Id2100
Created at2022-03-12 02:00:07 UTC
Updated at2022-03-12 02:00:07 UTC
Report time2022-03-12 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-03-08,5271522,MIDWEST,0000029923,357.49,USD,357.49,A43L13YO,""
2022-03-08,5271524,MIDWEST,0000029923,2134.4,USD,2134.40,A43L4VGG,""
2021-12-02,40102436,COUTTS,650050508,1660.84,USD,1660.84,A47C4Z6W,""
2021-10-11,667012,AMALIVRE,0000000698,575.3,USD,575.30,A47NN0TO,""
2021-09-30,21003030224,NYUMIPP,650026122,48.5,USD,48.50,A47DCDJC,""
2022-02-08,080222,ONCSERBICA,850123930,959,USD,959.00,A47F1NPK,""
2022-01-07,1622010703,CHWANFAN,550131641,9560,USD,9560.00,A47M5CQ4,""
2022-01-10,220110A,CHLEXIS,550063072,249.44,USD,249.44,A47H8S38,""
2021-12-29,1000415,ISPUBIUP,250040738,5800,USD,5800.00,A47LQPHK,""
2022-03-08,5271523,MIDWEST,0000029923,57.81,USD,57.81,A47AH9YO,""
2021-09-30,007308,JAGANN,950029678,91230,JPY,818.44,A47LB1WO,""
2022-02-24,INV11171061,PASWEISS,0000007381,528.73,USD,528.73,A47LG5E8,""
2022-02-02,8627300090405,NYUJSTOR,350022622,23461.5,USD,23461.50,A47OZZBO,""
2021-10-12,667085,AMALIVRE,0000000698,529.6,USD,529.60,A47NV33O,""
2021-09-30,327277,NYUWORLD,750007671,47.05,USD,47.05,A476VL24,""
2021-12-16,18194,NYUGLENN,250078316,7425,USD,7425.00,A478P204,""
2022-01-03,20131198,COUTTS,650050508,355.8,USD,355.80,A47BGEE4,""
2022-03-09,7953888,EBSCO,450005618,50127,USD,50127.00,A44R6FT0,""
2021-10-12,667084,AMALIVRE,0000000698,514.77,USD,514.77,A47NRFUO,""
2021-10-25,667811,AMALIVRE,0000000698,488.95,USD,488.95,A47NZA6K,""
2021-09-30,21003030225,NYUMIPP,650026122,51.8,USD,51.80,A47DH17G,""
2021-11-24,20130746,COUTTS,650050508,216,USD,216.00,A47B6ZW0,""
2022-01-26,052622,CAUQUEER,0000036747,621.85,USD,621.85,A478FWLS,""
2021-12-16,40102566,COUTTS,650050508,485.11,USD,485.11,A47HDVNK,""
2021-12-16,40102560,COUTTS,650050508,1551.29,USD,1551.29,A47HPGMO,""
2022-01-24,90147,MXBKSMX,250005108,142.15,USD,142.15,A47A8PPG,""
2021-11-23,23670,ENKPICKER,850078984,545.74,GBP,729.95,A4787914,""
2021-10-25,667813,AMALIVRE,0000000698,680.65,USD,680.65,A47O7WIS,""
2022-02-06,060222,ONCSERBICA,850123930,782,USD,782.00,A4787LOO,""
2022-03-08,5271525,MIDWEST,0000029923,328.06,USD,328.06,A47AL6E8,""
2021-12-02,20130836,COUTTS,650050508,355.95,USD,355.95,A47AXJM0,Invalid reporting code: must be numeric and can not be blank
2022-01-28,40102969,COUTTS,650050508,1164.77,USD,1164.77,A4780OZW,""
2022-01-13,90893,SZHARTEV,750095709,265,CHF,290.87,A479U0GO,""
2022-01-21,229,NJBULLHEAD,0000046121,112500,USD,112500.00,A478CBTO,""
2022-02-05,050222,ONCSERBICA,850123930,876,USD,876.00,A47FF4CS,""
2021-09-14,2126229,CAS,650020879,169.75,USD,169.75,A47AR2TG,""
2021-11-23,0088557IN,CTUREESE,150007625,1500,USD,1500.00,A479ZKDW,""
2021-10-25,667812,AMALIVRE,0000000698,436.44,USD,436.44,A47O3ML4,""
2022-03-02,77381846,GALE,0000004309,439.85,USD,439.85,A4339MZ4,""
2022-01-27,20131458,COUTTS,650050508,441.3,USD,441.30,A47C1PAG,""
2022-03-08,5271526,MIDWEST,0000029923,142.49,USD,142.49,A43L4M4C,""
2022-01-31,20043404,MNUEAST,250095278,808,USD,808.00,A47A2U7K,""
2021-10-07,666838,AMALIVRE,0000000698,492.15,USD,492.15,A47CHVMC,""
2021-10-12,214117PU62,PLLEXMAC,550093808 001,255.48,USD,255.48,A47CNHPC,""
2021-10-07,666839,AMALIVRE,0000000698,563.05,USD,563.05,A47CPL8S,""
2021-12-23,40102643,COUTTS,650050508,3604.44,USD,3604.44,A47FOHMG,""
2021-10-12,214118PU63,PLLEXMAC,550093808 001,193.4,USD,193.40,A47CD2MK,""
2022-01-28,40102961,COUTTS,650050508,222,USD,222.00,A477VV2S,""
2021-08-26,21003030199,NYUMIPP,650026122,43.2,USD,43.20,A47DOT80,""
2022-02-07,070222,ONCSERBICA,850123930,870,USD,870.00,A478YV60,""
2021-10-07,666840,AMALIVRE,0000000698,720.8,USD,720.80,A47NGT24,""
Data file
CategoryVoucherFeed
Statustrue
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