Id23877
Created at2024-04-10 07:00:58 UTC
Updated at2024-04-10 07:00:58 UTC
Report time2024-04-10 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-04-05,DI3531,MIDWEST,0000029923,329.53,USD,329.53,A1J39D3C,""
2024-02-12,120224,ONCSERBICA,850123930,914,USD,914.00,A1JISM48,""
2024-02-10,100224,ONCSERBICA,850123930,873,USD,873.00,A1JIYDZK,""
2024-03-28,5313598,MIDWEST,0000029923,18.97,USD,18.97,A1IAC4LO,""
2024-03-28,5313599,MIDWEST,0000029923,22.02,USD,22.02,A1IACD38,""
2024-03-28,5313600,MIDWEST,0000029923,189.41,USD,189.41,A1IACKYK,""
2024-03-28,5313601,MIDWEST,0000029923,100.02,USD,100.02,A1IADQ5W,""
2024-03-28,5313602,MIDWEST,0000029923,51.36,USD,51.36,A1IAE2NW,""
2024-03-28,5313604,MIDWEST,0000029923,1088.9,USD,1088.90,A1IAENCC,""
2024-02-02,PA240202,CHINCLAS,0000003272,622.56,USD,622.56,A1JVRJLW,""
2023-09-22,PA230922,CHINCLAS,0000003272,640,USD,640.00,A1JVLL3O,""
2024-03-27,10334610,MNUEAST,250095278,502.4,USD,502.40,A1I95BS8,""
2023-10-26,PA231026,CHINCLAS,0000003272,41,USD,41.00,A1JXGSUS,""
2024-03-15,40109247,COUTTS,650050508,296.4,USD,296.40,A1I8ATMW,""
2024-03-27,329125,HARR,150033718,5927.86,USD,5927.86,A1IBKYYC,""
2024-04-03,329567,HARR,150033718,110.61,USD,110.61,A1IBRLJ8,""
2024-03-21,13711,YBP,250071551,11336.64,USD,11336.64,A1JIBMRW,""
2024-03-28,329379,HARR,150033718,98.14,USD,98.14,A1IBQOL4,""
2024-03-27,329261,HARR,150033718,603.93,USD,603.93,A1IBQSTW,""
2024-03-28,5313592,MIDWEST,0000029923,79.66,USD,79.66,A1IA92HS,""
2024-03-28,5313593,MIDWEST,0000029923,68.4,USD,68.40,A1IA9T9O,""
2024-03-28,5313594,MIDWEST,0000029923,548.08,USD,548.08,A1IAAFSS,""
2024-03-28,5313595,MIDWEST,0000029923,43.3,USD,43.30,A1IAAPD8,""
2024-03-28,5313596,MIDWEST,0000029923,93.7,USD,93.70,A1IAAW2W,""
2024-03-28,5313597,MIDWEST,0000029923,85.09,USD,85.09,A1IABDFW,""
2024-04-08,329817,HARR,150033718,583.47,USD,583.47,A1IBS0I4,""
2024-04-08,329818,HARR,150033718,160.98,USD,160.98,A1IBSP9S,""
2024-04-08,329819,HARR,150033718,524.77,USD,524.77,A1IBTF74,""
2024-04-08,329820,HARR,150033718,970.76,USD,970.76,A1IBU244,""
2024-03-21,13712,YBP,250071551,2086.72,USD,2086.72,A1JHU9GS,""
2024-03-26,5313298,MIDWEST,0000029923,2849.38,USD,2849.38,A1IAH8PG,""
2024-04-02,04193CO24102000,OHUOVERD,250131644,1371.52,USD,1371.52,A1JL01DK,""
2024-03-26,117251,WIUA-R,150004933,61.2,USD,61.20,A1JM0ZXK,""
2023-12-27,23120077,JAISSEI,750022558,149750,JPY,1058.76,A1JNC0G4,""
2023-12-02,PLSD23175,CCBEITECH,0000008307,210.71,USD,210.71,A1JNL3J4,""
2024-02-13,130224,ONCSERBICA,850123930,1065,USD,1065.00,A1JJ3P6W,""
2024-02-11,110224,ONCSERBICA,850123930,883,USD,883.00,A1JJXOL8,""
2024-03-22,40109315,COUTTS,650050508,95,USD,95.00,A1I88T3S,""
2024-03-21,13715,YBP,250071551,395.86,USD,395.86,A1JHIYOC,""
2024-03-21,13714,YBP,250071551,348.5,USD,348.50,A1JHM1SC,""
2024-03-21,13713,YBP,250071551,5615.6,USD,5615.60,A1JHNPQO,""
2023-12-26,23120075,JAISSEI,750022558,155245,JPY,1089.51,A1JMQBCO,""
2024-01-31,PA240131,CHINCLAS,0000003272,421,USD,421.00,A1JVGMS8,""
2023-12-27,PK230057,KOPANCO,850137818,803.99,USD,803.99,A1JW6E0S,""
2024-03-19,002730,MNUZINOS,0000006656,1250,USD,1250.00,A1JLWEYO,""
2024-03-28,10334631,MNUEAST,250095278,456.8,USD,456.80,A1I96IAS,""
2024-03-26,40109364,COUTTS,650050508,114.13,USD,114.13,A1I8A6C0,""
2024-04-05,04193CO24106430,OHUOVERD,250131644,1820.04,USD,1820.04,A1JLHUW0,""
2024-02-19,PA2402192,CHINCLAS,0000003272,470,USD,470.00,A1JV9L2W,""
2023-12-02,PLSD23173,CCBEITECH,0000008307,540.01,USD,540.01,A1JNGPFG,""
2023-12-27,PM231339,KOPANCO,850137818,479.49,USD,479.49,A1JTB4CO,""
2024-04-02,219506,CAUFRONT,0000053803,524.37,USD,524.37,A1JM5NLO,""
2024-01-31,95047,MXBKSMX,250005108,48.45,USD,48.45,A1JMNYEC,""
2024-03-27,000100015399,CAMBEIRO,850129578,123.3,USD,123.30,A1JLWWEG,""
2023-12-19,PM231310,KOPANCO,850137818,161.49,USD,161.49,A1JULDS8,""
2024-01-31,3812,MXSUR,650006355,20.5,USD,20.50,A1JMJ0GS,""
2024-04-08,329821,HARR,150033718,614.58,USD,614.58,A1IBV2X4,""
2024-03-28,20050952,MNUEAST,250095278,1249,USD,1249.00,A1I9BE5C,""
2024-01-02,PM240004,KOPANCO,850137818,112.99,USD,112.99,A1JSY9GS,""
2023-10-30,JGE2023CB01495FG,CCBOOK,450021967,448.26,USD,448.26,A1JNSG9O,""
2024-02-29,PMA24008,KOPANCO,850137818,1367,USD,1367.00,A1JVMH78,""
2024-03-26,5313296,MIDWEST,0000029923,310.08,USD,310.08,A1IAVR8K,""
2024-01-05,PDYS2403,CCBEITECH,0000008307,83.28,USD,83.28,A1JNCTJC,""
2024-03-26,40109333,COUTTS,650050508,475,USD,475.00,A1I8AM2O,""
2024-02-19,PA2402191,CHINCLAS,0000003272,414,USD,414.00,A1JV3YAW,""
2024-03-29,10334235,MNUEAST,250095278,2385.1,USD,2385.10,A1I8ZZNK,""
2024-01-16,007855,JAGANN,950029678,165800,JPY,1125.91,A1JM0GPW,""
2024-03-12,30932058353,JAPPUB,450021251,871.76,USD,871.76,A1JLGNDC,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back