Id2676
Created at2022-05-26 02:00:05 UTC
Updated at2022-05-26 02:00:05 UTC
Report time2022-05-26 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2021-04-01,USPUL2104SE,IQMUTHBOOK,0000043117,1404,USD,1404.00,A1M0XUFO,""
2021-01-23,791535,ENKHOGAR,850021121,592.47,USD,592.47,A1M3ZURW,""
2022-03-17,16629415285,JAPPUB,450021251,54.45,USD,54.45,A1M75Q5O,""
2022-05-25,456136,CAMBEIRO,850129578,180,USD,180.00,A1M8BAU8,""
2022-05-16,1827,UKGEDGE,450094666,6450,GBP,8089.37,A1MDU6VC,""
2021-05-11,000100009271,CAMBEIRO,850129578,743.2,USD,743.20,A1MHDPOS,""
2022-04-05,22003030089,NYUMIPP,650026122,90.75,USD,90.75,A1M5DYXW,""
2022-05-19,22050046,JAISSEI,750022558,144300,JPY,1128.60,A1MFG5TW,""
2022-05-26,16629416184,JAPPUB,450021251,45,USD,45.00,A1M6EO30,""
2022-03-23,20220323,JARINRO,0000014845,257160,JPY,2123.11,A1MEMEZW,""
2022-02-08,22003030029,NYUMIPP,650026122,896.25,USD,896.25,A1MCZ118,""
2022-02-24,16629414866,JAPPUB,450021251,54.45,USD,54.45,A1M7B7X4,""
2021-03-12,000100008869,CAMBEIRO,850129578,46.5,USD,46.50,A1M7IR7S,""
2022-04-15,22003030096,NYUMIPP,650026122,217.5,USD,217.50,A1M8V0BW,""
2022-04-28,30931986346,JAPPUB,450021251,500.79,USD,500.79,A1M8Z004,""
2022-03-24,22003030075,NYUMIPP,650026122,813.75,USD,813.75,A1M9H0OW,""
2022-03-24,22003030074,NYUMIPP,650026122,895.5,USD,895.50,A1M9VFR0,""
2021-03-15,USPUL2106SE,IQMUTHBOOK,0000043117,1380,USD,1380.00,A1M3RLH4,""
2022-05-04,INVEVG01362,MNUEASTGEO,0000014107,119356,USD,119356.00,A1M3UPCW,""
2022-05-24,77808602,GALE,0000004309,893.48,USD,893.48,A1M3Z6US,""
2022-02-28,22003030057,NYUMIPP,650026122,870.75,USD,870.75,A1M7J7KO,""
2022-04-30,294739,CAUKANOPY,150136009,2000,USD,2000.00,A1M8AOXC,""
2022-04-05,22003030087,NYUMIPP,650026122,687.75,USD,687.75,A1MA2ETW,""
2022-04-13,22003030091,NYUMIPP,650026122,258,USD,258.00,A1MCM1LG,""
2021-12-06,21003030281,NYUMIPP,650026122,326.25,USD,326.25,A1MDBIKK,""
2022-04-28,16629415730,JAPPUB,450021251,53.1,USD,53.10,A1M6WHR0,""
2021-12-08,16623287129,JAPPUB,450021251,49.05,USD,49.05,A1MGXAPS,""
2021-04-01,USPUL2105SE,IQMUTHBOOK,0000043117,1574,USD,1574.00,A1M1QKRS,""
2022-05-19,30931988349,JAPPUB,450021251,249.6,USD,249.60,A1MES000,""
2021-05-26,000100009369,CAMBEIRO,850129578,818.2,USD,818.20,A1MKLSGW,""
2021-10-15,PLS202150,CAUSCCHIN,350021420,1490,USD,1490.00,A1JYSBYS,""
2021-04-09,000100009042,CAMBEIRO,850129578,836,USD,836.00,A1MGZGC8,""
2022-05-19,1505664,NCULONGLF,0000025561,581,USD,581.00,A1LWOJOO,""
2022-03-23,March232022,ENKBURM,850052937,324,GBP,427.85,A1M7F1F4,""
2022-04-21,87069,ATASIABKRM,0000007610,500,AUD,368.03,A1MDQ2EW,""
2022-02-19,PLS202212,CAUSCCHIN,350021420,1030,USD,1030.00,A1LBFJ3K,""
2022-05-20,4385,MAUWISER,650116575,3700,USD,3700.00,A1M7M41S,""
2022-03-24,22003030076,NYUMIPP,650026122,703.5,USD,703.50,A1M966YC,""
2022-01-11,22003030008,NYUMIPP,650026122,533.25,USD,533.25,A1MDMWDC,""
2022-05-19,1505661,NCULONGLF,0000025561,253,USD,253.00,A1LW5MWC,""
2022-05-24,MAY24TH2022,HOARGUE,950020810,30,USD,30.00,A1LYM868,""
2022-03-23,22003030072,NYUMIPP,650026122,1122,USD,1122.00,A1M6FOQG,""
2022-04-30,294738,CAUKANOPY,150136009,7637.5,USD,7637.50,A1M8J8C0,""
2022-05-24,699560KI,CAUSAGE,650007072,40000,USD,40000.00,A1M0NCW0,""
2021-04-13,807810,ENKHOGAR,850021121,1107.36,USD,1107.36,A1M4EO9G,Invalid reporting code: must be numeric and can not be blank
2022-03-22,153347,CAUBOLER,250005099,159,USD,159.00,A1M50VN8,""
2022-04-04,14197,LUBRANO,250050313,5162.85,USD,5162.85,A1M55OEO,""
2022-03-22,2854JLPrinceton,UKWALLEN,0000000640,2415,GBP,3203.71,A1M78ZTS,""
2022-03-28,5294,MXDIRSA,250020910,456,USD,456.00,A1MBBQ8G,""
2022-05-01,Prin003,TPICKARD,450117465,816.7,GBP,1026.52,A1M4LBJC,""
2022-04-28,30931986354,JAPPUB,450021251,466.3,USD,466.30,A1M9B2NC,""
Data file
CategoryVoucherFeed
Statustrue
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