Id21477
Created at2024-02-27 07:00:05 UTC
Updated at2024-02-27 07:00:05 UTC
Report time2024-02-27 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-02-22,983637,YBP,250071551,9.26,USD,9.26,A36WFO7S,""
2024-02-08,40205201,NEERASMU,250043572,298.89,USD,298.89,A37L3XX0,""
2024-02-10,970757,YBP,250071551,290,USD,290.00,A37PLX38,""
2024-02-08,2403981,CAS,650020879,956.83,USD,956.83,A37J0Z2O,""
2024-02-17,978135,YBP,250071551,3998.12,USD,3998.12,A37QAJW8,""
2024-02-15,974836,YBP,250071551,13531.48,USD,13531.48,A37QI7FO,""
2024-02-14,974098,YBP,250071551,225,USD,225.00,A37QVI28,""
2024-02-08,40205209,NEERASMU,250043572,294.06,USD,294.06,A37L3KC4,""
2024-02-05,10332507,MNUEAST,250095278,396.4,USD,396.40,A37M2MOK,""
2024-02-05,10332509,MNUEAST,250095278,257,USD,257.00,A37M32VW,""
2024-02-08,10332598,MNUEAST,250095278,398.2,USD,398.20,A37M3F00,""
2024-02-08,10332606,MNUEAST,250095278,268.8,USD,268.80,A37M3VA4,""
2024-02-06,30106530,MNUEAST,250095278,338.89,USD,338.89,A37M44UK,""
2024-02-06,30106531,MNUEAST,250095278,378.89,USD,378.89,A37M4NWO,""
2024-02-07,10057,OHUKOLFAN,550123537,340,USD,340.00,A36ZEY6C,""
2024-02-08,43201496,FRERASMU,250043572,525.72,USD,525.72,A37LD434,""
2024-02-22,983636,YBP,250071551,472.26,USD,472.26,A37E3D3C,""
2024-02-08,43201497,FRERASMU,250043572,68.85,USD,68.85,A37LDN2G,""
2024-02-14,5311108,MIDWEST,0000029923,763.38,USD,763.38,A37NRPZK,""
2024-02-14,5311106,MIDWEST,0000029923,21.56,USD,21.56,A37NR9JW,""
2024-02-14,5311107,MIDWEST,0000029923,17.64,USD,17.64,A37NRH9O,""
2024-02-14,5311110,MIDWEST,0000029923,16.61,USD,16.61,A37NUWC8,""
2024-02-17,02172402,VTAUGER,0000038670,1375,USD,1375.00,A36ZGI70,""
2024-02-09,966861,YBP,250071551,1222.91,USD,1222.91,A37QTKUK,""
2024-01-18,45913,CAUMASER,150133784,4913.5,USD,4913.50,A37BF0CC,""
2024-02-03,962101,YBP,250071551,3669.79,USD,3669.79,A37PIOI0,""
2024-02-06,2403856,CAS,650020879,142.61,USD,142.61,A37J9OI0,""
2024-02-20,5311444,MIDWEST,0000029923,62.52,USD,62.52,A37NP3XG,""
2024-02-20,5311445,MIDWEST,0000029923,310.93,USD,310.93,A37NPAPW,""
2024-02-20,5311446,MIDWEST,0000029923,56.9,USD,56.90,A37NPH1O,""
2024-02-07,965929,YBP,250071551,80.99,USD,80.99,A37PN0D4,""
2024-02-07,965930,YBP,250071551,191.25,USD,191.25,A37PN85O,""
2024-02-07,2403930,CAS,650020879,91.31,USD,91.31,A37JA4XO,""
2024-02-09,2404072,CAS,650020879,53.48,USD,53.48,A37JAH7C,""
2024-02-08,967810,YBP,250071551,400,USD,400.00,A37R7AOC,""
2024-02-08,967811,YBP,250071551,202,USD,202.00,A37R7K8S,""
2024-02-08,2404009,CAS,650020879,947.86,USD,947.86,A37J6ZW8,""
2024-02-08,2404011,CAS,650020879,114.02,USD,114.02,A37J91L0,""
2024-02-02,960584,YBP,250071551,449,USD,449.00,A37RIYYW,""
2024-02-02,960585,YBP,250071551,850,USD,850.00,A37RJ5RC,""
2024-02-02,960586,YBP,250071551,550,USD,550.00,A37RJDXS,""
2024-02-03,962099,YBP,250071551,303.75,USD,303.75,A37RJL9O,""
2024-02-08,43201490,FRERASMU,250043572,63.09,USD,63.09,A37LDXPS,""
2024-02-22,983635,YBP,250071551,1639.02,USD,1639.02,A36WEOQ0,""
2024-02-08,966860,YBP,250071551,11642.04,USD,11642.04,A37RPKP8,""
2024-02-08,43201493,FRERASMU,250043572,206.02,USD,206.02,A37LBCYW,""
2024-02-16,974843,YBP,250071551,4909.87,USD,4909.87,A37QVOXG,""
