Id2686
Created at2022-05-27 02:00:12 UTC
Updated at2022-05-27 02:00:12 UTC
Report time2022-05-27 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-03-08,2206935,CAS,650020879,935.12,USD,935.12,A1MXPUOK,""
2022-03-08,2206942,CAS,650020879,895.56,USD,895.56,A1MXR1I8,""
2022-01-20,2201309,CAS,650020879,188.12,USD,188.12,A1MZK96W,""
2022-05-12,2214063,CAS,650020879,276.87,USD,276.87,A1N09JLW,""
2021-02-02,PLSD21034,CCBEITECH,0000008307,460.15,USD,460.15,A1K4XELW,""
2022-05-25,5277515,MIDWEST,0000029923,2174.54,USD,2174.54,A1MNFKZ4,""
2022-01-18,2201079,CAS,650020879,1130.89,USD,1130.89,A1MWPPU0,""
2022-01-10,2200133,CAS,650020879,853.78,USD,853.78,A1MWMPVW,""
2022-01-10,2200150,CAS,650020879,877.45,USD,877.45,A1MWNQRO,""
2022-01-10,2200155,CAS,650020879,100.37,USD,100.37,A1MWPKCS,""
2022-01-18,2201082,CAS,650020879,1122.19,USD,1122.19,A1MWR2WO,""
2022-01-18,2201096,CAS,650020879,965.69,USD,965.69,A1MWV29S,""
2022-01-18,2201098,CAS,650020879,53.72,USD,53.72,A1MWWTB8,""
2022-01-24,2201766,CAS,650020879,1310.52,USD,1310.52,A1MWWXMS,""
2022-01-24,2201769,CAS,650020879,863.04,USD,863.04,A1MWYTX4,""
2022-05-25,320234,YBP,250071551,723.5,USD,723.50,A1NA1GO0,""
2022-01-24,2201772,CAS,650020879,354.13,USD,354.13,A1MWZWYO,""
2022-01-24,2201777,CAS,650020879,86.17,USD,86.17,A1MX0IHO,""
2022-01-31,2202550,CAS,650020879,1146.67,USD,1146.67,A1MX0PWC,""
2022-02-09,2203400,CAS,650020879,1178.39,USD,1178.39,A1MX44NS,""
2022-02-09,2203407,CAS,650020879,815.59,USD,815.59,A1MX8I80,""
2022-02-09,2203408,CAS,650020879,29.23,USD,29.23,A1MX9QTK,""
2022-02-15,2204137,CAS,650020879,1204.05,USD,1204.05,A1MX9VOK,""
2022-02-15,2204144,CAS,650020879,1059.45,USD,1059.45,A1MXB8R8,""
2022-03-01,2205841,CAS,650020879,854.45,USD,854.45,A1MXIDE4,""
2022-02-15,2204148,CAS,650020879,1412.97,USD,1412.97,A1MXD9AC,""
2022-05-25,320233,YBP,250071551,349.58,USD,349.58,A1NADYO0,""
2022-02-22,2205123,CAS,650020879,1012.59,USD,1012.59,A1MXFZO0,""
2022-03-01,2205846,CAS,650020879,808.12,USD,808.12,A1MXJ8N4,""
2022-03-01,2205851,CAS,650020879,861.13,USD,861.13,A1MXK9ZK,""
2022-03-01,2205855,CAS,650020879,833.69,USD,833.69,A1MXLR88,""
2022-03-08,2206922,CAS,650020879,904.53,USD,904.53,A1MXMDU4,""
2022-05-18,70733663,PROQUEST,650050508,27259,USD,27259.00,A1L0PCXS,""
2021-02-09,781100,ENKHOGAR,850021121,600.17,USD,600.17,A1N7E6F4,""
2022-02-11,10305867,MNUEAST,250095278,383.44,USD,383.44,A1NCIC1S,""
2022-05-20,312126,YBP,250071551,77.9,USD,77.90,A1NJLWA4,""
2022-01-11,2200283,CAS,650020879,660.65,USD,660.65,A1N59TYO,""
2021-05-21,JGE2021CB00808FG,CCBOOK,450021967,763.92,USD,763.92,A1NGQBVW,""
2022-03-03,PLSD22028,CCBEITECH,0000008307,1404.56,USD,1404.56,A1JX0FW0,""
2021-05-21,JGE2021CB00780FG,CCBOOK,450021967,936.08,USD,936.08,A1NF8P0S,""
2022-05-26,IS12022180,TUISIS,350022617,4867,USD,4867.00,A1NNXX6G,""
2022-05-26,IS12022178,TUISIS,350022617,4522,USD,4522.00,A1NONERS,""
