Id25761
Created at2024-05-10 07:00:04 UTC
Updated at2024-05-10 07:00:04 UTC
Report time2024-05-10 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-04-29,331706,HARR,150033718,348.49,USD,348.49,A1I2XH2C,""
2024-04-29,331707,HARR,150033718,180.07,USD,180.07,A1I2XPEC,""
2024-04-29,331681,HARR,150033718,927.07,USD,927.07,A1I2Y37K,""
2024-04-29,331682,HARR,150033718,746.86,USD,746.86,A1I2Z360,""
2024-04-29,331685,HARR,150033718,1000.76,USD,1000.76,A1I300QC,""
2024-05-06,332196,HARR,150033718,6578.88,USD,6578.88,A1I3U2D8,""
2024-05-06,332202,HARR,150033718,336.79,USD,336.79,A1I40AZC,""
2024-04-26,PSINV111339,MIUTECHST,0000047947,812,USD,812.00,A1H8XECK,""
2024-04-17,330918,HARR,150033718,1220.35,USD,1220.35,A1I3L8JK,""
2024-04-18,331030,HARR,150033718,560.84,USD,560.84,A1I3MWKO,""
2024-04-18,331031,HARR,150033718,67.32,USD,67.32,A1I3NTWO,""
2024-04-22,331149,HARR,150033718,858.46,USD,858.46,A1I3NYRO,""
2024-04-22,331150,HARR,150033718,992.76,USD,992.76,A1I3PP9O,""
2024-04-22,331154,HARR,150033718,533.65,USD,533.65,A1I3RJUW,""
2024-04-17,330917,HARR,150033718,59.68,USD,59.68,A1I3SV8G,""
2024-05-01,70820916,PROQUEST,650050508,571,USD,571.00,A1H9XBY0,""
2024-04-29,40109606,COUTTS,650050508,826.16,USD,826.16,A1CN0IFG,""
2024-01-26,30932052126,JAPPUB,450021251,2157.78,USD,2157.78,A1HIAHRK,""
2024-04-23,331313,HARR,150033718,106.8,USD,106.80,A1I3T1Y4,""
2024-04-19,331112,HARR,150033718,140.73,USD,140.73,A1I3T6YO,""
2024-04-22,331156,HARR,150033718,148.77,USD,148.77,A1I3TQBW,""
2024-04-17,330982,HARR,150033718,322.26,USD,322.26,A1I3TUT0,""
2024-05-03,332067,HARR,150033718,140.69,USD,140.69,A1I40V9W,""
2024-04-26,20138665,COUTTS,650050508,67.64,USD,67.64,A1CN5DNS,""
2024-04-26,20138667,COUTTS,650050508,22.82,USD,22.82,A1CN8S6W,""
2024-04-26,40109583,COUTTS,650050508,1042.47,USD,1042.47,A1CNAGOO,""
2024-04-26,331586,HARR,150033718,244.27,USD,244.27,A1I2X8VW,""
2024-04-26,331585,HARR,150033718,488.97,USD,488.97,A1I2WUAW,""
2024-05-08,186264,YBPUK,250071551,129.08,USD,129.08,A1GZ1MH8,""
2024-02-23,30932054668,JAPPUB,450021251,1223.05,USD,1223.05,A1HV7PJ0,""
2024-03-22,1773,GRFRATTIS,0000000791,755.54,USD,755.54,A1I01TW4,""
2024-05-01,OGJSL163,TXUENDEAV,0000040137,1720,USD,1720.00,A1I06B8G,""
2024-05-01,70820552,PROQUEST,650050508,571,USD,571.00,A1HA3IS8,""
2024-04-24,331330,HARR,150033718,1113.64,USD,1113.64,A1I315PC,""
2024-04-26,331582,HARR,150033718,1205.09,USD,1205.09,A1I33LZ4,""
2024-04-26,331584,HARR,150033718,562.94,USD,562.94,A1I35R7O,""
2024-04-29,331705,HARR,150033718,1367,USD,1367.00,A1I37C2W,""
2024-04-30,331909,HARR,150033718,598.07,USD,598.07,A1I37Y5C,""
2024-04-29,331678,HARR,150033718,6336.4,USD,6336.40,A1I39B2G,""
2024-04-29,331701,HARR,150033718,961.8,USD,961.80,A1I3FG20,""
2024-04-29,331714,HARR,150033718,588.65,USD,588.65,A1I3G8ZO,""
2024-04-29,331702,HARR,150033718,1106.13,USD,1106.13,A1I3HA6K,""
2024-05-08,186263,YBPUK,250071551,18.44,USD,18.44,A1I4CGMW,""
2024-04-29,331715,HARR,150033718,466.85,USD,466.85,A1I3KT9K,""
2024-05-01,70838603,PROQUEST,650050508,8232.81,USD,8232.81,A1HA8X88,""
2024-05-01,901566577,ILUTHOMREU,850112936,22750,USD,22750.00,A1I1DEP8,""
2024-04-27,40109604,COUTTS,650050508,199.17,USD,199.17,A1CNS2PO,""
2024-04-26,PSINV111341,MIUTECHST,0000047947,1725,USD,1725.00,A1H85EEG,""
2024-01-17,24003030016,NYUMIPP,650026122,508.5,USD,508.50,A1H9RBFK,""
2024-05-01,NERL15167,NERL,350005255,6611.5,USD,6611.50,A1I0KJW0,""
2024-05-01,105323,REPRISK,0000015627,9500,USD,9500.00,A1HIBX00,""
2024-01-26,30932052134,JAPPUB,450021251,1830.43,USD,1830.43,A1HJ57JW,""
2024-04-05,31660,YBP,250071551,83.34,USD,83.34,A1GU7FVK,""
2024-04-16,IS12024106,TUISIS,350022617,5843,USD,5843.00,A1H31G0W,""
2024-04-25,1673027714,MERGENT,250128981,14411,USD,14411.00,A1HJ6FAW,""
2024-03-26,54241,BACH,250128858,127.92,USD,127.92,A1H6U538,""
2024-03-22,1770,GRFRATTIS,0000000791,2065.99,USD,2065.99,A1HZS3NS,""
2024-03-22,1772,GRFRATTIS,0000000791,183.22,USD,183.22,A1HZZIY0,""
2024-03-22,1771,GRFRATTIS,0000000791,486.49,USD,486.49,A1HZXG3K,""
2024-04-03,IS1202497,TUISIS,350022617,2432,USD,2432.00,A1H3GMXS,""
Data file
CategoryVoucherFeed
Statustrue
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