,250071551,28.9,USD,28.90,A0L2N35G,""
2023-11-17,33211745,FRERASMU,250043572,324.1,USD,324.10,A0TLY5ZG,""
2023-11-03,33211152,FRERASMU,250043572,31.9,USD,31.90,A0TM3AJW,""
2023-11-03,33211155,FRERASMU,250043572,476.67,USD,476.67,A0TM4DTS,""
2023-11-17,33211722,FRERASMU,250043572,102.51,USD,102.51,A0TMDFLK,""
2023-11-13,3B000539,AMALIVRE,0000000698,914.57,USD,914.57,A0T4BP38,""
2023-11-21,159308,YBPUK,250071551,115.68,USD,115.68,A0QD4XSG,""
2023-11-16,40108073,COUTTS,650050508,4325,USD,4325.00,A0T68K3O,""
2023-11-17,33211732,FRERASMU,250043572,59.55,USD,59.55,A0TLVFZO,""
2023-10-30,00707,UKTESTCTR,0000007123,763.85,GBP,929.12,A0LUL850,""
2023-11-03,30233234,NEERASMU,250043572,617.22,USD,617.22,A0TNLLVK,""
2023-11-03,30233241,NEERASMU,250043572,2007.79,USD,2007.79,A0TNMKZG,""
2023-11-09,10328511,MNUEAST,250095278,214.2,USD,214.20,A0TEZI54,""
2023-11-06,30106188,MNUEAST,250095278,359.89,USD,359.89,A0TF6X1G,""
2023-11-06,30106189,MNUEAST,250095278,380.89,USD,380.89,A0TF7K9K,""
2023-11-06,30106190,MNUEAST,250095278,377.89,USD,377.89,A0TF88C8,""
2023-11-06,30106191,MNUEAST,250095278,383.89,USD,383.89,A0TFFJUC,""
2023-11-03,30233240,NEERASMU,250043572,486.62,USD,486.62,A0TNVAVG,""
2023-11-03,30233236,NEERASMU,250043572,485.23,USD,485.23,A0TOI7ES,""
2023-10-18,TRX20053895,CCCERES,250022103,6.58,USD,6.58,A0PTRXTC,""
2023-11-17,33211723,FRERASMU,250043572,34.93,USD,34.93,A0TM471C,""
2023-11-10,2330385,CAS,650020879,430.13,USD,430.13,A0SXJEYC,""
2023-10-31,19760,NJUFELCO,350005731,54,USD,54.00,A0ODFIDW,""
2023-11-03,30233237,NEERASMU,250043572,651.99,USD,651.99,A0TOGK2O,""
2023-11-17,33211744,FRERASMU,250043572,235.42,USD,235.42,A0TMCTZS,""
2023-11-06,2300834,ITNARD,350021302,775,EUR,830.78,A0TAE728,""
2023-11-17,33211725,FRERASMU,250043572,241.16,USD,241.16,A0TLV1SK,""
2023-10-14,13005,PAUAGVENT,250106715,312,USD,312.00,A0LSGUOG,""
2023-11-03,30233235,NEERASMU,250043572,695.37,USD,695.37,A0TOD3RO,""
2023-11-03,30233239,NEERASMU,250043572,495.11,USD,495.11,A0TOHT7O,""
2023-09-21,52068,NYUJCUM,950006055,85600,USD,85600.00,A0QHU1OC,""
2023-10-31,20049173,MNUEAST,250095278,905,USD,905.00,A0TK23D8,""
2023-10-31,20049174,MNUEAST,250095278,926,USD,926.00,A0TK2PCW,""
2023-10-31,20049175,MNUEAST,250095278,674,USD,674.00,A0TKABL4,""
2023-11-03,33211156,FRERASMU,250043572,54.14,USD,54.14,A0TMDA74,""
2023-11-17,30106281,MNUEAST,250095278,508.59,USD,508.59,A0OWEZMS,""
2023-11-21,159307,YBPUK,250071551,38.56,USD,38.56,A0PZ1Q2G,""
2023-09-22,23003030195,NYUMIPP,650026122,37.6,USD,37.60,A0OIA3SW,""
2023-10-31,2300821,ITNARD,350021302,1333,EUR,1410.10,A0T9U1G0,""
2023-11-03,33211154,FRERASMU,250043572,576.68,USD,576.68,A0TLVL5S,""
2023-11-17,33211721,FRERASMU,250043572,430.16,USD,430.16,A0TM3FQ0,""
2023-11-17,33211726,FRERASMU,250043572,82.48,USD,82.48,A0TM4XW0,""
2023-11-17,33211724,FRERASMU,250043572,432.84,USD,432.84,A0TM53AG,""
Data file
CategoryVoucherFeed
Statustrue
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