Id18294
Created at2023-12-12 07:00:06 UTC
Updated at2023-12-12 07:00:06 UTC
Report time2023-12-12 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-11-15,880394,YBP,250071551,1650.11,USD,1650.11,A1SXMYH0,""
2023-11-15,880393,YBP,250071551,1315.47,USD,1315.47,A1SXNYCO,""
2023-11-16,881433,YBP,250071551,593.88,USD,593.88,A1SWJJ3S,""
2023-11-14,5306247,MIDWEST,0000029923,145.26,USD,145.26,A4DBNIG0,""
2023-11-14,5306248,MIDWEST,0000029923,411.31,USD,411.31,A4DBNT8W,""
2023-11-14,5306249,MIDWEST,0000029923,73.77,USD,73.77,A4DBOK6C,""
2023-11-14,5306250,MIDWEST,0000029923,70.08,USD,70.08,A4DBORNS,""
2023-11-14,5306251,MIDWEST,0000029923,102.48,USD,102.48,A4DBOYLS,""
2023-11-14,5306252,MIDWEST,0000029923,48.3,USD,48.30,A4DBP8MW,""
2023-10-09,51230,CAULIBRO,450006217,731.35,USD,731.35,A1RMRC5G,""
2023-12-01,5D61687D0002,CAUAIRDNA,0000037971,12596,USD,12596.00,A1S841OO,""
2023-12-05,1624026,NJUBTC,150115516,575,USD,575.00,A1SF1IUW,""
2023-11-29,893353,YBP,250071551,240,USD,240.00,A1SVNULG,""
2023-11-29,893354,YBP,250071551,190,USD,190.00,A1SVO4PC,""
2023-11-29,893355,YBP,250071551,112.45,USD,112.45,A1SVOAC4,""
2023-11-29,893356,YBP,250071551,106.25,USD,106.25,A1SVOFW4,""
2023-11-29,893357,YBP,250071551,1290,USD,1290.00,A1SVOLDC,""
2023-11-20,81486,CDAVSOURCE,0000043411,149.65,USD,149.65,A1RXKTR8,""
2023-11-27,888970,YBP,250071551,3444.72,USD,3444.72,A1SWKS38,""
2023-11-30,894278,YBP,250071551,484.17,USD,484.17,A1SWOV04,""
2023-11-25,890513,YBP,250071551,5537.4,USD,5537.40,A1SWP59K,""
2023-10-09,56967,VAULORNEB,350125106,3015,USD,3015.00,A1SBQ3PG,""
2023-11-16,2330946,CAS,650020879,988.51,USD,988.51,A1SR7SSG,""
2023-11-16,2330958,CAS,650020879,1415.02,USD,1415.02,A1SR9WPS,""
2023-11-30,2332483,CAS,650020879,1158.45,USD,1158.45,A1SS1YLC,""
2023-11-30,2332489,CAS,650020879,1147.55,USD,1147.55,A1SS560W,""
2023-10-23,51287,CAULIBRO,450006217,836.2,USD,836.20,A1RKU3Y0,""
2023-11-30,343336645846MDS,NYUSTOCK,450090791,500,USD,500.00,A1SGZL04,""
2023-11-15,881268,YBP,250071551,2120.99,USD,2120.99,A1SXK634,""
2023-11-15,881267,YBP,250071551,150.95,USD,150.95,A1SXLQ10,""
2023-11-15,880395,YBP,250071551,1145.79,USD,1145.79,A1SXLYWG,""
2023-12-01,2332545,CAS,650020879,32.62,USD,32.62,A1SS84TC,""
2023-11-27,888971,YBP,250071551,72.2,USD,72.20,A1SXSBDG,""
2023-11-28,891849,YBP,250071551,865.49,USD,865.49,A1SXSH08,""
2023-11-16,881432,YBP,250071551,194.75,USD,194.75,A1SXSRKS,""