2024-02-09,966863,YBP,250071551,542.76,USD,542.76,A37R5ZDK,""
2024-02-14,974100,YBP,250071551,1140,USD,1140.00,A37R6I4K,""
2024-02-14,974101,YBP,250071551,188,USD,188.00,A37R6X68,""
2024-02-13,172181,YBPUK,250071551,219.28,USD,219.28,A37R7ZIS,""
2024-02-08,40205211,NEERASMU,250043572,202.89,USD,202.89,A37L0G2G,""
2023-12-30,0234366,MAUDARMA,450005482,1851,USD,1851.00,A37GQPQC,""
2024-02-08,40205272,NEERASMU,250043572,685.52,USD,685.52,A37L0U6S,""
2024-02-08,40205208,NEERASMU,250043572,698.92,USD,698.92,A37L2OUS,""
2023-12-07,E001147,PELIBROS,850076735,411.9,USD,411.90,A31FAUHO,""
2024-02-13,972217,YBP,250071551,1057.5,USD,1057.50,A37QH9BW,""
2024-02-13,172180,YBPUK,250071551,227.27,USD,227.27,A37QHUPC,""
2024-02-15,975511,YBP,250071551,1391.95,USD,1391.95,A37RHEKC,""
2024-02-15,975512,YBP,250071551,523.93,USD,523.93,A37RHUX8,""
2024-02-15,975513,YBP,250071551,165,USD,165.00,A37RI4YC,""
2024-02-09,2404237,CAS,650020879,106.11,USD,106.11,A37JATE8,""
2024-02-09,2404264,CAS,650020879,155.48,USD,155.48,A37JB4QK,""
2023-12-07,E001148,PELIBROS,850076735,465.9,USD,465.90,A37G0YYG,""
2024-01-26,0000025INV,SMFACSFIN,0000026903,17170,EUR,18652.76,A37CLDVS,""
2024-02-15,20138052,COUTTS,650050508,88.17,USD,88.17,A37JXTY0,""
2024-02-15,24101060,CAS,650020879,316.17,USD,316.17,A37JBCDK,""
2024-02-10,970758,YBP,250071551,5198.46,USD,5198.46,A37RLO1C,""
2024-01-31,20050431,MNUEAST,250095278,971,USD,971.00,A37MP4MW,""
2024-02-06,964016,YBP,250071551,47.25,USD,47.25,A37RJY5K,""
2024-02-06,964017,YBP,250071551,1468.4,USD,1468.40,A37RK30K,""
2024-02-08,40205263,NEERASMU,250043572,720.46,USD,720.46,A37KZQZO,""
2024-02-08,40205202,NEERASMU,250043572,71.52,USD,71.52,A37L4GTK,""
2024-01-23,Cat198200Cat202203,VERGOSAUCT,0000034804,24940,EUR,27020.39,A37516KS,Invalid reporting code: must be numeric and can not be blank
2024-02-08,43201494,FRERASMU,250043572,170.74,USD,170.74,A37LBOP4,""
2024-02-16,976809,YBP,250071551,1767.5,USD,1767.50,A37RFYHC,""
2024-02-17,978132,YBP,250071551,105.73,USD,105.73,A37RGHP0,""
2024-02-14,5311112,MIDWEST,0000029923,73.77,USD,73.77,A37MY8Q0,""
2024-02-06,964014,YBP,250071551,360,USD,360.00,A37RH1LO,""
2024-02-06,964015,YBP,250071551,184.85,USD,184.85,A37RH6RS,""
2024-02-19,2405129,CAS,650020879,174.34,USD,174.34,A36W6YPO,""
2024-01-09,166178,YBPUK,250071551,78.64,USD,78.64,A36Z77S4,""
2024-01-26,5,ITARENGAR,850126311,1740,EUR,1890.26,A36ZBUIW,""
2024-02-16,974838,YBP,250071551,10753.28,USD,10753.28,A37R8RDK,""
2024-02-17,978133,YBP,250071551,547.94,USD,547.94,A37RGMBO,""
2024-01-11,936727,YBP,250071551,296.32,USD,296.32,A37DKO0S,""
2023-10-25,JGE2023CB00060MC,CCBOOK,450021967,486.1,USD,486.10,A37HSVYK,""
2023-12-07,92023,ATASIABKRM,0000007610,2769.99,AUD,1826.50,A376HLRO,""
2024-02-07,2403954,CAS,650020879,468.89,USD,468.89,A37J2LN0,""
2024-02-08,2404001,CAS,650020879,844.61,USD,844.61,A37J3C9C,""
2024-02-08,2404007,CAS,650020879,1054.5,USD,1054.50,A37J4Y1W,""
2024-02-08,40205210,NEERASMU,250043572,109.24,USD,109.24,A37L04HS,""
2024-02-14,974099,YBP,250071551,199.98,USD,199.98,A37RGVL0,""
2024-02-07,965931,YBP,250071551,380,USD,380.00,A37RL7LO,""
2024-02-07,965932,YBP,250071551,192.99,USD,192.99,A37RLEJO,""
