Id2618
Created at2022-05-19 02:00:06 UTC
Updated at2022-05-19 02:00:06 UTC
Report time2022-05-19 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-02-25,0089035IN,CTUREESE,150007625,450,USD,450.00,A18MZ8D8,""
2022-02-25,0089039IN,CTUREESE,150007625,2500,USD,2500.00,A18O6ZTW,""
2022-02-23,15128,CAMAXRAM,0000044044,6891,USD,6891.00,A18RJ6DG,""
2022-04-06,PR109,MEUARSEN,0000004395,2270,USD,2270.00,A18TB9PC,""
2022-03-06,30931977592,JAPPUB,450021251,1062.35,USD,1062.35,A1905EW4,""
2022-04-25,30931985536,JAPPUB,450021251,1277.09,USD,1277.09,A190OIBC,""
2022-03-21,I3914,MAUJEFFM,250036029,16380,USD,16380.00,A18T0ITK,""
2022-05-04,279509,HARR,150033718,282.37,USD,282.37,A18PK2T0,""
2022-02-25,222521,FRAMAZONES,0000006012,564,EUR,635.85,A18RCL10,""
2022-03-22,387,MDCAPHILLBK,0000047236,75,USD,75.00,A18SMB64,""
2022-03-14,12398,PAUAGVENT,250106715,6512,USD,6512.00,A18PJ1UG,""
2022-04-25,10308454,MNUEAST,250095278,251.75,USD,251.75,A1588P8K,""
2022-04-25,10308455,MNUEAST,250095278,163.85,USD,163.85,A1588Y9K,""
2022-04-25,10308457,MNUEAST,250095278,326.79,USD,326.79,A158967O,""
2022-04-07,23203428,FRERASMU,250043572,31.99,USD,31.99,A18RSAX8,""
2022-04-07,20210792,NEERASMU,250043572,240.58,USD,240.58,A18RUZLS,""
2022-03-13,PRINCETON313022,FRIRANFAR,350113151,152.7,USD,152.70,A1946M7G,""
2022-02-24,0000200000920,AGANAMARIA,450133993,33.8,USD,33.80,A194D9MW,""
2022-04-25,PK220023,KOPANCO,850137818,4558.04,USD,4558.04,A18WWL3S,""
2022-02-25,0089034IN,CTUREESE,150007625,2000,USD,2000.00,A18MB48G,""
2021-12-26,30931969956,JAPPUB,450021251,1372.53,USD,1372.53,A18N4VRG,""
2022-02-25,0089037IN,CTUREESE,150007625,47500,USD,47500.00,A18NNCT4,""
2022-01-21,10305211,MNUEAST,250095278,463.05,USD,463.05,A16WJ5T8,""
2021-06-28,JGE2021CB00940FG,CCBOOK,450021967,364.91,USD,364.91,A175OEFO,""
2022-02-15,20043566,MNUEAST,250095278,1044,USD,1044.00,A18F882S,""
2022-05-05,40103905,COUTTS,650050508,2315.77,USD,2315.77,A18S62LO,""
2022-05-05,40103902,COUTTS,650050508,305.77,USD,305.77,A18SWXQC,""
2022-03-06,30931977541,JAPPUB,450021251,817.81,USD,817.81,A18TIT2S,""
2021-05-21,JGE2021CB00735FG,CCBOOK,450021967,427.49,USD,427.49,A18VYOKW,""
2022-05-02,1705,NYUBRONZ,0000034788,129.95,USD,129.95,A193M0GO,""
2022-05-12,10308701,MNUEAST,250095278,290.9,USD,290.90,A18ES85G,""
2021-09-26,30931960185,JAPPUB,450021251,736.11,USD,736.11,A18MBIW8,""
2022-04-26,PM220471,KOPANCO,850137818,492.27,USD,492.27,A190VVWG,""
2022-02-13,30931975883,JAPPUB,450021251,681.19,USD,681.19,A18Q85JS,""
2021-12-14,NERL11135,NERL,350005255,50269,USD,50269.00,A194NPY4,""
2022-01-30,30931973988,JAPPUB,450021251,813.2,USD,813.20,A18OPRIW,""
2022-02-13,30931975891,JAPPUB,450021251,1034.37,USD,1034.37,A18R1JHW,""
2021-11-08,5606478944,NYUBLOOM,250100049,140,USD,140.00,A18R1X2S,""
2022-03-01,140280,ENKQUARI,250021792,682.4,GBP,909.97,A18S5PEO,""
2021-05-21,JGE2021CB00746FG,CCBOOK,450021967,476.06,USD,476.06,A18VGKHW,""
2022-01-31,20043436,MNUEAST,250095278,24,USD,24.00,A18KCI10,""
2021-07-29,21003030170,NYUMIPP,650026122,139.6,USD,139.60,A18F7TNC,""
2022-03-06,30931977517,JAPPUB,450021251,1232.86,USD,1232.86,A18S7ZFG,""
2022-01-31,20043444,MNUEAST,250095278,314,USD,314.00,A18KEVTW,""
2022-03-10,101129457,UKUOXFORD,950061744,800,GBP,998.98,A18KR1N0,""
2021-05-21,JGE2021CB00742FG,CCBOOK,450021967,461.76,USD,461.76,A18WFV6C,""
2022-03-18,1958251,NYUARTNET,950062211,250,USD,250.00,A18C4924,""
2022-02-25,0089036IN,CTUREESE,150007625,4500,USD,4500.00,A18NBBPG,""
2022-01-27,20043353,MNUEAST,250095278,1096,USD,1096.00,A18PB9ZG,""
2022-04-15,76336,NYUCING,150050666,350,USD,350.00,A193W1T0,""
2021-07-26,JGE2021CB01076FG,CCBOOK,450021967,582.5,USD,582.50,A1909P4W,""
2022-04-26,PM220472,KOPANCO,850137818,529.19,USD,529.19,A192OJIW,""
2022-02-13,30931975905,JAPPUB,450021251,517.97,USD,517.97,A18RUIV0,""
2022-03-06,30931977525,JAPPUB,450021251,1258.81,USD,1258.81,A18SOXJC,""
2022-04-27,PK220024,KOPANCO,850137818,424.59,USD,424.59,A1906OVO,""
2022-05-04,279508,HARR,150033718,899.67,USD,899.67,A18PRFE0,""
2021-12-27,10291224,MNUEAST,250095278,4553,USD,4553.00,A18L6MIO,""
2022-03-22,1952,USMCBRIDE,0000030763,760,USD,760.00,A18Q4ZNS,""
2022-04-06,PR108,MEUARSEN,0000004395,1270,USD,1270.00,A18TRWS0,""
2022-01-30,30931973961,JAPPUB,450021251,2536.21,USD,2536.21,A18O3B44,""
2021-12-29,10304387,MNUEAST,250095278,767.95,USD,767.95,A18OTSFK,""
2022-01-27,20043351,MNUEAST,250095278,738,USD,738.00,A18P180W,""
2022-04-20,CNCK043,KOCNC,0000038835,4000,USD,4000.00,A18JBT70,""
Data file
CategoryVoucherFeed
Statustrue
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