2023-11-16,881429,YBP,250071551,8697.34,USD,8697.34,A1SXT1AS,""
2023-11-16,881430,YBP,250071551,5302.22,USD,5302.22,A1SYCMGW,""
2023-11-18,884866,YBP,250071551,5750.26,USD,5750.26,A1SYMCXK,""
2023-11-28,5307024,MIDWEST,0000029923,3300.31,USD,3300.31,A1O5JPB0,""
2023-12-07,904309,YBP,250071551,2129.8,USD,2129.80,A1SC44C4,""
2023-09-26,94330,MXBKSMX,250005108,361.55,USD,361.55,A1SCXJWK,""
2023-12-07,904310,YBP,250071551,574.12,USD,574.12,A1SDIMXK,""
2023-11-29,2332372,CAS,650020879,914.74,USD,914.74,A1SRTGCC,""
2023-11-29,2332380,CAS,650020879,1100.53,USD,1100.53,A1SRUUHW,""
2023-11-30,2332388,CAS,650020879,746.29,USD,746.29,A1SRW0JS,""
2023-11-13,2330459,CAS,650020879,139.42,USD,139.42,A1SRY7K8,""
2023-11-24,2331732,CAS,650020879,288.18,USD,288.18,A1SS0C6K,""
2023-11-29,3B001398,AMALIVRE,0000000698,873.42,USD,873.42,A1ST7QOK,""
2023-11-27,888969,YBP,250071551,2133.94,USD,2133.94,A1SXBXMW,""
2023-11-28,891848,YBP,250071551,191,USD,191.00,A1SXJZRC,""
2023-11-28,160003,YBPUK,250071551,238.61,USD,238.61,A1SVJYS4,""
2023-11-21,158675,YBPUK,250071551,255.39,USD,255.39,A1SVKE7O,""
2023-11-21,158674,YBPUK,250071551,101.27,USD,101.27,A1SVLFK4,""
2023-11-28,160004,YBPUK,250071551,130.66,USD,130.66,A1SVLWX4,""
2023-11-14,11142301,VTAUGER,0000038670,1000,USD,1000.00,A1SFRRZW,""
2023-11-29,3B001406,AMALIVRE,0000000698,79.83,USD,79.83,A1ST7LIG,""
2023-11-01,4680,TYPEPUNCH,0000042563,75,USD,75.00,A1SB0IHK,""
2023-11-22,2300888,ITNARD,350021302,866,EUR,942.90,A1STL538,""
2023-11-29,894208,YBP,250071551,539.47,USD,539.47,A1SXRWHC,""
2023-12-01,70811567,PROQUEST,650050508,26293.99,USD,26293.99,A1RYX6Q8,""
2023-09-28,26248,TNGAIA,0000045343,78,USD,78.00,A1SE1J6G,""
2023-11-16,2330886,CAS,650020879,836.53,USD,836.53,A1SRYIIO,""
2023-11-16,881431,YBP,250071551,4088.02,USD,4088.02,A1SW2JDK,""
2023-11-21,886518,YBP,250071551,1384.8,USD,1384.80,A1SW8JCK,""
2023-11-21,886519,YBP,250071551,257.95,USD,257.95,A1SW91MW,""
2023-11-22,888861,YBP,250071551,859.51,USD,859.51,A1SW9JGK,""
2023-11-22,887824,YBP,250071551,1121.98,USD,1121.98,A1SWB8SW,""
2023-11-22,887827,YBP,250071551,1890.33,USD,1890.33,A1SWCU7K,""
2023-11-27,2331841,CAS,650020879,170.29,USD,170.29,A1SR32Q8,""
2023-11-28,10329113,MNUEAST,250095278,514.4,USD,514.40,A1SUDDZK,""
2023-11-30,894276,YBP,250071551,1461.52,USD,1461.52,A1SW0XNS,""
2023-11-22,887826,YBP,250071551,2044.38,USD,2044.38,A1SWEBZO,""
2023-11-22,887825,YBP,250071551,2035.99,USD,2035.99,A1SWG6NO,""