2024-02-20,000525,AGLIBANT,0000031522,13682,USD,13682.00,A375E93O,""
2024-02-12,40108852,COUTTS,650050508,3932.41,USD,3932.41,A37JYBGK,""
2024-02-12,40108853,COUTTS,650050508,1367.91,USD,1367.91,A37JZOGG,""
2024-02-14,974666,YBP,250071551,691.54,USD,691.54,A37PNKYS,""
2024-02-14,973680,YBP,250071551,1615.29,USD,1615.29,A37POAYW,""
2024-02-14,973678,YBP,250071551,2066.79,USD,2066.79,A37PPAGO,""
2024-02-08,20137981,COUTTS,650050508,198.47,USD,198.47,A37JT6W4,""
2024-02-09,966862,YBP,250071551,4819.28,USD,4819.28,A37R05YO,""
2024-02-08,24100842,CAS,650020879,503.06,USD,503.06,A37JBQ9K,""
2024-02-08,40205205,NEERASMU,250043572,307.29,USD,307.29,A37L6184,""
2024-02-14,973677,YBP,250071551,1764.17,USD,1764.17,A37PQRUW,""
2024-02-14,973682,YBP,250071551,1607.2,USD,1607.20,A37PRSZ0,""
2024-02-14,973679,YBP,250071551,2346.27,USD,2346.27,A37PSC6O,""
2024-02-14,973681,YBP,250071551,2767.02,USD,2767.02,A37PU384,""
2024-02-16,974844,YBP,250071551,382.16,USD,382.16,A37PW1IO,""
2024-02-07,966437,YBP,250071551,757.84,USD,757.84,A37PWT2C,""
2024-02-08,43201492,FRERASMU,250043572,207.28,USD,207.28,A37LCP1G,""
2024-01-29,10332229,MNUEAST,250095278,543.02,USD,543.02,A37M7YKW,""
2024-01-30,10332268,MNUEAST,250095278,437.2,USD,437.20,A37MA6WK,""
2024-01-30,10332269,MNUEAST,250095278,304,USD,304.00,A37MAMC4,""
2024-01-30,10332280,MNUEAST,250095278,762.75,USD,762.75,A37MAT4K,""
2024-02-07,965497,YBP,250071551,1467.64,USD,1467.64,A37Q0A7W,""
2024-02-07,965495,YBP,250071551,1162.96,USD,1162.96,A37Q1ZBW,""
2024-02-07,965496,YBP,250071551,1057.98,USD,1057.98,A37Q3FC4,""
2024-02-07,965498,YBP,250071551,1134.1,USD,1134.10,A37Q7174,""
2024-02-07,965499,YBP,250071551,1304.77,USD,1304.77,A37Q7ZJ8,""
2024-02-09,966864,YBP,250071551,553.37,USD,553.37,A37RKV6G,""
2024-02-20,5311447,MIDWEST,0000029923,77.62,USD,77.62,A37N08PO,""
2024-02-20,5311448,MIDWEST,0000029923,51.83,USD,51.83,A37N0FQG,""
2024-02-06,5310695,MIDWEST,0000029923,49.01,USD,49.01,A37N0NLS,""
2024-02-06,5310696,MIDWEST,0000029923,416.33,USD,416.33,A37N0VJW,""
2024-02-22,983638,YBP,250071551,83.34,USD,83.34,A37DUMFK,""
2024-02-06,5310699,MIDWEST,0000029923,805.22,USD,805.22,A37MYG7G,""
2024-02-08,40205207,NEERASMU,250043572,545.04,USD,545.04,A37L4M58,""
2024-02-08,40205204,NEERASMU,250043572,137.41,USD,137.41,A37L5TFK,""
2024-02-08,40205203,NEERASMU,250043572,909.82,USD,909.82,A37L1OA4,""
2024-02-08,40205212,NEERASMU,250043572,364.84,USD,364.84,A37L5FXG,""
2024-02-03,962100,YBP,250071551,239,USD,239.00,A37RJQIK,""
2024-02-08,43201491,FRERASMU,250043572,97.86,USD,97.86,A37LB698,""
2024-02-08,43201540,FRERASMU,250043572,164.43,USD,164.43,A37LC6TW,""
2024-02-17,978134,YBP,250071551,935,USD,935.00,A37QT8KW,""
2024-02-17,02172401,VTAUGER,0000038670,3000,USD,3000.00,A36ZI4ZO,""
2023-12-07,E001149,PELIBROS,850076735,450.6,USD,450.60,A31KPNZS,""
2024-02-06,964018,YBP,250071551,515,USD,515.00,A37RKIR8,""
2024-02-08,43201495,FRERASMU,250043572,235.45,USD,235.45,A37LE87K,""
2024-02-08,40205206,NEERASMU,250043572,91.17,USD,91.17,A37L6G48,""
2024-02-19,326300,HARR,150033718,1241.66,USD,1241.66,A37LI99S,""
Data file
CategoryVoucherFeed
Statustrue
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