Id22699
Created at2024-03-23 07:00:06 UTC
Updated at2024-03-23 07:00:06 UTC
Report time2024-03-23 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-03-18,5312871,MIDWEST,0000029923,19.55,USD,19.55,A0NQU0YW,""
2024-03-18,5312872,MIDWEST,0000029923,45.54,USD,45.54,A0NQU9DO,""
2024-03-18,5312873,MIDWEST,0000029923,22.08,USD,22.08,A0NQUFV0,""
2024-03-18,5312874,MIDWEST,0000029923,52.7,USD,52.70,A0NQUMT0,""
2024-03-18,5312875,MIDWEST,0000029923,63.6,USD,63.60,A0NQUTR0,""
2024-03-18,5312876,MIDWEST,0000029923,16.61,USD,16.61,A0NQV0B4,""
2024-03-12,3252,YBP,250071551,87,USD,87.00,A0NUMK0K,""
2024-03-18,5312877,MIDWEST,0000029923,18.57,USD,18.57,A0NQVBVS,""
2024-03-18,5312878,MIDWEST,0000029923,202.41,USD,202.41,A0NQVJZG,""
2024-03-18,5312879,MIDWEST,0000029923,27.45,USD,27.45,A0NQVSE8,""
2024-03-18,5312880,MIDWEST,0000029923,90.54,USD,90.54,A0NQW248,""
2024-02-29,682358,AMALIVRE,0000000698,4994.27,USD,4994.27,A0G3T8HW,""
2024-03-18,5312864,MIDWEST,0000029923,854.89,USD,854.89,A0NQM25W,""
2024-03-18,5312883,MIDWEST,0000029923,89.13,USD,89.13,A0NQRN8S,""
2024-03-18,5312884,MIDWEST,0000029923,170,USD,170.00,A0NQRTHS,""
2024-03-13,4815,YBP,250071551,57.6,USD,57.60,A0NTNK7S,""
2024-02-19,PLSD2412,CCBEITECH,0000008307,75.43,USD,75.43,A0PYTC50,""
2024-03-12,5312484,MIDWEST,0000029923,239.56,USD,239.56,A0NQKNE4,""
2024-03-18,5312866,MIDWEST,0000029923,45.27,USD,45.27,A0NQSPZ8,""
2024-03-18,5312867,MIDWEST,0000029923,425.82,USD,425.82,A0NQSW2O,""
2024-03-18,5312868,MIDWEST,0000029923,69.46,USD,69.46,A0NQT3HC,""
2024-03-18,5312869,MIDWEST,0000029923,53.65,USD,53.65,A0NQTGAG,""
2024-03-18,5312870,MIDWEST,0000029923,45.96,USD,45.96,A0NQTQMO,""
2024-02-12,39185,HARR,150033718,-1340.66,USD,-1340.66,A0QBEXM4,""
2024-02-22,40109035,COUTTS,650050508,27.59,USD,27.59,A45U2TJG,""
2024-02-22,40109030,COUTTS,650050508,120,USD,120.00,A45U1VCW,""
2024-03-04,PLSD2413,CCBEITECH,0000008307,76.14,USD,76.14,A0PYV00K,""
2024-03-12,5312494,MIDWEST,0000029923,34.57,USD,34.57,A0NQLQA4,""
2024-03-09,1679,YBP,250071551,5463.07,USD,5463.07,A0NTNXSO,""
2024-03-13,4457,YBP,250071551,2961.43,USD,2961.43,A0NTWC40,""
2024-03-13,4456,YBP,250071551,1419.49,USD,1419.49,A0NTXDGG,""
2024-03-14,5575,YBP,250071551,11105.02,USD,11105.02,A0NU04J4,""
2023-12-18,320881,HARR,150033718,311.7,USD,311.70,A0QB2EM0,""
2024-01-08,D750240302024,GWKOLNGEO,0000016607,4200,EUR,4562.08,A0Q4BKK4,""
2024-03-18,81800,CDAVSOURCE,0000043411,59.95,USD,59.95,A0Q5PXOC,""
2024-03-12,5312486,MIDWEST,0000029923,34.07,USD,34.07,A0NRGTC8,""
