Id21360
Created at2024-02-24 07:00:04 UTC
Updated at2024-02-24 07:00:04 UTC
Report time2024-02-24 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-02-14,974820,YBP,250071551,1568.51,USD,1568.51,A31OS47S,""
2024-02-09,40108841,COUTTS,650050508,1378.29,USD,1378.29,A31RMRQO,""
2024-01-03,33691,MOSTPANT,0000043621,56295,USD,56295.00,A2IV3V8W,""
2024-02-07,135827,SPIBERCUES,750077847,101.77,USD,101.77,A2YZXL8W,""
2024-01-26,40203313,NEERASMU,250043572,1552.63,USD,1552.63,A31AJMIW,""
2023-12-18,PM231301,KOPANCO,850137818,460.35,USD,460.35,A3207NKK,""
2024-02-01,PM240175,KOPANCO,850137818,71.4,USD,71.40,A31ZVZ4G,""
2024-01-31,16723346931,JAPPUB,450021251,364.05,USD,364.05,A315E1L0,""
2023-07-01,PLSD23119,CCBEITECH,0000008307,627.82,USD,627.82,A2NA3ISG,""
2024-01-20,92413,ATASIABKRM,0000007610,3290,AUD,2171.40,A318JA1S,""
2024-01-09,000000001521,APROSSI,0000038510,912.8,USD,912.80,A31NQPM0,""
2024-01-29,24010061,JAISSEI,750022558,607000,JPY,4115.45,A31YQS94,""
2024-02-21,JASHOTEN2212024,JASHOTEN,0000015121,1320000,JPY,8772.72,A31ZC7PC,""
2024-02-16,FEBRUARY162024,MNPROFZIPES,0000055435,1315.45,USD,1315.45,A31X11EW,""
2023-11-04,PLSD23166,CCBEITECH,0000008307,530.28,USD,530.28,A2ND5HFK,""
2023-11-04,PLSD23164,CCBEITECH,0000008307,717.46,USD,717.46,A2NDD3CO,""
2023-11-28,007824,JAGANN,950029678,209400,JPY,1423.96,A31C4Q04,""
2023-11-24,007820,JAGANN,950029678,221050,JPY,1479.07,A319G6B4,""
2024-01-31,16723346966,JAPPUB,450021251,485.45,USD,485.45,A3171JMW,""
2024-01-15,PLSD2401,CCBEITECH,0000008307,3931.31,USD,3931.31,A2NBS8TO,""
2024-02-17,I0240216,NYUARTMATT,0000051781,310,USD,310.00,A31MQ28S,""
2024-02-01,IS1202427a,TUISIS,350022617,2456,USD,2456.00,A31NCWGS,""
2024-01-09,000000001520,APROSSI,0000038510,900.2,USD,900.20,A31NMATC,""
2024-01-15,PLSD2402,CCBEITECH,0000008307,1540.09,USD,1540.09,A2NCQPC0,""
2024-02-07,135829,SPIBERCUES,750077847,24.55,USD,24.55,A31MYBGS,""
2023-07-01,PLSD23113,CCBEITECH,0000008307,545.14,USD,545.14,A2NE302G,""
2024-01-30,30932054250,JAPPUB,450021251,6732.26,USD,6732.26,A317IW90,""
2024-01-31,16723346958,JAPPUB,450021251,56.7,USD,56.70,A316HX8C,""
2023-12-07,E001150,PELIBROS,850076735,497.4,USD,497.40,A31NVAI4,""
2023-11-30,007826,JAGANN,950029678,226900,JPY,1533.14,A31XKUJ4,""
2023-11-04,PLSD23167,CCBEITECH,0000008307,353.26,USD,353.26,A2NDNGKS,""
2023-09-30,PLSD23157,CCBEITECH,0000008307,555.83,USD,555.83,A2NDCCVW,""
2024-02-15,002696,MNUZINOS,0000006656,1500,USD,1500.00,A319BLSW,""
2023-09-30,PLSD23152,CCBEITECH,0000008307,828.34,USD,828.34,A2NAG8I8,""
2024-01-31,D4D2E29B0004,NYCOLLECTORIQ,0000048194,10000,USD,10000.00,A317PZ18,""
2023-12-18,PM231300,KOPANCO,850137818,28.35,USD,28.35,A31ZGU28,""
2023-12-07,PM231257,KOPANCO,850137818,565.97,USD,565.97,A321TCF8,""
Data file
CategoryVoucherFeed
Statustrue
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