Id2478
Created at2022-05-04 02:00:06 UTC
Updated at2022-05-04 02:00:06 UTC
Report time2022-05-04 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-01-31,20043418,MNUEAST,250095278,784,USD,784.00,A04SGRCS,""
2022-04-01,LIB4415,IEKENGAL,0000017812,1335,GBP,1750.75,A04YA1JC,""
2022-05-02,291597,YBP,250071551,175.94,USD,175.94,A04LK97O,""
2021-08-30,PDYS2121,CCBEITECH,0000008307,681.74,USD,681.74,A04MWJ0S,""
2022-03-10,23202339,FRERASMU,250043572,367.02,USD,367.02,A04Q5438,""
2022-01-13,EPSINV2201U38,ONCEPSC,0000032624,17155,USD,17155.00,A04SJJ1O,""
2022-02-03,364A,NYUIFAR,750131892,1575,USD,1575.00,A0582GVS,""
2022-01-31,20043419,MNUEAST,250095278,526,USD,526.00,A04RTSW0,""
2022-04-27,2212479,CAS,650020879,86.39,USD,86.39,A04VFAUK,""
2021-12-15,722121,HBBOOKS,0000039600,701.9,USD,701.90,A04PQQCC,""
2022-02-13,30831975840,JAPPUB,450021251,571.94,USD,571.94,A04X0X00,""
2022-05-02,291596,YBP,250071551,2111.28,USD,2111.28,A04L3YEO,""
2022-04-29,277101,YBP,250071551,236.15,USD,236.15,A056UOSW,""
2022-02-25,57345,UYLINARD,750130515,472.45,USD,472.45,A056989S,""
2021-02-02,PLSD21029,CCBEITECH,0000008307,512.85,USD,512.85,A04IIWK8,""
2022-02-13,30831975859,JAPPUB,450021251,314.78,USD,314.78,A052T3R4,""
2022-05-02,291599,YBP,250071551,12.16,USD,12.16,A04LX6VK,""
2022-03-31,287561,NYUHEIN,350007626,86.68,USD,86.68,A04RMCU0,""
2022-04-12,20044151,MNUEAST,250095278,719,USD,719.00,A054EDV8,""
2022-04-14,20044164,MNUEAST,250095278,1061,USD,1061.00,A054FBA0,""
2022-04-14,20044165,MNUEAST,250095278,758,USD,758.00,A054GB2W,""
2022-04-14,20044167,MNUEAST,250095278,974,USD,974.00,A054GQA4,""
2022-03-31,20043838,MNUEAST,250095278,789.65,USD,789.65,A054I8DC,""
2022-04-18,10308257,MNUEAST,250095278,237.2,USD,237.20,A054R2FC,""
2022-04-22,30104378,MNUEAST,250095278,383.37,USD,383.37,A054RX24,""
2022-04-22,30104379,MNUEAST,250095278,390.37,USD,390.37,A054SUE4,""
2022-04-22,30104380,MNUEAST,250095278,404.37,USD,404.37,A054TIUO,""
2022-04-22,30104381,MNUEAST,250095278,198.17,USD,198.17,A054U68C,""
2022-04-22,30104382,MNUEAST,250095278,386.37,USD,386.37,A054UJ1G,""
2022-03-21,10307330,MNUEAST,250095278,67.4,USD,67.40,A054VWF8,""
2022-03-24,10307526,MNUEAST,250095278,621.85,USD,621.85,A054W5ZO,""
2022-03-24,10307527,MNUEAST,250095278,396.9,USD,396.90,A054WO1O,""
2022-03-24,10307528,MNUEAST,250095278,408.45,USD,408.45,A054X08K,""
2022-03-24,10307529,MNUEAST,250095278,197.8,USD,197.80,A054XAYO,""
2022-03-22,20043910,MNUEAST,250095278,914,USD,914.00,A054Y048,""
2022-03-22,20043911,MNUEAST,250095278,818,USD,818.00,A054YHPK,""
2022-03-22,20043912,MNUEAST,250095278,934,USD,934.00,A054ZAC4,""
2022-03-23,20043936,MNUEAST,250095278,305,USD,305.00,A05502KS,""
2021-06-03,210603A,CHLEXIS,550063072,4126.82,USD,4126.82,A04XKUO4,""
