Id25694
Created at2024-05-09 07:00:05 UTC
Updated at2024-05-09 07:00:05 UTC
Report time2024-05-09 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-04-17,43400,YBP,250071551,275,USD,275.00,A1D02TAK,""
2024-04-23,49279,YBP,250071551,1421.48,USD,1421.48,A1CWLF68,""
2024-04-17,43401,YBP,250071551,165,USD,165.00,A1D03134,""
2024-04-17,43404,YBP,250071551,390,USD,390.00,A1CWAOIS,""
2024-04-25,INV216807,NJUNJIT,950079748,16733.02,USD,16733.02,A18IDD84,""
2024-04-23,49280,YBP,250071551,530,USD,530.00,A1CWLWJ8,""
2024-04-27,55062,YBP,250071551,4709.15,USD,4709.15,A1CWMIIW,""
2024-04-18,44308,YBP,250071551,12819.3,USD,12819.30,A1CWS3U4,""
2024-04-18,44309,YBP,250071551,10158.42,USD,10158.42,A1CXIE20,""
2024-04-19,44310,YBP,250071551,8657.02,USD,8657.02,A1CVDEZO,""
2024-04-26,51496,YBP,250071551,165.92,USD,165.92,A1CW5TLK,""
2024-04-24,50773,YBP,250071551,524.21,USD,524.21,A1CV1B18,""
2024-04-26,53755,YBP,250071551,240,USD,240.00,A1CYDWMG,""
2024-04-26,53756,YBP,250071551,125,USD,125.00,A1CYE36K,""
2024-04-26,53757,YBP,250071551,141,USD,141.00,A1CYEBD0,""
2024-04-27,55059,YBP,250071551,35.9,USD,35.90,A1CYEHOS,""
2024-04-27,55060,YBP,250071551,27.95,USD,27.95,A1CYEMMK,""
2024-04-27,55061,YBP,250071551,200,USD,200.00,A1CYESEW,""
2024-04-30,184155,YBPUK,250071551,42.95,USD,42.95,A1CR3SIG,""
2024-04-16,2410959,CAS,650020879,1160.54,USD,1160.54,A1C9GLGK,""
2024-05-03,2412598,CAS,650020879,119.99,USD,119.99,A1C9HU4W,""
2024-04-26,2411922,CAS,650020879,109.98,USD,109.98,A1C9I6HC,""
2024-04-26,20138666,COUTTS,650050508,109,USD,109.00,A1CN79BW,""
2024-04-17,43933,YBP,250071551,375,USD,375.00,A1CV987W,""
2024-05-03,F240515382,AMALIVRE,0000000698,672.32,USD,672.32,A1B3MN14,""
2024-05-02,F240515153,AMALIVRE,0000000698,864.65,USD,864.65,A1B46V1G,""
2024-04-19,2411413,CAS,650020879,1203.95,USD,1203.95,A1C7JOAC,""
2024-04-19,2411416,CAS,650020879,522.82,USD,522.82,A1C7WSA0,""
2024-05-02,2412375,CAS,650020879,763.1,USD,763.10,A1C7XKZC,""
2024-04-23,40109556,COUTTS,650050508,215.39,USD,215.39,A1CNKKKO,""
2024-03-05,218934,CAUFRONT,0000053803,44.64,USD,44.64,A19G4HO4,""
2024-04-04,F240410673,AMALIVRE,0000000698,662.82,USD,662.82,A1B2DCMO,""
2024-04-29,2412016,CAS,650020879,49.77,USD,49.77,A1C7I7FK,""
2024-04-26,2411912,CAS,650020879,1244.17,USD,1244.17,A1C8AKKO,""
2024-04-26,2411917,CAS,650020879,1195.89,USD,1195.89,A1C8P6NK,""
2024-04-24,2411791,CAS,650020879,977.78,USD,977.78,A1C9MYBG,""
2024-04-24,2411792,CAS,650020879,1052.91,USD,1052.91,A1C9VU84,""