2022-04-28,2212563,CAS,650020879,823.31,USD,823.31,A1N1RRGK,""
2022-01-18,2201090,CAS,650020879,1137.47,USD,1137.47,A1MZQSJ4,""
2021-12-28,16623287595,JAPPUB,450021251,54,USD,54.00,A1NJAKKC,""
2022-01-25,PLSD22018,CCBEITECH,0000008307,1501.62,USD,1501.62,A1F126K0,""
2022-05-12,2214057,CAS,650020879,886.47,USD,886.47,A1N0A0NS,""
2022-05-20,33471461,NYUMETOPER,750041632,2500,USD,2500.00,A1NEJIXC,""
2022-01-13,2200501,CAS,650020879,683.82,USD,683.82,A1NEZLXS,""
2022-05-12,2214060,CAS,650020879,820.5,USD,820.50,A1N1HGS4,""
2022-05-13,2214139,CAS,650020879,1035.53,USD,1035.53,A1N1KESS,""
2022-05-13,2214145,CAS,650020879,1004.8,USD,1004.80,A1N1N2EG,""
2022-05-05,2213337,CAS,650020879,966.89,USD,966.89,A1N1VHSO,""
2022-01-13,2200448,CAS,650020879,1371.05,USD,1371.05,A1NEHS70,""
2021-03-22,JGE2021CB00287FG,CCBOOK,450021967,1029.84,USD,1029.84,A1NH9TI8,""
2022-05-26,274290,HARR,150033718,905.64,USD,905.64,A1NMK1KS,""
2022-03-03,PLSD22026,CCBEITECH,0000008307,1747.27,USD,1747.27,A1JNKU9S,""
2022-04-07,2210673,CAS,650020879,205.34,USD,205.34,A0F4EQEC,""
2022-05-03,20220511,GWMSCHOLZ,0000018709,2300,EUR,2458.00,A1N9PRIW,""
2021-12-13,267928A,HARR,150033718,19.21,USD,19.21,A1NI8FSW,""
2022-05-25,2200431,ITNARD,350021302,1302.5,EUR,1391.97,A1NJR9SS,""
2022-03-17,2851NSPRINCETON,UKWALLEN,0000000640,5125,GBP,6743.70,A1NLCXKK,""
2022-05-05,9300017983,WILEYSUBS,550002140,25229,USD,25229.00,A1M00RRS,""
2022-04-22,2212185,CAS,650020879,61.68,USD,61.68,A1MZSLYO,""
2022-05-25,77819620,GALE,0000004309,87.85,USD,87.85,A1NNRVZ0,""
2021-12-29,38430,ISWEINBERG,0000036411,2629.97,USD,2629.97,A0HPS49W,""
2022-03-08,2206927,CAS,650020879,1028.78,USD,1028.78,A1MXO2Y4,""
2022-03-29,03292202,VTAUGER,0000038670,1250,USD,1250.00,A1N02PGS,""
2022-05-05,40103901,COUTTS,650050508,2117.6,USD,2117.60,A1N04J1W,""
2022-05-12,25000361,AMALIVRE,0000000698,353.09,USD,353.09,A1N0DOG8,""
2022-01-21,2201487,CAS,650020879,805.87,USD,805.87,A1N1UTVK,""
2022-04-26,2212222,CAS,650020879,943.07,USD,943.07,A1MYKI5K,""
2022-04-26,2212228,CAS,650020879,85.9,USD,85.90,A1MYLJNK,""
2022-05-06,2213558,CAS,650020879,1116.28,USD,1116.28,A1MYLPZC,""
2022-05-06,2213561,CAS,650020879,678.67,USD,678.67,A1MYN24O,""
2022-05-12,2214062,CAS,650020879,218.24,USD,218.24,A1MYZK1W,""
2022-04-07,2210664,CAS,650020879,94.08,USD,94.08,A1MVJKMK,""
2022-04-28,2212560,CAS,650020879,1174.83,USD,1174.83,A1N1PPDW,""
2022-05-05,2213333,CAS,650020879,1034.89,USD,1034.89,A1N1TB64,""
2022-03-30,2209561,CAS,650020879,882.6,USD,882.60,A1MY4BLC,""
2022-05-20,7955393,EBSCO,450005618,25730.56,USD,25730.56,A1FCCN1G,""
2021-12-08,16623286998,JAPPUB,450021251,51.75,USD,51.75,A1M4PNXW,""
2022-03-29,03292201,VTAUGER,0000038670,7500,USD,7500.00,A1M8W1WO,""
2022-05-03,2213007,CAS,650020879,302.87,USD,302.87,A1N3IBRW,""
2022-05-10,25000262,AMALIVRE,0000000698,562.96,USD,562.96,A1MVTZUW,""
2022-04-28,31031985935,JAPPUB,450021251,214.71,USD,214.71,A1NKM1D0,""
