Id21799
Created at2024-03-06 07:00:04 UTC
Updated at2024-03-06 07:00:04 UTC
Report time2024-03-06 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-01-30,NPRA1750,NYNKSERV,0000055852,601.65,USD,601.65,A48E2IJ0,""
2024-01-12,E001158,PELIBROS,850076735,466.2,USD,466.20,A48I8C78,""
2024-01-30,NPRA1751,NYNKSERV,0000055852,632.85,USD,632.85,A48C23NS,""
2024-02-26,40109122,COUTTS,650050508,95.03,USD,95.03,A45U6HY4,""
2024-02-26,40109123,COUTTS,650050508,52.46,USD,52.46,A45U6MI0,""
2024-02-26,40109124,COUTTS,650050508,95,USD,95.00,A45U6RO4,""
2024-03-04,175972,YBPUK,250071551,48.75,USD,48.75,A46PS2F0,""
2024-01-30,NPRA1763,NYNKSERV,0000055852,609.5,USD,609.50,A473LAHS,""
2024-01-30,NPRA1754,NYNKSERV,0000055852,555.9,USD,555.90,A486R7Z8,""
2024-01-30,NPRA1743,NYNKSERV,0000055852,607.9,USD,607.90,A48HI8JG,""
2024-02-22,40109025,COUTTS,650050508,73.6,USD,73.60,A45U0OUC,""
2024-02-22,40109026,COUTTS,650050508,156.39,USD,156.39,A45U15TG,""
2024-02-22,40109027,COUTTS,650050508,202.39,USD,202.39,A45U1D2K,""
2024-02-22,40109028,COUTTS,650050508,165.59,USD,165.59,A45U1K8W,""
2024-02-22,40109029,COUTTS,650050508,99,USD,99.00,A45U1QYK,""
2024-01-30,NPRA1742,NYNKSERV,0000055852,533.65,USD,533.65,A46VDJI4,""
2024-01-30,NPRA1756,NYNKSERV,0000055852,549.65,USD,549.65,A46XRIKC,""
2024-01-30,NPRA1757,NYNKSERV,0000055852,568.85,USD,568.85,A46XXT3W,""
2024-01-12,E001156,PELIBROS,850076735,433.9,USD,433.90,A48HVJ38,""
2024-02-22,40109036,COUTTS,650050508,596,USD,596.00,A45U2Y8W,""
2024-02-22,40109037,COUTTS,650050508,849.16,USD,849.16,A45U3F2G,""
2024-02-22,40109038,COUTTS,650050508,82.79,USD,82.79,A45U3SHS,""
2024-02-22,40109039,COUTTS,650050508,110.39,USD,110.39,A45U41AG,""
2024-02-22,40109040,COUTTS,650050508,100,USD,100.00,A45U46GK,""
2024-02-22,40109031,COUTTS,650050508,73,USD,73.00,A45U1ZLO,""
2024-02-22,40109033,COUTTS,650050508,36,USD,36.00,A45U2HQG,""
2024-02-22,40109034,COUTTS,650050508,12.83,USD,12.83,A45U2NIS,""
2024-01-30,NPRA1762,NYNKSERV,0000055852,566.45,USD,566.45,A473DU1W,""
2023-09-18,PS230188,KOPANCO,850137818,165.8,USD,165.80,A48K6O2G,""
2023-11-08,US03023021,CCEXPORT,450020850,4339.71,USD,4339.71,A47AYYM4,""
2024-01-12,E001155,PELIBROS,850076735,468.1,USD,468.10,A4793ZW0,""
2024-01-30,NPRA1746,NYNKSERV,0000055852,612.05,USD,612.05,A48FJ3CO,""
2024-01-30,NPRA1753,NYNKSERV,0000055852,660.85,USD,660.85,A48B6L0K,""
2024-02-26,326747,HARR,150033718,1845.81,USD,1845.81,A4607LJ8,""
2024-02-27,326898,HARR,150033718,2713.31,USD,2713.31,A460R2DS,""
2024-02-15,244099,BUEDELWEIS,0000011962,226,USD,226.00,A4792BH0,""
2024-01-30,NPRA1741,NYNKSERV,0000055852,533.5,USD,533.50,A46SHFQO,""
2024-01-30,NPRA1755,NYNKSERV,0000055852,620.85,USD,620.85,A46WHHE0,""
2023-11-08,US03023022,CCEXPORT,450020850,4871.43,USD,4871.43,A47BO30G,""
2024-02-26,24101313,CAS,650020879,1345.36,USD,1345.36,A45TE1N4,""
2024-02-21,11227,CAUVIDPRO,0000048115,353.26,USD,353.26,A478S9CW,""