2024-03-12,5312487,MIDWEST,0000029923,47.41,USD,47.41,A0NRHC38,""
2024-03-12,5312488,MIDWEST,0000029923,28.37,USD,28.37,A0NRHQFW,""
2024-03-12,5312489,MIDWEST,0000029923,161.52,USD,161.52,A0NRHY5O,""
2024-03-12,5312490,MIDWEST,0000029923,284.98,USD,284.98,A0NRJ074,""
2024-03-12,5312491,MIDWEST,0000029923,47.95,USD,47.95,A0NRJXX0,""
2024-03-12,5312492,MIDWEST,0000029923,2046.36,USD,2046.36,A0NRKDI4,""
2023-12-06,NPRS222,NYNKSERV,0000055852,639.4,USD,639.40,A002TRCK,""
2024-02-08,414802801,AMRIVERI,850103668,216.67,USD,216.67,A0Q70PS4,""
2024-03-04,01633,GWROSSICA,0000007396,145,EUR,157.39,A0Q4KXD4,""
2024-03-14,5572,YBP,250071551,4619,USD,4619.00,A0NUC5H8,""
2024-03-14,16082207,TRILITERAL,950061546,3080,USD,3080.00,A0Q56Z9O,""
2024-02-28,5311741,MIDWEST,0000029923,86.76,USD,86.76,A0QEICC8,""
2023-12-15,457ORD,GROIONOS,650025928,185,USD,185.00,A0Q6DBNG,""
2024-01-16,2401338,CAS,650020879,378.01,USD,378.01,A0MUPXDC,""
2023-12-06,NPRS223,NYNKSERV,0000055852,866.9,USD,866.90,A1KUFEZK,""
2023-12-06,NPRS221,NYNKSERV,0000055852,647.85,USD,647.85,A001ARC0,""
2024-03-18,5312881,MIDWEST,0000029923,2567.88,USD,2567.88,A0NQWFE0,""
2023-10-31,748937,WESTAC,0000000819,58,USD,58.00,A0QF0W34,""
2024-03-12,3253,YBP,250071551,1558.31,USD,1558.31,A0NURMNK,""
2024-03-12,3254,YBP,250071551,350,USD,350.00,A0NUS4V4,""
2024-03-08,380,YBP,250071551,165,USD,165.00,A0NUSKJ0,""
2024-03-09,1677,YBP,250071551,305,USD,305.00,A0NUSQ08,""
2024-03-09,1678,YBP,250071551,95,USD,95.00,A0NUSV94,""
2024-03-12,328274,HARR,150033718,1765.15,USD,1765.15,A0NNCZFC,""
2024-03-12,328275,HARR,150033718,140.45,USD,140.45,A0NNDXOO,""
2024-03-11,328242,HARR,150033718,1348.54,USD,1348.54,A0NNE230,""
2024-03-11,328245,HARR,150033718,1056.42,USD,1056.42,A0NNF2NO,""
2024-03-11,328246,HARR,150033718,956.36,USD,956.36,A0NNFGJO,""
2024-03-14,328373,HARR,150033718,483.32,USD,483.32,A0NPETJ0,""
2024-03-18,328542,HARR,150033718,1294.32,USD,1294.32,A0NPFB74,""
2024-03-18,328543,HARR,150033718,195.32,USD,195.32,A0NPFRH8,""
2024-03-13,4460,YBP,250071551,331.43,USD,331.43,A0NTUT0O,""
2024-03-13,4459,YBP,250071551,1498.57,USD,1498.57,A0NTV5D4,""
2024-03-01,30885,MDUMARKRES,350121561,10500,USD,10500.00,A0QINLVG,""
2024-03-01,1P6PCTGFC7RV,WAUAMAZ,0000021688,9147.81,USD,9147.81,A0IZXXYW,""
2024-03-22,2403220,ATLANTIS,150026628,10000,USD,10000.00,A0QEN7NC,""
2024-03-04,5608028255,NYUBLOOM,250100049,6645,USD,6645.00,A0QGIT4W,""
Data file
CategoryVoucherFeed
Statustrue
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