2023-11-22,887828,YBP,250071551,1034.35,USD,1034.35,A1SWHLNS,""
2023-11-17,883673,YBP,250071551,18.18,USD,18.18,A1SWJW2G,""
2023-11-17,883674,YBP,250071551,43.05,USD,43.05,A1SWK2E8,""
2023-11-18,884864,YBP,250071551,335,USD,335.00,A1SWK9KK,""
2023-11-18,884865,YBP,250071551,190,USD,190.00,A1SWKL2G,""
2023-11-16,2330959,CAS,650020879,477.58,USD,477.58,A1SRDV00,""
2023-11-17,2331093,CAS,650020879,557.52,USD,557.52,A1SRF3IS,""
2023-11-16,2330894,CAS,650020879,1203.62,USD,1203.62,A1SRFN1K,""
2023-11-16,2330908,CAS,650020879,1237.16,USD,1237.16,A1SRHVLK,""
2023-11-16,2330917,CAS,650020879,1177.89,USD,1177.89,A1SRM65G,""
2023-11-16,2330930,CAS,650020879,971.45,USD,971.45,A1SRQ9LS,""
2023-11-16,2330933,CAS,650020879,524.41,USD,524.41,A1SRSIE4,""
2023-11-14,10328624,MNUEAST,250095278,335.2,USD,335.20,A1SU7S4W,""
2023-11-14,10328626,MNUEAST,250095278,154.32,USD,154.32,A1SU87SS,""
2023-11-16,10328723,MNUEAST,250095278,536.4,USD,536.40,A1SU8WC4,""
2023-11-22,888316,YBP,250071551,545.31,USD,545.31,A1SXEXTC,""
2023-11-29,893360,YBP,250071551,190,USD,190.00,A1SXG69C,""
2023-11-15,880736,YBP,250071551,760,USD,760.00,A1SXGCIC,""
2023-11-16,881940,YBP,250071551,230.4,USD,230.40,A1SXGR0K,""
2023-11-16,881941,YBP,250071551,576.65,USD,576.65,A1SXH1L4,""
2023-11-23,2331602,CAS,650020879,919.69,USD,919.69,A1SS8CZS,""
2023-11-23,2331606,CAS,650020879,909.44,USD,909.44,A1SS9EQ4,""
2023-11-23,2331609,CAS,650020879,203.14,USD,203.14,A1SSAHX8,""
2023-11-23,10328975,MNUEAST,250095278,210.4,USD,210.40,A1SUA0GK,""
2023-11-22,20049355,MNUEAST,250095278,1105,USD,1105.00,A1SUAHO0,""
2023-11-23,3B001041,AMALIVRE,0000000698,906.1,USD,906.10,A1ST9FSK,""
2023-11-29,3B001410,AMALIVRE,0000000698,949.93,USD,949.93,A1STBD08,""
2023-11-22,20049356,MNUEAST,250095278,1040,USD,1040.00,A1SUBE88,""
2023-11-22,20049357,MNUEAST,250095278,1230,USD,1230.00,A1SUC8XS,""
2023-08-18,30932036139,JAPPUB,450021251,1278.86,USD,1278.86,A1SVO25O,""
2023-11-27,888972,YBP,250071551,1550.94,USD,1550.94,A1SXJB80,""
2023-12-07,904311,YBP,250071551,46.3,USD,46.30,A1SG5JR4,""
2023-11-20,2300880,ITNARD,350021302,1010.5,EUR,1105.95,A1STZ4BW,""
2023-11-16,2330881,CAS,650020879,392.69,USD,392.69,A1SR3FGK,""
2023-11-29,893358,YBP,250071551,261,USD,261.00,A1SXPEA4,""
2023-11-29,893359,YBP,250071551,375,USD,375.00,A1SXPLDO,""
2023-11-09,5306128,MIDWEST,0000029923,101.79,USD,101.79,A46NBLUK,""
2023-12-05,1624036,NJUBTC,150115516,1425,USD,1425.00,A1SFFCRW,""