2021-08-05,000100009798,CAMBEIRO,850129578,849.6,USD,849.60,A1NKTJQC,""
2022-05-25,5277560,MIDWEST,0000029923,9,USD,9.00,A1MNQOL8,""
2022-03-15,2207668,CAS,650020879,817.41,USD,817.41,A1MXX0PG,""
2022-03-15,2207675,CAS,650020879,447,USD,447.00,A1MXYMVW,""
2022-03-23,2208703,CAS,650020879,62.41,USD,62.41,A1MXYVAO,""
2022-03-23,2208704,CAS,650020879,994.55,USD,994.55,A1MXZ30G,""
2022-03-23,2208707,CAS,650020879,1089.07,USD,1089.07,A1MY0620,""
2022-03-30,2209545,CAS,650020879,127.57,USD,127.57,A1MY31G8,""
2022-03-30,2209553,CAS,650020879,935.85,USD,935.85,A1MY365O,""
2022-03-30,2209566,CAS,650020879,1388.74,USD,1388.74,A1MY56DO,""
2022-05-25,5277562,MIDWEST,0000029923,19.01,USD,19.01,A1MNR5HK,""
2022-05-25,5277558,MIDWEST,0000029923,77.8,USD,77.80,A1MNQBXO,""
2022-05-25,5277559,MIDWEST,0000029923,24.24,USD,24.24,A1MNQIHS,""
2022-05-25,5277561,MIDWEST,0000029923,20.02,USD,20.02,A1MNQX8C,""
2022-05-25,5277563,MIDWEST,0000029923,25.02,USD,25.02,A1MNRD7C,""
2022-04-26,2212196,CAS,650020879,1355.38,USD,1355.38,A1MYGJY4,""
2022-04-13,2211280,CAS,650020879,970.3,USD,970.30,A1MYCL78,""
2022-04-21,20212338,NEERASMU,250043572,123.5,USD,123.50,A1NFDGMK,""
2022-03-30,2209568,CAS,650020879,117.16,USD,117.16,A1MY7TWK,""
2022-04-05,2210384,CAS,650020879,1037.08,USD,1037.08,A1MY8000,""
2022-04-05,2210388,CAS,650020879,1222.37,USD,1222.37,A1MY9AJ0,""
2022-04-13,2211272,CAS,650020879,946.89,USD,946.89,A1MYBQC4,""
2022-04-13,2211284,CAS,650020879,1113.74,USD,1113.74,A1MYDJJC,""
2022-04-13,2211291,CAS,650020879,1133.63,USD,1133.63,A1MYF0US,""
2022-05-06,2213562,CAS,650020879,702.52,USD,702.52,A1MYNMI0,""
2022-05-12,2214044,CAS,650020879,742.05,USD,742.05,A1MYOM5C,""
2022-04-28,279102,HARR,150033718,311.88,USD,311.88,A1NG3JIK,""
2022-05-19,2214682,CAS,650020879,744.86,USD,744.86,A1MYS834,""
2021-08-05,0001100009798,CAMBEIRO,850129578,849.6,USD,849.60,A1MLYZM0,""
2022-03-08,2206945,CAS,650020879,32.97,USD,32.97,A1MXSE48,""
2022-03-15,2207652,CAS,650020879,894.02,USD,894.02,A1MXSIA8,""
2022-05-12,2214048,CAS,650020879,875.35,USD,875.35,A1MYPM6K,""
2022-05-12,2214054,CAS,650020879,773.12,USD,773.12,A1MYQTMG,""
2022-05-19,2214683,CAS,650020879,767.27,USD,767.27,A1MYT310,""
2022-05-19,2214704,CAS,650020879,863.31,USD,863.31,A1MYTZCW,""
2022-05-19,2214712,CAS,650020879,723.16,USD,723.16,A1MYUX8C,""
2022-02-02,2202787,CAS,650020879,1090.55,USD,1090.55,A1MYVY9O,""
2022-03-14,2207497,CAS,650020879,908.75,USD,908.75,A1MYXMRG,""
2022-05-06,2213565,CAS,650020879,374.65,USD,374.65,A1MYYUA4,""
2022-03-01,140277,ENKQUARI,250021792,27324,GBP,36436.24,A1NE2IKW,""
2022-03-15,2207661,CAS,650020879,1281.24,USD,1281.24,A1MXTCU8,""
2022-04-26,2212204,CAS,650020879,995.77,USD,995.77,A1MYHZ9C,""
2022-04-26,2212214,CAS,650020879,794.72,USD,794.72,A1MYJFCC,""
2021-07-26,JGE2021CB01080FG,CCBOOK,450021967,403,USD,403.00,A1NHMZ1G,""
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