Id2337
Created at2022-04-15 02:00:06 UTC
Updated at2022-04-15 02:00:06 UTC
Report time2022-04-15 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-07-15,40101253,COUTTS,650050508,753.68,USD,753.68,A0LIJ19W,""
2022-01-21,2201407,CAS,650020879,1048.86,USD,1048.86,A2RJ93R8,""
2021-12-04,24563,TNGAIA,0000045343,662,USD,662.00,A2R8JJFK,""
2022-03-04,04193CO22076662,OHUOVERD,250131644,855.68,USD,855.68,A2Q191KG,""
2022-04-13,1420095017,NYUCAMUP,020003593,-2392.81,USD,-2392.81,A2Q6XQ5W,""
2022-02-25,274470,HARR,150033718,58642.25,USD,58642.25,A2QBMPYK,""
2021-12-13,E00175,PELIBROS,850076735,353.8,USD,353.80,A2Q5LGFK,""
2021-12-22,10303902,MNUEAST,250095278,1099.9,USD,1099.90,A2Q3X5R4,""
2022-02-25,274473,HARR,150033718,1916.19,USD,1916.19,A2QBY1G0,""
2022-02-25,274471,HARR,150033718,84031.74,USD,84031.74,A2QH4T4S,""
2022-03-10,23202346,FRERASMU,250043572,78.66,USD,78.66,A2RACC5C,""
2022-04-08,04193CO22117359,OHUOVERD,250131644,959.33,USD,959.33,A2Q3T45G,""
2022-03-18,04193CO22091744,OHUOVERD,250131644,869.35,USD,869.35,A2Q3YLRC,""
2022-02-25,23201796,FRERASMU,250043572,94.49,USD,94.49,A2LSF39W,""
2021-12-07,670525,AMALIVRE,0000000698,484.46,USD,484.46,A2R3HNO4,""
2021-10-18,667388,AMALIVRE,0000000698,927.68,USD,927.68,A2PX5ZW8,""
2022-03-28,276697,HARR,150033718,199184.48,USD,199184.48,A2QN48M0,""
2022-03-16,230508,YBP,250071551,48.89,USD,48.89,A2QVM13K,""
2021-10-06,13728,YBPUK,250071551,322.44,USD,322.44,A2R914UC,""
2022-03-10,23202347,FRERASMU,250043572,138.74,USD,138.74,A2R9RNE8,""
2022-04-01,04193CO22109911,OHUOVERD,250131644,504.17,USD,504.17,A2PTTVTK,""
2021-10-14,667245,AMALIVRE,0000000698,996.4,USD,996.40,A2Q7R9QS,""
2021-12-30,12943,CAUMCPUB,550090824,7825,USD,7825.00,A2NQQORW,""
2022-03-03,548129,SIMARTIN,850050236 002,1525,USD,1525.00,A2R63Y9O,""
2022-01-27,2202180,CAS,650020879,156.14,USD,156.14,A2QUVN0S,""
2021-11-04,668505,AMALIVRE,0000000698,915.82,USD,915.82,A2QXT7HG,""
2022-03-18,04193CO22091736,OHUOVERD,250131644,281.5,USD,281.50,A2PVB8T4,""
2022-02-24,23201769,FRERASMU,250043572,107.5,USD,107.50,A2RACBOO,""
2021-07-02,547276,SIMARTIN,850050236 002,1022.49,USD,1022.49,A2R2MIJ0,""
2021-11-26,21323,GWCEEOL,0000008662,4516,EUR,4920.26,A2QZ6J0W,""
2021-08-27,24180,TNGAIA,0000045343,446,USD,446.00,A2QZGSGW,""
2021-11-03,24418,TNGAIA,0000045343,602,USD,602.00,A2QZO3FK,""
2022-04-13,IN0015522,MIUREVDIG,0000039031 001,9600,USD,9600.00,A2R04IK4,""
2022-02-25,23201798,FRERASMU,250043572,203.66,USD,203.66,A2R64VU0,""
2022-04-01,04193CO22109925,OHUOVERD,250131644,1292.97,USD,1292.97,A2PTORN0,""
2022-03-23,04193CO22097402,OHUOVERD,250131644,907.37,USD,907.37,A2PV7DX4,""
2021-11-25,24522,TNGAIA,0000045343,490,USD,490.00,A2R7JG1S,""
2021-10-29,668207,AMALIVRE,0000000698,10687.24,USD,10687.24,A45ZC7ZC,Invalid reporting code: must be numeric and can not be blank
2021-08-05,0000200000729,APROSSI,0000038510,889.2,USD,889.20,A2RBLTSW,""
2022-03-24,23202846,FRERASMU,250043572,135.15,USD,135.15,A2RAC9R8,""
2022-03-28,276698,HARR,150033718,186765.16,USD,186765.16,A2R2BY1S,""
2021-11-10,24422,TNGAIA,0000045343,550,USD,550.00,A2R5UUEW,""
2022-03-24,23202847,FRERASMU,250043572,168.38,USD,168.38,A2R9SWOS,""
2021-12-31,547928,SIMARTIN,850050236 002,60,USD,60.00,A2QYKXEG,""
2021-11-12,37677,ISWEINBERG,0000036411,2856.13,USD,2856.13,A2R9ED00,""
2021-10-14,667246,AMALIVRE,0000000698,1361.65,USD,1361.65,A2QHD44O,""
2021-11-25,24521,TNGAIA,0000045343,622,USD,622.00,A2R6V2KW,""
2021-11-10,668794,AMALIVRE,0000000698,684.37,USD,684.37,A2R1BKMW,""
2022-03-11,04193CO22084881,OHUOVERD,250131644,1041.17,USD,1041.17,A2PVDEFK,""
2022-04-14,20043716,MNUEAST,250095278,362,USD,362.00,A2QXU4Z0,""
2021-10-28,668055,AMALIVRE,0000000698,636.78,USD,636.78,A2Q558V8,""
Data file
CategoryVoucherFeed
Statustrue
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