Id18672
Created at2023-12-21 07:00:05 UTC
Updated at2023-12-21 07:00:05 UTC
Report time2023-12-21 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-12-11,5307844,MIDWEST,0000029923,3480.46,USD,3480.46,A28L1EWW,""
2023-12-12,JGE2023CC00083FG,CCBOOK,450021967,1000,USD,1000.00,A2FDXWQO,""
2023-09-14,23090036,JAISSEI,750022558,174400,JPY,1182.61,A2FDY6UK,""
2023-11-14,81010,CAUKARNO,350026629,2542,USD,2542.00,A2FSITCG,""
2023-12-14,910660,YBP,250071551,61.5,USD,61.50,A2F37K3K,""
2023-11-15,FE048928,SPIBERO,350058088,641.4,USD,641.40,A2FBYO5O,""
2023-12-12,SEY20237807265,ONCDIL,850124755,1900,USD,1900.00,A2FAV4BC,""
2023-11-15,FE048929,SPIBERO,350058088,783.45,USD,783.45,A2FDWBN4,""
2023-12-07,KEP2401202,KOKEPLAT,0000050823,1600,USD,1600.00,A2FGSNQK,""
2023-07-24,JGE2023CB01113FG,CCBOOK,450021967,497.68,USD,497.68,A2DABHVG,""
2023-07-24,JGE2023CB01109FG,CCBOOK,450021967,619.61,USD,619.61,A2DAE204,""
2023-07-24,JGE2023CB01110FG,CCBOOK,450021967,528.76,USD,528.76,A2DAFPSW,""
2023-07-24,JGE2023CB01111FG,CCBOOK,450021967,819.81,USD,819.81,A2DAI2LO,""
2023-10-13,23003030201,NYUMIPP,650026122,777,USD,777.00,A2FA4MAW,""
2023-09-21,007784,JAGANN,950029678,179380,JPY,1214.93,A2FA5LY8,""
2023-12-19,INV119734,NYUGLDATA,650119757,52402,USD,52402.00,A2FFB2VO,""
2023-07-24,JGE2023CB01150FG,CCBOOK,450021967,8014.1,USD,8014.10,A2DAHSQ4,""
2023-11-15,FE048927,SPIBERO,350058088,741.53,USD,741.53,A2F4LSIC,""
2023-11-17,81014,CAUKARNO,350026629,3317,USD,3317.00,A2FTM5H0,""
2023-10-25,PLSD23163,CCBEITECH,0000008307,42.96,USD,42.96,A2FVC71C,""
2023-10-18,23003030207,NYUMIPP,650026122,755.25,USD,755.25,A2FORN7W,""
2023-07-01,PLSD23125,CCBEITECH,0000008307,621.47,USD,621.47,A2GB5Y5C,""
2023-09-14,23090038,JAISSEI,750022558,190300,JPY,1290.40,A2FEGKVW,""
2023-08-10,JGE2023CB00053MC,CCBOOK,450021967,481,USD,481.00,A2FUWYKW,""
2023-07-01,PLSD23111,CCBEITECH,0000008307,410,USD,410.00,A2FYWJ3K,""
2023-11-02,26309,TNGAIA,0000045343,538,USD,538.00,A2F93ZPG,""
2023-07-24,JGE2023CB01115FG,CCBOOK,450021967,268.79,USD,268.79,A2FUKF44,""
2023-07-24,JGE2023CB01114FG,CCBOOK,450021967,577.48,USD,577.48,A2DAA1PO,""
2023-07-24,JGE2023CB01112FG,CCBOOK,450021967,701.94,USD,701.94,A2DAASPW,""
2023-12-15,901099301,ILUTHOMREU,850112936,-56.15,USD,-56.15,A2F8S7MS,""
2023-10-31,FE048743,SPIBERO,350058088,761.78,USD,761.78,A2F9I4NO,""
2023-09-14,007781,JAGANN,950029678,282800,JPY,1917.66,A2F9LAJO,""
2023-12-05,5307442,MIDWEST,0000029923,3448.93,USD,3448.93,A2FQ05OS,""
2023-12-14,WA282386,SZLEUNUM,0000054729,8516.85,CHF,9821.83,A2FETMPS,""
2023-11-28,722315,HBBOOKS,0000039600,628.8,USD,628.80,A2FUKU8K,""
2023-12-05,5307438,MIDWEST,0000029923,613.75,USD,613.75,A28M8ED8,""
2023-12-04,319346,HARR,150033718,1112.27,USD,1112.27,A28KETES,""
2023-11-09,9563,MXESPINOSA,350089513,1243,USD,1243.00,A2FPNT8S,""
2023-11-15,FE048926,SPIBERO,350058088,680.67,USD,680.67,A2F403VK,""
2023-10-16,23003030204,NYUMIPP,650026122,830.25,USD,830.25,A2FERXAO,""
2023-10-10,FE048408,SPIBERO,350058088,788.11,USD,788.11,A2F9BI5K,""
2023-10-31,FE048745,SPIBERO,350058088,831.38,USD,831.38,A2F9NVU0,""
2023-10-31,FE048741,SPIBERO,350058088,656.53,USD,656.53,A2F9SC90,""
2023-10-10,FE048412,SPIBERO,350058088,868.45,USD,868.45,A2F9Z4GO,""
2023-11-27,64053,ENKSTA,650026631,159.46,USD,159.46,A2FEMY4O,""
2023-12-08,25521,LESULBO,350020345,511,USD,511.00,A2FE5284,""
2023-11-14,52023,CYPMILL,0000032919,585,USD,585.00,A2FEHACK,""
2023-09-28,411A,SWRIETZ,0000054858,927,USD,927.00,A2G7YXHG,""
2023-07-01,PLSD23121,CCBEITECH,0000008307,952.79,USD,952.79,A2GAQVMS,""
2023-11-30,681700,AMALIVRE,0000000698,3126.26,USD,3126.26,A2FGNGUS,""
Data file
CategoryVoucherFeed
Statustrue
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