Id26597
Created at2024-05-24 07:00:04 UTC
Updated at2024-05-24 07:00:04 UTC
Report time2024-05-24 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-04-10,INVIOPP0002452,IOPPUB,850035853,22000,USD,22000.00,A3R9ARVS,""
2024-04-30,20051458,MNUEAST,250095278,1420,USD,1420.00,A3RMLP5W,""
2024-01-29,JGE2024CB00132FG,CCBOOK,450021967,402.42,USD,402.42,A3R6RZZC,""
2024-04-29,10334878,MNUEAST,250095278,1763.75,USD,1763.75,A3RMAKMG,""
2024-05-10,16623353199,JAPPUB,450021251,313.5,USD,313.50,A3RG8DGC,""
2024-01-29,JGE2024CB00135FG,CCBOOK,450021967,617.97,USD,617.97,A3R6OCCG,""
2024-01-29,JGE2024CB00131FG,CCBOOK,450021967,417.62,USD,417.62,A3R6TXQG,""
2023-11-20,722314,HBBOOKS,0000039600,721,USD,721.00,A3R7JF90,""
2024-04-18,2055,UKGEDGE,450094666,4850,GBP,6169.46,A3R8K9VC,""
2024-05-20,INV0302,VAUOSF,0000040403,4999,USD,4999.00,A3R9WD1K,""
2024-04-03,24003030092,NYUMIPP,650026122,497.25,USD,497.25,A3R952EK,""
2024-03-26,24003030079,NYUMIPP,650026122,552,USD,552.00,A3R7BM5K,""
2024-05-13,6179,MAUELGAR,0000021493,9411.15,USD,9411.15,A3R7A1D4,""
2024-04-03,24003030091,NYUMIPP,650026122,561.75,USD,561.75,A3R8WF50,""
2024-04-04,24003030094,NYUMIPP,650026122,381.75,USD,381.75,A3R7M8Y4,""
2024-05-20,21472,MKEMP,0000041071,87,GBP,110.57,A3R7RAQK,""
2024-01-22,722401,HBBOOKS,0000039600,998,USD,998.00,A3R7UF8K,""
2024-05-20,21556,MKEMP,0000041071,3630,GBP,4617.56,A3R7Y5KO,""
2023-09-25,JGE2023CB01355FG,CCBOOK,450021967,420.45,USD,420.45,A3R6W1L0,""
2024-05-22,81556,YBP,250071551,1731.55,USD,1731.55,A3RAIIVS,""
2024-01-29,JGE2024CB00126FG,CCBOOK,450021967,502.05,USD,502.05,A3R6SDK8,""
2024-01-29,JGE2024CB00125FG,CCBOOK,450021967,429,USD,429.00,A3R6SUB0,""
2023-09-25,JGE2023CB01357FG,CCBOOK,450021967,266.54,USD,266.54,A3R6VCQK,""
2024-01-29,JGE2024CB00122FG,CCBOOK,450021967,433.14,USD,433.14,A3R6WYX0,""
2023-09-25,JGE2023CB01352FG,CCBOOK,450021967,589.03,USD,589.03,A3R70670,""
2024-03-27,24003030083,NYUMIPP,650026122,289.5,USD,289.50,A3R8OM74,""
2024-05-16,21835,MDUBARTLEB,0000030440,2765,USD,2765.00,A3R9HK90,""
2024-04-04,24003030093,NYUMIPP,650026122,921,USD,921.00,A3RH39HO,""
2024-03-25,24003030077,NYUMIPP,650026122,510,USD,510.00,A3RMVT1W,""
2024-04-03,24003030088,NYUMIPP,650026122,495,USD,495.00,A3RNBJ0W,""
2024-01-29,JGE2024CB00123FG,CCBOOK,450021967,466.71,USD,466.71,A3R6MJOO,""
2023-09-25,JGE2023CB01353FG,CCBOOK,450021967,1109.73,USD,1109.73,A3R6O794,""
2024-03-25,24003030076,NYUMIPP,650026122,640.5,USD,640.50,A3R6V3MS,""
2024-05-20,16629424179,JAPPUB,450021251,68.85,USD,68.85,A3RGN68W,""
2024-05-17,04193CO24152361,OHUOVERD,250131644,1017.59,USD,1017.59,A3RHMK8S,""
2024-05-21,04193CO24153955,OHUOVERD,250131644,1601.77,USD,1601.77,A3RIUKKW,""
2024-05-06,63742,YBP,250071551,1060.06,USD,1060.06,A3RJ11LS,""
2024-05-10,16623353318,JAPPUB,450021251,119.25,USD,119.25,A3RGGVJS,""
2024-01-29,JGE2024CB00127FG,CCBOOK,450021967,629.81,USD,629.81,A3R6QXXW,""
2024-03-25,24003030075,NYUMIPP,650026122,852.75,USD,852.75,A3R7HDHG,""
2024-04-09,2052,UKGEDGE,450094666,9000,GBP,11448.48,A3R8LCLS,""
