Id24004
Created at2024-04-12 07:00:05 UTC
Updated at2024-04-12 07:00:05 UTC
Report time2024-04-12 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-11-27,JGE2023CB01668FG,CCBOOK,450021967,406.3,USD,406.30,A1N0E16K,""
2023-12-25,JGE2023CB01833FG,CCBOOK,450021967,419.32,USD,419.32,A1N0RA40,""
2024-04-04,40212221,NEERASMU,250043572,432.77,USD,432.77,A1NU39B8,""
2024-04-04,40212223,NEERASMU,250043572,581.58,USD,581.58,A1NU4OBC,""
2024-04-04,40212219,NEERASMU,250043572,499.4,USD,499.40,A1NU514G,""
2024-04-09,16904613,MAUMITCOG,950124322,7167,USD,7167.00,A1N5BTEW,""
2024-02-12,24003030036,NYUMIPP,650026122,92,USD,92.00,A1NHQ2X8,""
2024-04-04,40212233,NEERASMU,250043572,318.9,USD,318.90,A1NU7MVG,""
2024-04-04,40212213,NEERASMU,250043572,548.6,USD,548.60,A1NU7XIS,""
2024-04-04,40212216,NEERASMU,250043572,33.1,USD,33.10,A1NU8J7C,""
2024-04-04,40212220,NEERASMU,250043572,546.59,USD,546.59,A1NU8OJ0,""
2024-02-29,16723348861,JAPPUB,450021251,162.9,USD,162.90,A1NR7ICW,""
2024-03-15,10334230,MNUEAST,250095278,207.38,USD,207.38,A1N5W9U0,""
2024-02-23,30832054617,JAPPUB,450021251,645.35,USD,645.35,A1NQEU3S,""
2024-03-29,16723350475,JAPPUB,450021251,82.8,USD,82.80,A1NRYTM4,""
2024-04-04,40212259,NEERASMU,250043572,479.11,USD,479.11,A1NU2I2O,""
2024-04-04,40212215,NEERASMU,250043572,732.45,USD,732.45,A1NU3OWC,""
2024-04-04,40212222,NEERASMU,250043572,815.79,USD,815.79,A1NU5F38,""
2024-04-04,40212272,NEERASMU,250043572,423.12,USD,423.12,A1NU6GQS,""
2023-11-27,JGE2023CB01669FG,CCBOOK,450021967,392.58,USD,392.58,A1N0G66S,""
2024-04-10,24028,ENKBACKP,550121675,3734,USD,3734.00,A1NLG2ZW,""
2023-11-27,JGE2023CB01671FG,CCBOOK,450021967,382.22,USD,382.22,A1N0GYYW,""
2024-04-01,PUL412024,ILUCRL,350005255,1561.06,USD,1561.06,A1N7594G,""
2024-02-29,16723348888,JAPPUB,450021251,344.3,USD,344.30,A1NRK5LS,""
2024-03-22,40109311,COUTTS,650050508,2149.33,USD,2149.33,A1I87MTK,""
2023-11-27,JGE2023CB01672FG,CCBOOK,450021967,446.62,USD,446.62,A1N0KFYW,""
2023-11-27,JGE2023CB01673FG,CCBOOK,450021967,22.66,USD,22.66,A1N0PCIG,""
2024-04-09,4,INPRATAP,0000043921,810,USD,810.00,A1N5GLY0,""
2024-02-08,24003030032,NYUMIPP,650026122,34.5,USD,34.50,A1NI7RQ8,""
2024-03-29,16723350483,JAPPUB,450021251,419.4,USD,419.40,A1NSLXHC,""
2024-04-04,40212214,NEERASMU,250043572,30.89,USD,30.89,A1NU26KS,""
2024-02-06,16111217,GEESTERUM,0000038456,1024,USD,1024.00,A1NG2A80,""
2024-04-04,40212224,NEERASMU,250043572,836.16,USD,836.16,A1NU72FC,""
2024-03-12,10334076,MNUEAST,250095278,1140.85,USD,1140.85,A1NV2ACG,""
2024-03-12,10334075,MNUEAST,250095278,80.2,USD,80.20,A1NV22H4,""
2024-03-18,10334297,MNUEAST,250095278,496,USD,496.00,A1NV48HG,""
2024-03-18,10334312,MNUEAST,250095278,748.35,USD,748.35,A1NV59R4,""
2024-03-21,10334437,MNUEAST,250095278,665.6,USD,665.60,A1NV5MHG,""
2024-01-25,52084,DEUARSENAL,0000024482,700,EUR,751.88,A1N4YGBG,""
2024-01-25,52085,DEUARSENAL,0000024482,700,EUR,751.88,A1N56T60,""
2024-02-29,16723348853,JAPPUB,450021251,76.95,USD,76.95,A1NR1EOK,""
2024-04-04,40212217,NEERASMU,250043572,412.21,USD,412.21,A1NU6QE0,""
2024-04-02,52309,DKLYNGE,0000015036,12450,USD,12450.00,A1NJYIOG,""
2024-04-04,43203638,FRERASMU,250043572,28.91,USD,28.91,A1NU0PYC,""
2024-04-04,43203631,FRERASMU,250043572,39.27,USD,39.27,A1NU0WCW,""
2024-03-29,16723350491,JAPPUB,450021251,26,USD,26.00,A1NTSVS0,""
2024-02-09,30832053475,JAPPUB,450021251,737.93,USD,737.93,A1NKPKIS,""
2023-11-27,JGE2023CB01667FG,CCBOOK,450021967,480.5,USD,480.50,A1N0DCQ0,""
2023-11-27,JGE2023CB01666FG,CCBOOK,450021967,560.02,USD,560.02,A1N0CIS8,""
2023-12-08,30932047262,JAPPUB,450021251,244.79,USD,244.79,A1NTXBCG,""
2024-04-04,40212218,NEERASMU,250043572,164.16,USD,164.16,A1NU32OC,""
2024-04-04,43203653,FRERASMU,250043572,70.57,USD,70.57,A1NTZGQK,""
2024-04-04,43203628,FRERASMU,250043572,99.56,USD,99.56,A1NTZM7S,""
2024-04-04,43203627,FRERASMU,250043572,669.47,USD,669.47,A1NTZWH8,""
2024-03-28,1656,USGLOBUS,0000030842,750,USD,750.00,A1NCHZXO,""
2024-02-23,30832054609,JAPPUB,450021251,680.98,USD,680.98,A1NPZSO4,""
2024-03-05,24003030062,NYUMIPP,650026122,50.4,USD,50.40,A1NHJPZK,""
Data file
CategoryVoucherFeed
Statustrue
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