2024-04-24,2411794,CAS,650020879,255.91,USD,255.91,A1C9XAXC,""
2024-05-02,2412362,CAS,650020879,1442.26,USD,1442.26,A1C9XQA4,""
2024-05-02,2412367,CAS,650020879,987.43,USD,987.43,A1CACF7S,""
2024-05-02,2412369,CAS,650020879,156.97,USD,156.97,A1CAPXMW,""
2024-04-17,2411143,CAS,650020879,207.04,USD,207.04,A1CARJ9W,""
2024-04-19,46293,YBP,250071551,157.62,USD,157.62,A1CV9VLK,""
2024-04-23,49278,YBP,250071551,500,USD,500.00,A1CWKY1K,""
2024-04-29,2412080,CAS,650020879,270.53,USD,270.53,A1CAWJR4,""
2024-04-17,44414,YBP,250071551,1913.49,USD,1913.49,A1CV1Z3W,""
2024-04-19,44311,YBP,250071551,1006.1,USD,1006.10,A1CV3U30,""
2024-04-19,46294,YBP,250071551,150,USD,150.00,A1CVA3BC,""
2024-04-19,46295,YBP,250071551,39.9,USD,39.90,A1CVA96G,""
2024-04-25,51480,YBP,250071551,13062.58,USD,13062.58,A1CYFIKK,""
2024-04-25,51482,YBP,250071551,10812.9,USD,10812.90,A1CYR05G,""
2024-04-17,43935,YBP,250071551,1286.14,USD,1286.14,A1CZ8M0W,""
2024-04-17,43936,YBP,250071551,1091.39,USD,1091.39,A1CZ9QAW,""
2024-04-17,43934,YBP,250071551,801.81,USD,801.81,A1CZBH40,""
2024-04-17,43007,YBP,250071551,1628.56,USD,1628.56,A1CZCFZK,""
2024-04-17,43009,YBP,250071551,520.85,USD,520.85,A1CZE2MO,""
2024-04-17,43006,YBP,250071551,1165.88,USD,1165.88,A1CZF1TC,""
2024-04-17,43008,YBP,250071551,1286.13,USD,1286.13,A1CZG2RW,""
2024-05-03,2412477,CAS,650020879,990.86,USD,990.86,A1C5TWOC,""
2024-04-29,2412021,CAS,650020879,25.52,USD,25.52,A1C5HDFW,""
2024-04-29,2412024,CAS,650020879,510.44,USD,510.44,A1C5HHZS,""
2024-05-03,2412475,CAS,650020879,1053.29,USD,1053.29,A1C5RZ5K,""
2024-05-03,2412478,CAS,650020879,1051.35,USD,1051.35,A1C5W4JC,""
2024-05-03,2412479,CAS,650020879,385.36,USD,385.36,A1C66T9C,""
2024-04-15,2410746,CAS,650020879,184.92,USD,184.92,A1C69G38,""
2024-04-19,2411411,CAS,650020879,308,USD,308.00,A1C6AEI4,""
2024-04-26,51495,YBP,250071551,7032.21,USD,7032.21,A1CUDEB4,""
2024-04-20,47914,YBP,250071551,5439.73,USD,5439.73,A1CWCNTG,""
2024-04-30,20138697,COUTTS,650050508,105,USD,105.00,A1CNDRZ4,""
2024-04-05,219576,CAUFRONT,0000053803,676.94,USD,676.94,A19JHL30,""
2024-04-20,47913,YBP,250071551,150,USD,150.00,A1CVANU8,""
2024-04-27,40109590,COUTTS,650050508,408,USD,408.00,A1CNRPZC,""
2024-04-24,51278,YBP,250071551,1611.38,USD,1611.38,A1CZHEX8,""
2024-04-24,50440,YBP,250071551,1811.42,USD,1811.42,A1CZJ74C,""
2024-04-24,50438,YBP,250071551,1589.97,USD,1589.97,A1CZKSOK,""
2024-04-24,50436,YBP,250071551,2168.37,USD,2168.37,A1CZMXJ8,""