2024-05-14,10335509,MNUEAST,250095278,328.9,USD,328.90,A3RE4AES,""
2024-05-17,10335632,MNUEAST,250095278,130.8,USD,130.80,A3RFGLOO,""
2023-09-25,JGE2023CB01358FG,CCBOOK,450021967,601.93,USD,601.93,A3R6RQ10,""
2024-05-02,40215761,NEERASMU,250043572,1026.9,USD,1026.90,A3R9I6E8,""
2024-04-03,24003030087,NYUMIPP,650026122,523.5,USD,523.50,A3RNPAPC,""
2024-03-25,24003030072,NYUMIPP,650026122,561.75,USD,561.75,A3RNZRBO,""
2024-04-03,24003030089,NYUMIPP,650026122,696.75,USD,696.75,A3R7EPCC,""
2024-04-11,F240411598,AMALIVRE,0000000698,79.38,USD,79.38,A29JGR1G,""
2024-05-15,A401536,ONCUTPR,450056424,600,USD,600.00,A3RA7YV8,""
2023-09-25,JGE2023CB01351FG,CCBOOK,450021967,647.95,USD,647.95,A3R6WO6W,""
2024-05-09,INVISS26798,MDUISSI,650089430,2692.22,USD,2692.22,A3R7IXNO,""
2024-04-04,24003030095,NYUMIPP,650026122,182.25,USD,182.25,A3R7KTV8,""
2024-03-25,24003030073,NYUMIPP,650026122,653.25,USD,653.25,A3R81A2O,""
2024-05-10,116432,ENKMAGGS,550037662,18000,GBP,22896.97,A3R9FB2S,""
2024-04-08,723,FROPIOMANE,0000056435,8790,EUR,9514.82,A3R9P58S,""
2024-04-14,100,INDDHANRAJ,0000057061,3951.6,USD,3951.60,A3RN4ONG,""
2024-01-29,JGE2024CB00128FG,CCBOOK,450021967,560.01,USD,560.01,A3R6ZW5W,""
2024-01-29,JGE2024CB00118FG,CCBOOK,450021967,154.68,USD,154.68,A3R72GDC,""
2024-04-29,20051417,MNUEAST,250095278,758.4,USD,758.40,A3RJ4R8W,""
2023-09-25,JGE2023CB01350FG,CCBOOK,450021967,518.26,USD,518.26,A3R6UGVC,""
2024-01-29,JGE2024CB00129FG,CCBOOK,450021967,377.09,USD,377.09,A3R6USR4,""
2024-01-29,JGE2024CB00124FG,CCBOOK,450021967,519.07,USD,519.07,A3R6PHXO,""
2024-03-29,779550,WESTAC,0000000819,58,USD,58.00,A1H9O5B8,""
2024-03-26,24003030081,NYUMIPP,650026122,534,USD,534.00,A3R8HI98,""
2024-03-25,24003030071,NYUMIPP,650026122,1009.5,USD,1009.50,A3R8Q3D0,""
2024-04-30,20051457,MNUEAST,250095278,398,USD,398.00,A3RLVTRC,""
2024-05-14,202405341,HKWISERS,0000001006,10017,USD,10017.00,A3R8G2V8,""
2024-05-22,81557,YBP,250071551,1462.73,USD,1462.73,A3RB3EKW,""
2024-03-29,24003030084,NYUMIPP,650026122,710.25,USD,710.25,A3R89WHO,""
2024-05-21,1079110,NEEJBRIL,750079474,1309,USD,1309.00,A3R9L3ES,""
2024-01-29,JGE2024CB00133FG,CCBOOK,450021967,486.42,USD,486.42,A3R6OXSO,""
2024-05-17,240517PU,CAUNKCON,0000006530,3300,USD,3300.00,A3RA2GSO,""
2024-04-15,Cat206,VERGOSAUCT,0000034804,44200,EUR,47844.66,A3R900GK,""
2023-09-25,JGE2023CB01349FG,CCBOOK,450021967,696.69,USD,696.69,A3R6YCAS,""
2023-09-25,JGE2023CB01354FG,CCBOOK,450021967,591.8,USD,591.80,A3R6Z0U4,""
2024-01-29,JGE2024CB00134FG,CCBOOK,450021967,734.47,USD,734.47,A3R6ZHT8,""
2023-09-25,JGE2023CB01356FG,CCBOOK,450021967,533.43,USD,533.43,A3R6L27O,""
2023-09-25,JGE2023CB01439FG,CCBOOK,450021967,510.38,USD,510.38,A3R6N8GC,""
2024-04-07,2754,USMCBRIDE,0000030763,10250,USD,10250.00,A3R9NF1W,""
2024-01-29,JGE2024CB00130FG,CCBOOK,450021967,607.99,USD,607.99,A3R6M4HG,""
2024-04-01,26672,TNGAIA,0000045343,423,USD,423.00,A1LZXQZ4,""
2024-05-20,16629424128,JAPPUB,450021251,75.15,USD,75.15,A3RFV01S,""
Data file
CategoryVoucherFeed
Statustrue
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