Id24267
Created at2024-04-16 07:00:06 UTC
Updated at2024-04-16 07:00:06 UTC
Report time2024-04-16 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-03-22,26642,TNGAIA,0000045343,676,USD,676.00,A1TBGVJS,""
2024-02-02,30932054315,JAPPUB,450021251,626.01,USD,626.01,A1T6V1C0,""
2024-03-20,26638,TNGAIA,0000045343,270,USD,270.00,A1TAAKV4,""
2024-04-04,2409775,CAS,650020879,1158.2,USD,1158.20,A1TCPTJ0,""
2024-02-09,30932053483,JAPPUB,450021251,1262.11,USD,1262.11,A1T8VH1S,""
2024-04-04,2409750,CAS,650020879,1492.44,USD,1492.44,A1TCJP04,""
2024-04-04,2409757,CAS,650020879,1373.06,USD,1373.06,A1TCLXHC,""
2024-04-04,2409764,CAS,650020879,1270.82,USD,1270.82,A1TCN2RG,""
2024-04-04,2409768,CAS,650020879,1216.81,USD,1216.81,A1TCO310,""
2024-04-04,2409779,CAS,650020879,1098.98,USD,1098.98,A1TCR524,""
2024-04-04,2409785,CAS,650020879,1171.15,USD,1171.15,A1TCS60O,""
2024-04-12,RT62100533,MAUIIS,150089823,1395,USD,1395.00,A1TALPY0,""
2024-04-02,F240410358,AMALIVRE,0000000698,751.63,USD,751.63,A1TBBZ8K,""
2024-04-02,F240410353,AMALIVRE,0000000698,643.11,USD,643.11,A1TBEGTK,""
2024-03-28,10334644,MNUEAST,250095278,194.9,USD,194.90,A1TGY0JG,""
2024-01-19,30932051170,JAPPUB,450021251,1106.72,USD,1106.72,A1T06R3O,""
2024-04-02,F240410359,AMALIVRE,0000000698,521.29,USD,521.29,A1TB9TUG,""
2024-04-02,F240410355,AMALIVRE,0000000698,673.07,USD,673.07,A1TBAS3S,""
2024-04-02,F240410357,AMALIVRE,0000000698,632.51,USD,632.51,A1TBFRNO,""
2024-03-31,343338314104MDS,NYUSTOCK,450090791,500,USD,500.00,A1TF6QJ4,""
2024-03-18,328538,HARR,150033718,798.43,USD,798.43,A0NPDGX0,""
2024-03-18,4011,CAPTAHAB,0000025020,18000,USD,18000.00,A1T181P0,""
2024-03-22,10334495,MNUEAST,250095278,214.25,USD,214.25,A1TGW89K,""
2024-01-26,30932052118,JAPPUB,450021251,1450.22,USD,1450.22,A1T66DZK,""
2024-03-22,24003030070,NYUMIPP,650026122,166.5,USD,166.50,A1T6AO5K,""
2024-04-02,2409213,CAS,650020879,415.4,USD,415.40,A1TCUOZO,""
2024-04-08,2400271,ITNARD,350021302,2156.64,EUR,2342.57,A1TD193O,""
2024-03-25,558,LIBROSDELA,0000041797,4800,USD,4800.00,A1T1KJB4,""
2024-01-19,30932051235,JAPPUB,450021251,1637.73,USD,1637.73,A1T4GPGO,""
2024-04-04,2409794,CAS,650020879,574.59,USD,574.59,A1TDTL5W,""
2024-02-13,326104,HARR,150033718,38.18,USD,38.18,A258B0RW,""
2024-03-05,116082,ENKMAGGS,550037662,22000,GBP,27411.19,A1T2G5CK,""
2024-02-14,000472,FRADELINE,0000006637,25000,EUR,26615.35,A1T3RJ4W,""
2024-03-25,559,LIBROSDELA,0000041797,358,USD,358.00,A1T1Y1NG,""
2024-03-05,24003030066,NYUMIPP,650026122,52,USD,52.00,A1T5BEV4,""
2024-04-02,F240410360,AMALIVRE,0000000698,733.74,USD,733.74,A1TBD8ZS,""
2024-04-02,2409322,CAS,650020879,320.65,USD,320.65,A1TCIRA8,""
2024-04-04,2409756,CAS,650020879,1350.09,USD,1350.09,A1TC9GY4,""
2024-04-04,2409767,CAS,650020879,1486.17,USD,1486.17,A1TCBAUC,""
2024-04-04,2409769,CAS,650020879,1175.94,USD,1175.94,A1TCDTNS,""
2024-04-04,2409781,CAS,650020879,1350.12,USD,1350.12,A1TCFQY8,""
2024-04-04,24102577,CAS,650020879,277.56,USD,277.56,A1TCJ4H8,""
Data file
CategoryVoucherFeed
Statustrue
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