2024-04-24,50435,YBP,250071551,1670.84,USD,1670.84,A1CZO1KW,""
2024-04-24,F240413194,AMALIVRE,0000000698,726.73,USD,726.73,A1B1EO90,""
2024-04-24,50772,YBP,250071551,127,USD,127.00,A1CUW1RC,""
2024-04-17,43402,YBP,250071551,252,USD,252.00,A1CYCD58,""
2024-04-17,43403,YBP,250071551,78.64,USD,78.64,A1CYCIMG,""
2024-04-24,50437,YBP,250071551,1670.41,USD,1670.41,A1CZPLD8,""
2024-04-24,50439,YBP,250071551,2055.24,USD,2055.24,A1CZQTT8,""
2024-04-24,50441,YBP,250071551,1976.01,USD,1976.01,A1CZRXBG,""
2024-04-24,50442,YBP,250071551,1124.75,USD,1124.75,A1CZTHN8,""
2024-04-17,2411125,CAS,650020879,1259.02,USD,1259.02,A1CB42QO,""
2024-04-17,2411132,CAS,650020879,1107.5,USD,1107.50,A1CBCL58,""
2024-04-17,2411142,CAS,650020879,1024.26,USD,1024.26,A1CBKC8G,""
2024-04-17,2411147,CAS,650020879,1288.52,USD,1288.52,A1CBPWJK,""
2024-04-17,2411151,CAS,650020879,1445.51,USD,1445.51,A1CC06AO,""
2024-04-17,2411156,CAS,650020879,1130.79,USD,1130.79,A1CCEGYG,""
2024-04-17,2411169,CAS,650020879,1383,USD,1383.00,A1CCS9HG,""
2024-04-30,184156,YBPUK,250071551,404.09,USD,404.09,A1CR463C,""
2024-04-23,49274,YBP,250071551,200,USD,200.00,A1CWJNZ8,""
2024-04-23,49275,YBP,250071551,103.5,USD,103.50,A1CWJUB0,""
2024-04-23,49276,YBP,250071551,2361.59,USD,2361.59,A1CWK3Y8,""
2024-04-23,49277,YBP,250071551,140,USD,140.00,A1CWKR3K,""
2024-04-26,51497,YBP,250071551,404.79,USD,404.79,A1CZUMUK,""
2024-04-18,44948,YBP,250071551,1092.94,USD,1092.94,A1CZVWDG,""
2024-04-18,44949,YBP,250071551,4922.98,USD,4922.98,A1CZWG1S,""
2024-04-18,44950,YBP,250071551,1020.54,USD,1020.54,A1CZZNPO,""
2024-04-18,44951,YBP,250071551,225,USD,225.00,A1D00XBC,""
2024-04-18,44952,YBP,250071551,1404,USD,1404.00,A1D012K8,""
2024-04-19,44312,YBP,250071551,1137.18,USD,1137.18,A1CWB89W,""
2024-04-17,44411,YBP,250071551,3594.56,USD,3594.56,A1CW6ETG,""
2024-04-17,44413,YBP,250071551,508.76,USD,508.76,A1CW8CVO,""
2024-05-01,70837826,PROQUEST,650050508,455,USD,455.00,A1T0MKS0,""
2024-04-15,2410709,CAS,650020879,68.59,USD,68.59,A1C6OCL4,""
2024-04-17,2411154,CAS,650020879,1109.05,USD,1109.05,A1C6OOJO,""
2024-04-17,2411157,CAS,650020879,951.16,USD,951.16,A1C72R9C,""
2024-04-26,2411921,CAS,650020879,877.46,USD,877.46,A1C93DGG,""
2024-05-02,F240515155,AMALIVRE,0000000698,866.49,USD,866.49,A1B32PIK,""
2024-05-01,70838031,PROQUEST,650050508,1520,USD,1520.00,A1SZGAH8,""
2024-01-17,218088,CAUFRONT,0000053803,48.48,USD,48.48,A199XVUW,""
Data file
CategoryVoucherFeed
Statustrue
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