2022-04-28,22101976,CAS,650020879,2597.09,USD,2597.09,A04V9K24,""
2022-03-30,276865,HARR,150033718,2663.75,USD,2663.75,A03IQVYS,""
2022-03-10,23202338,FRERASMU,250043572,397.81,USD,397.81,A04IEF54,""
2022-03-06,30831977495,JAPPUB,450021251,1043.74,USD,1043.74,A053ACCS,""
2022-03-10,23202340,FRERASMU,250043572,298.28,USD,298.28,A04IMXGW,""
2022-04-14,11992655,MDUROW,250035609,101.43,USD,101.43,A04V3M0K,""
2022-04-25,209685,CAUFRONT,450020374,1053.28,USD,1053.28,A04ZLYRO,""
2022-01-13,PLSD22007,CCBEITECH,0000008307,747.58,USD,747.58,A051UGX0,""
2022-04-08,10308174,MNUEAST,250095278,1416.95,USD,1416.95,A054DXA0,""
2022-04-28,279101,HARR,150033718,50.02,USD,50.02,A03K0MKK,""
2022-03-10,23202337,FRERASMU,250043572,424.48,USD,424.48,A04HRWQ4,""
2022-03-31,116215A,CAUASTRO,150040059,2369,USD,2369.00,A04MR46W,""
2022-03-11,INV20220102,CHAIRITI,350100361,62.96,USD,62.96,A057RG4G,""
2022-05-02,MN0000321,MARCNOW,250107512,669,USD,669.00,A04VIV60,""
2022-03-06,30831977509,JAPPUB,450021251,1669.45,USD,1669.45,A0559I08,""
2022-02-08,15778470,TRILITERAL,950061546,363.66,USD,363.66,A057B4JO,""
2022-02-14,INV20220059,CHAIRITI,350100361,37.04,USD,37.04,A057WM8G,""
2022-03-03,40103360,COUTTS,650050508,2584.16,USD,2584.16,A04IFLYS,""
2022-04-14,11992777,MDUROW,250035609,213.4,USD,213.40,A04UXPTO,""
2021-11-08,PLSD21196,CCBEITECH,0000008307,503.18,USD,503.18,A05118LO,""
2022-02-13,30931975875,JAPPUB,450021251,1495.91,USD,1495.91,A05882YS,""
2022-03-31,20043897,MNUEAST,250095278,387.6,USD,387.60,A054LPIW,""
2022-03-31,20044055,MNUEAST,250095278,548,USD,548.00,A054NO4K,""
2022-02-14,220430,PLLEXMAC,550093808 001,814.6,USD,814.60,A3NMN5HC,""
2022-02-14,000100010648,CAMBEIRO,850129578,869.4,USD,869.40,A03TLW78,""
2022-03-15,722205,HBBOOKS,0000039600,425.2,USD,425.20,A04NIEZG,""
2022-03-31,20044059,MNUEAST,250095278,928,USD,928.00,A054OH28,""
2022-03-31,20044062,MNUEAST,250095278,729.7,USD,729.70,A054P7ZO,""
2022-03-31,20044065,MNUEAST,250095278,548,USD,548.00,A054PYOS,""
2022-04-29,277102,YBP,250071551,91.02,USD,91.02,A0573140,""
2021-03-22,JGE2021CB00289FG,CCBOOK,450021967,1183.35,USD,1183.35,A04KWPU4,""
2022-03-23,90629,MXBKSMX,250005108,115.4,USD,115.40,A04R0STW,""
2022-04-29,NPRMRC21,RUKOZMENKO,0000019194 001,11560,USD,11560.00,A03HBO50,""
2022-03-10,23202341,FRERASMU,250043572,315.14,USD,315.14,A04ITPZO,""
2022-03-10,23202342,FRERASMU,250043572,423.27,USD,423.27,A04IX7DK,""
2022-04-13,11057,FRKNUF,550133178,2825,EUR,3077.88,A0595R5O,""
2022-03-24,10307538,MNUEAST,250095278,534,USD,534.00,A05CUVLG,""
2022-04-20,19501,NJUFELCO,350005731,7562.78,USD,7562.78,A04UCARC,""
2022-04-28,12005340,MDUROW,250035609,528.82,USD,528.82,A04USYG8,""
2022-05-02,291370,YBP,250071551,201.6,USD,201.60,A04VWCL0,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back