Id2469
Created at2022-05-03 02:00:06 UTC
Updated at2022-05-03 02:00:06 UTC
Report time2022-05-03 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-03-24,23202850,FRERASMU,250043572,503.11,USD,503.11,A02VRAG4,""
2022-03-24,23202851,FRERASMU,250043572,203.68,USD,203.68,A02VYF5S,""
2020-12-09,807704,ENKHOGAR,850021121,912.81,USD,912.81,A02YB1UC,""
2022-03-10,10306611,MNUEAST,250095278,730.5,USD,730.50,A039FQJ8,""
2022-03-10,2207189,CAS,650020879,22.39,USD,22.39,A02QGOKC,""
2022-03-30,276871,HARR,150033718,749.35,USD,749.35,A03J894C,""
2022-04-11,277650,HARR,150033718,2038.56,USD,1988.84,A03JY5RC,""
2021-01-19,PLSD21014,CCBEITECH,0000008307,464.29,USD,464.29,A3MFRXJG,""
2021-12-04,000100010305,CAMBEIRO,850129578,815.6,USD,815.60,A033RB1K,""
2022-03-05,PRINCETON503022,FRIRANFAR,350113151,280,USD,280.00,A0343IPC,""
2022-03-09,275742,HARR,150033718,945.14,USD,945.14,A03INI4O,""
2022-02-10,23201344,FRERASMU,250043572,771.31,USD,771.31,A03KYWR4,""
2022-02-24,23201768,FRERASMU,250043572,458.66,USD,458.66,A02PEDMO,""
2022-04-26,5275287,MIDWEST,0000029923,169.59,USD,169.59,A02RXBS4,""
2022-02-25,23201792,FRERASMU,250043572,345.77,USD,345.77,A0332EO4,""
2022-04-27,15812666,TRILITERAL,950061546,2900,USD,2900.00,A02S6O78,""
2022-02-10,23201347,FRERASMU,250043572,522.55,USD,522.55,A02OC6XS,""
2022-04-25,572443,FLUGAUNT,0000040938,764.89,USD,764.89,A02RDE9K,""
2022-03-24,20209132,NEERASMU,250043572,114.19,USD,114.19,A02SIOGC,""
2022-03-24,23202852,FRERASMU,250043572,354.81,USD,354.81,A02WJVRO,""
2022-03-15,20043857,MNUEAST,250095278,384,USD,384.00,A039HAMO,""
2022-04-07,2210697,CAS,650020879,341.91,USD,341.91,A03CDQNS,""
2022-01-13,20201583,NEERASMU,250043572,157.8,USD,157.80,A02WRXQK,""
2022-04-07,40103684,COUTTS,650050508,1566,USD,1566.00,A02XS5R0,""
2022-02-25,23201793,FRERASMU,250043572,430.01,USD,430.01,A0324A9W,""
2022-03-07,10420,UKTIMBYERS,0000014888,9515,GBP,12477.52,A038O58W,""
2022-04-04,277199,HARR,150033718,6098.65,USD,6098.65,A03IX1Q4,""
2022-03-30,276870,HARR,150033718,685.04,USD,685.04,A03J42T8,""
2022-03-30,276866,HARR,150033718,839.36,USD,839.36,A03J5T8G,""
2022-04-11,277649,HARR,150033718,37548.81,USD,36115.56,A03J9XM4,""
2022-04-11,277648,HARR,150033718,1605.04,USD,1557.26,A03JZRV0,""
2022-04-27,77680335,GALE,0000004309,172.34,USD,172.34,A02I5UB4,""
2022-03-09,275741,HARR,150033718,6551.4,USD,6551.40,A03I6AGC,""
2022-03-10,275817,HARR,150033718,1564.61,USD,1564.61,A03IL5VC,""
2021-12-23,007375,JAGANN,950029678,216320,JPY,1889.73,A4HHBD0S,""
2020-12-09,807702,ENKHOGAR,850021121,913.6,USD,913.60,A02XFHT4,""
2022-02-11,23201363,FRERASMU,250043572,129.15,USD,129.15,A02P0O40,""
2021-12-28,283454,NYUHEIN,350007626,2894,USD,2894.00,A01TBMC0,""
2020-12-04,791322,ENKHOGAR,850021121,347.22,USD,347.22,A02SJ16O,""
2022-04-08,277411,HARR,150033718,1731.51,USD,1731.51,A035EHR4,""
2022-03-16,276004,HARR,150033718,46.31,USD,46.31,A03EMJ84,""
2022-03-21,276327,HARR,150033718,6108.04,USD,6108.04,A03EV8YK,""
2022-03-21,276334,HARR,150033718,1049.16,USD,1049.16,A03FS3R4,""
2022-03-21,276332,HARR,150033718,768.7,USD,768.70,A03FU6WO,""
2022-04-07,40103683,COUTTS,650050508,79.95,USD,79.95,A02X9CIG,""
2022-03-08,3719,UTBACKBEY,0000038439,2510,USD,2510.00,A03AET40,""
2022-03-07,275119,HARR,150033718,701.08,USD,701.08,A03HVS24,""
2022-04-08,277410,HARR,150033718,785.51,USD,785.51,A03HWMB0,""
2022-04-26,F00100001830,ITUR,250054815,195,USD,195.00,A03IOLMW,""
2022-02-25,23201778,FRERASMU,250043572,449.53,USD,449.53,A032BO3C,""
2022-01-27,20203025,NEERASMU,250043572,316.97,USD,316.97,A03JP1IO,""
2022-02-10,23201349,FRERASMU,250043572,281.52,USD,281.52,A02ONY0C,""
2022-02-22,674935,AMALIVRE,0000000698,1256.87,USD,1256.87,A0362BXK,""
2022-04-25,278953,HARR,150033718,9962.36,USD,9465.10,A03H7CTC,""
2022-03-08,675788,AMALIVRE,0000000698,168.71,USD,168.71,A02NMCOW,""
2022-04-13,240000166,AMALIVRE,0000000698,172.87,USD,172.87,A02WWDRO,""
2022-04-21,2211943,CAS,650020879,860.37,USD,860.37,A03CM74W,""
2021-09-01,45450,ISJERU,650021266,329,USD,329.00,A02XU0NC,""
2022-02-25,23201781,FRERASMU,250043572,374.56,USD,374.56,A032VVEO,""
2022-03-08,79739,CAUKARNO,350026629,5539,USD,5539.00,A03AMVMC,""
2022-04-21,40103800,COUTTS,650050508,1089.06,USD,1089.06,A0349XKG,""
2022-02-14,000100010635,CAMBEIRO,850129578,769.2,USD,769.20,A034UGGG,""
2022-04-21,677688,AMALIVRE,0000000698,217.57,USD,217.57,A02NP9EC,""
2022-02-10,PLSD22021,CCBEITECH,0000008307,742.4,USD,742.40,A3N9MJ9K,""
2022-02-10,23201345,FRERASMU,250043572,406.17,USD,406.17,A03LF3BC,""
2022-02-25,675211,AMALIVRE,0000000698,456.02,USD,456.02,A037328C,""
2022-04-14,2211309,CAS,650020879,1211.28,USD,1211.28,A03CFQQ8,""
2022-04-14,2211312,CAS,650020879,335.33,USD,335.33,A03CLKOK,""
2022-02-25,23201779,FRERASMU,250043572,406.2,USD,406.20,A032PR9O,""
Data file
CategoryVoucherFeed
Statustrue
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