2023-11-08,US03023020,CCEXPORT,450020850,726.57,USD,726.57,A47AC5BG,""
2024-01-30,NPRA1758,NYNKSERV,0000055852,660.85,USD,660.85,A46Y3ZHG,""
2024-02-08,40205168,NEERASMU,250043572,212.86,USD,212.86,A47GLMOG,""
2024-01-30,NPRA1764,NYNKSERV,0000055852,544.7,USD,544.70,A473PT5C,""
2024-02-15,11216,CAUVIDPRO,0000048115,353.32,USD,353.32,A478Y6H4,""
2024-02-28,40109148,COUTTS,650050508,266.08,USD,266.08,A45TWBL8,""
2024-01-30,NPRA1752,NYNKSERV,0000055852,616.05,USD,616.05,A48BMIPC,""
2024-01-30,NPRA1759,NYNKSERV,0000055852,472.05,USD,472.05,A4731G54,""
2024-01-30,NPRA1760,NYNKSERV,0000055852,638.45,USD,638.45,A47354MK,""
2024-02-08,B184,GRLIVRE,0000010767,199,EUR,214.48,A47L43IS,""
2024-01-30,NPRA1745,NYNKSERV,0000055852,563.9,USD,563.90,A48FV3RC,""
2024-02-27,2405871,CAS,650020879,725.32,USD,725.32,A47D5UL0,""
2024-02-22,40109032,COUTTS,650050508,20,USD,20.00,A45U2DHO,""
2024-02-22,40109041,COUTTS,650050508,55,USD,55.00,A45U4B60,""
2024-02-22,40109042,COUTTS,650050508,82,USD,82.00,A45U4HSW,""
2024-02-22,40109043,COUTTS,650050508,217,USD,217.00,A45U4MA0,""
2024-02-22,40109044,COUTTS,650050508,20,USD,20.00,A45U4R7S,""
2024-02-22,40109045,COUTTS,650050508,282.44,USD,282.44,A45U4WDW,""
2024-02-22,40109049,COUTTS,650050508,114.98,USD,114.98,A45U559C,""
2024-02-22,40109050,COUTTS,650050508,64.62,USD,64.62,A45U59NO,""
2024-02-22,40109051,COUTTS,650050508,98.18,USD,98.18,A45U5ED4,""
2024-02-22,40109052,COUTTS,650050508,135,USD,135.00,A45U5IU8,""
2024-02-22,40109053,COUTTS,650050508,119.59,USD,119.59,A45U5NGW,""
2024-02-22,40109054,COUTTS,650050508,244,USD,244.00,A45U5T0W,""
2024-02-22,40109055,COUTTS,650050508,201.48,USD,201.48,A45U5ZYW,""
2024-02-22,40109017,COUTTS,650050508,225,USD,225.00,A45TX8JC,""
2024-02-22,40109018,COUTTS,650050508,85,USD,85.00,A45TXEK0,""
2024-02-22,40109019,COUTTS,650050508,57.06,USD,57.06,A45TXONW,""
2024-02-22,40109020,COUTTS,650050508,67,USD,67.00,A45TXVU8,""
2024-02-22,40109022,COUTTS,650050508,1660,USD,1660.00,A45TYFIK,""
2024-02-22,40109023,COUTTS,650050508,1560.9,USD,1560.90,A45TZ8LS,""
2024-01-30,NPRA1761,NYNKSERV,0000055852,592.05,USD,592.05,A4739MFK,""
2024-01-30,NPRA1747,NYNKSERV,0000055852,519.1,USD,519.10,A48F88DO,""
2024-02-28,989507,YBP,250071551,1729.51,USD,1729.51,A45Z1S7K,""
2023-12-18,23003030264,NYUMIPP,650026122,31.6,USD,31.60,A3IMNDC4,""
2024-01-30,NPRA1748,NYNKSERV,0000055852,655.25,USD,655.25,A48EQ17K,""
2024-03-04,175971,YBPUK,250071551,29.25,USD,29.25,A46PSZAC,""
2024-02-22,40109066,COUTTS,650050508,147.52,USD,147.52,A45U69X8,""
2024-01-12,E001157,PELIBROS,850076735,564.6,USD,564.60,A4798T1C,""
2024-01-30,NPRA1749,NYNKSERV,0000055852,631.25,USD,631.25,A48EFWE8,""
2023-11-08,US03023027,CCEXPORT,450020850,42.86,USD,42.86,A47EWXVO,""
2024-02-15,11215,CAUVIDPRO,0000048115,353.32,USD,353.32,A47EX5FW,""
2024-01-30,NPRA1744,NYNKSERV,0000055852,591.1,USD,591.10,A48H52B8,""
Data file
CategoryVoucherFeed
Statustrue
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