Id17829
Created at2023-12-01 07:00:05 UTC
Updated at2023-12-01 07:00:05 UTC
Report time2023-12-01 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-05-29,JGE2023CB00800FG,CCBOOK,450021967,404.21,USD,404.21,A12PJJ0O,""
2023-10-10,00105,NYKHAJ,0000052730,9040,USD,9040.00,A15IBKW8,""
2023-09-15,INV0498,FRKAIKO,0000036828,10000,USD,10000.00,A1P0Q10C,""
2023-11-01,8009870,EBSCO,450005618,5028.39,USD,5028.39,A3XLYRFC,""
2023-11-27,20049466,MNUEAST,250095278,559.2,USD,559.20,A15OI0OS,""
2023-10-20,00106,NYKHAJ,0000052730,4640,USD,4640.00,A15TJQ78,""
2023-11-21,NERL14473,NERL,350005255,16000,USD,16000.00,A15P77V4,""
2023-05-29,JGE2023CB00803FG,CCBOOK,450021967,336.47,USD,336.47,A12PG40W,""
2023-05-29,JGE2023CB00862FG,CCBOOK,450021967,391.76,USD,391.76,A12PH6J0,""
2023-10-12,80960,CAUKARNO,350026629,3270,USD,3270.00,A1568UCS,""
2023-11-28,12366608,MDUROW,250035609,443.07,USD,443.07,A15OEH54,""
2023-10-19,722313,HBBOOKS,0000039600,696.9,USD,696.90,A157MQHW,""
2023-09-27,NPRA1722,NYNKBOOKS,0000019194,583.6,USD,583.60,A15XNS50,""
2023-11-17,2331078,CAS,650020879,29.31,USD,29.31,A15OIUXO,""
2023-11-16,40108076,COUTTS,650050508,2485.11,USD,2485.11,A0T68XJ0,""
2023-11-16,20137408,COUTTS,650050508,190.6,USD,190.60,A0T6NVHO,""
2023-11-21,475107KR,CAUSAGE,650007072,3065,USD,3065.00,A15VQQ9C,""
2023-11-01,8009851,EBSCO,450005618,7087.86,USD,7087.86,A3XAJ6ZO,""
2023-11-08,10328496,MNUEAST,250095278,2685,USD,2685.00,A15OPSBG,""
2023-05-29,JGE2023CB00806FG,CCBOOK,450021967,438.35,USD,438.35,A12PA7ZK,""
2023-05-29,JGE2023CB00769FG,CCBOOK,450021967,388.54,USD,388.54,A12PBILC,""
2023-06-26,JGE2023CB00919FG,CCBOOK,450021967,294.62,USD,294.62,A12PCM3K,""
2023-06-26,JGE2023CB00922FG,CCBOOK,450021967,499.05,USD,499.05,A12PD55O,""
2023-11-01,8009867,EBSCO,450005618,69125.44,USD,69125.44,A3XLEFHC,""
2023-11-01,8009868,EBSCO,450005618,7433.77,USD,7433.77,A3XLIOQ0,""
2023-10-23,01665,ARGHSRARE,0000026681,24045,USD,24045.00,A15VB1R4,""
2023-11-02,40107989,COUTTS,650050508,3470.7,USD,3470.70,A165A5J4,Invalid reporting code: must be numeric and can not be blank
2023-11-15,21445,NYUTHIRD,850007327,645,USD,645.00,A15OWCL0,""
2023-09-25,6654,FLOAKTREE,0000054914,600,USD,600.00,A15SUQIC,""
2023-05-29,JGE2023CB00863FG,CCBOOK,450021967,545.2,USD,545.20,A12PI2H0,""
2023-05-29,JGE2023CB00768FG,CCBOOK,450021967,153.19,USD,153.19,A12PIT0K,""
2023-05-29,JGE2023CB00799FG,CCBOOK,450021967,147.33,USD,147.33,A12PJ6D4,""
2023-11-02,40107990,COUTTS,650050508,836.98,USD,836.98,A0T7G6S4,""
2023-11-13,115518,ENKMAGGS,550037662,6000,GBP,7367.58,A15I4250,""
2023-09-27,NPRA1720,NYNKBOOKS,0000019194,685.2,USD,685.20,A15S8XV4,""
2023-09-27,NPRA1721,NYNKBOOKS,0000019194,632.4,USD,632.40,A15SWFXG,""
2023-09-20,314855,HARR,150033718,100.11,USD,100.11,A1PF9ZCS,""
2023-11-22,7000023533,WILEY,550002140,34775,USD,34775.00,A15RCHI0,""
2023-11-22,131429,FRWAN,150131540,750,EUR,823.04,A15RP8ZO,""
2023-11-02,40107987,COUTTS,650050508,249.44,USD,249.44,A0T6V9RS,""
Data file
CategoryVoucherFeed
Statustrue
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