2023-11-30,2332491,CAS,650020879,208.79,USD,208.79,A1SRWZT8,""
2023-11-13,2330464,CAS,650020879,223.84,USD,223.84,A1ST1B4G,""
2023-11-30,2332474,CAS,650020879,456.17,USD,456.17,A1SSZJXG,""
2023-11-23,2331585,CAS,650020879,322.93,USD,322.93,A1ST0EK8,""
2023-11-13,2330468,CAS,650020879,984.88,USD,984.88,A1ST1IU8,""
2023-11-23,2331588,CAS,650020879,140.23,USD,140.23,A1ST1Z1K,""
2023-11-29,893994,YBP,250071551,348.85,USD,348.85,A1SXPT3G,""
2023-12-07,904312,YBP,250071551,74.08,USD,74.08,A1SGGPZO,""
2023-11-23,3B001102,AMALIVRE,0000000698,432.14,USD,432.14,A1SVIRQ4,""
2023-11-22,888318,YBP,250071551,760,USD,760.00,A1SWIPEC,""
2023-11-23,889530,YBP,250071551,280,USD,280.00,A1SWJ8AW,""
2023-11-23,889531,YBP,250071551,78.75,USD,78.75,A1SWJDE8,""
2023-11-29,892973,YBP,250071551,245.84,USD,245.84,A1SXQBGK,Invalid reporting code: must be numeric and can not be blank
2023-11-29,892972,YBP,250071551,699.98,USD,699.98,A1SXQQCO,""
2023-11-28,5307042,MIDWEST,0000029923,222.7,USD,222.70,A13B9DXK,""
2023-11-28,5307043,MIDWEST,0000029923,222.85,USD,222.85,A13B9S1W,""
2023-11-28,5307050,MIDWEST,0000029923,276.72,USD,276.72,A13BD59S,""
2023-11-28,5307048,MIDWEST,0000029923,187.27,USD,187.27,A13BCOOK,""
2023-11-23,2331591,CAS,650020879,33.45,USD,33.45,A1SRXJ0W,""
2023-11-23,2331593,CAS,650020879,917.31,USD,917.31,A1SRXRWC,""
2023-11-23,2331561,CAS,650020879,1137.83,USD,1137.83,A1SSB0R0,""
2023-11-23,2331564,CAS,650020879,1369.25,USD,1369.25,A1SSDN9S,""
2023-11-23,2331568,CAS,650020879,1274.96,USD,1274.96,A1SSJM34,""
2023-11-23,2331569,CAS,650020879,1037.44,USD,1037.44,A1SSSBWC,""
2023-11-23,2331571,CAS,650020879,1221.83,USD,1221.83,A1SSUVC0,""
2023-11-23,2331572,CAS,650020879,565.95,USD,565.95,A1SSXYIS,""
2023-11-30,895015,YBP,250071551,145,USD,145.00,A1SWXNZ8,""
2023-11-22,888317,YBP,250071551,260,USD,260.00,A1SXHAM4,""
2023-11-30,895016,YBP,250071551,239,USD,239.00,A1SWXSOO,""
2023-12-01,896389,YBP,250071551,93,USD,93.00,A1SWXXUS,""
2023-12-01,896390,YBP,250071551,521,USD,521.00,A1SWY3N4,""
2023-11-22,171000,CAUBOLER,250005099,459.5,USD,459.50,A1RRETE8,""
2023-11-16,2330934,CAS,650020879,883.83,USD,883.83,A1SR47S0,""
2023-11-16,2330942,CAS,650020879,1120.34,USD,1120.34,A1SR5KMC,""
2023-11-30,894275,YBP,250071551,6296.4,USD,6296.40,A1SVP4TC,""
2023-11-30,894277,YBP,250071551,159.9,USD,159.90,A1SW0RSO,""
Data file
CategoryVoucherFeed
Statustrue
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