Id27046
Created at2024-05-31 07:00:05 UTC
Updated at2024-05-31 07:00:05 UTC
Report time2024-05-31 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-04-15,16111439,GEESTERUM,0000038456,875,USD,875.00,A408JAGS,""
2024-05-22,80880,YBP,250071551,118.44,USD,118.44,A41WZVY8,""
2024-05-22,80881,YBP,250071551,175,USD,175.00,A41X04FS,""
2024-05-21,BERGMAN052124,NYUBERGMAN,0000057308,975,USD,975.00,A40O6JBG,""
2024-02-26,24323,ENKMARLB,150025737,6653,GBP,8438.64,A40OB09W,""
2024-05-15,0713A,MDVINTAGE,0000055644,475,USD,475.00,A408SQZ4,""
2024-05-07,3076,FRLIBBEN,650111832,9900,EUR,10693.18,A408BELC,""
2024-05-23,EUS030001,CCEXPORT,450020850,8000,USD,8000.00,A40MSSI0,""
2024-05-16,74537,YBP,250071551,150,USD,150.00,A41TQ0TG,""
2024-05-21,79474,YBP,250071551,2232.5,USD,2232.50,A41HB8PO,""
2024-05-21,79475,YBP,250071551,425,USD,425.00,A41HFZ30,""
2024-03-13,776,GCLOUD,0000021149,1100,USD,1100.00,A3ZG67Z8,""
2024-05-28,NERL15281,NERL,350005255,400,USD,400.00,A3ZI14RW,""
2024-05-21,40217388,NEERASMU,250043572,582.83,USD,582.83,A413DKLS,""
2024-05-21,40217389,NEERASMU,250043572,143.34,USD,143.34,A413J4WW,""
2024-05-24,83656,YBP,250071551,53.9,USD,53.90,A41EBU1O,""
2024-05-25,84932,YBP,250071551,1412.48,USD,1412.48,A41EBZWS,""
2024-05-25,84933,YBP,250071551,1000,USD,1000.00,A41ECNIS,""
2024-05-25,84934,YBP,250071551,752.99,USD,752.99,A41EHQ8K,""
2024-05-25,84935,YBP,250071551,70,USD,70.00,A41EP6IW,""
2024-05-25,84936,YBP,250071551,376,USD,376.00,A41EQV90,""
2024-05-16,74536,YBP,250071551,972.33,USD,972.33,A41GY76W,""
2024-05-21,43205261,FRERASMU,250043572,277,USD,277.00,A412JMZC,""
2024-05-21,40217396,NEERASMU,250043572,499.55,USD,499.55,A413K6Q0,""
2024-05-21,40217384,NEERASMU,250043572,595.79,USD,595.79,A413LHBS,""
2024-05-23,81673,YBP,250071551,12547.34,USD,12547.34,A41QFSC4,""
2024-05-15,73247,YBP,250071551,180,USD,180.00,A41ZC6TS,""
2024-05-27,333475,HARR,150033718,875.1,USD,875.10,A414HO4G,""
2024-05-13,2413375,CAS,650020879,38.55,USD,38.55,A40WP39W,""
2024-05-15,2413764,CAS,650020879,1254.76,USD,1254.76,A40XIOEC,""
2024-05-16,2413770,CAS,650020879,1368.6,USD,1368.60,A40XS9X8,""
2024-05-16,2413772,CAS,650020879,222.31,USD,222.31,A40Y1H90,""
2024-05-23,82310,YBP,250071551,275,USD,275.00,A41TQCMG,""
2024-05-23,82311,YBP,250071551,465,USD,465.00,A41TQLT0,""
2024-05-28,NERL15277,NERL,350005255,12050,USD,12050.00,A3XHIEQO,""
2024-05-23,2414349,CAS,650020879,263.7,USD,263.70,A40Z8ZDK,""
2024-05-24,8027041,EBSCO,450005618,39146,USD,39146.00,A3TOJQYK,""
2024-05-29,8026899,EBSCO,450005618,1272.04,USD,1272.04,A3X9B4VO,""
2024-05-29,8027056,EBSCO,450005618,39146,USD,39146.00,A3X9BEG4,""
2024-03-18,24003030068,NYUMIPP,650026122,118.75,USD,118.75,A40LTBHS,""
2024-05-21,43205264,FRERASMU,250043572,167.42,USD,167.42,A412F4SG,""
2024-05-21,43205270,FRERASMU,250043572,344.92,USD,344.92,A412HA6K,""
2024-05-21,40217379,NEERASMU,250043572,634.97,USD,634.97,A413BV9G,""
2024-05-21,40217385,NEERASMU,250043572,498.07,USD,498.07,A413GTQG,""
2024-05-28,04193CO24159822,OHUOVERD,250131644,1334.8,USD,1334.80,A40C33BC,""
2024-05-27,IN030367,SASABINET,350089414,310,USD,310.00,A40DHAKG,""
2024-05-20,2413958,CAS,650020879,151.24,USD,151.24,A40WJROO,""
2024-05-15,2413765,CAS,650020879,215.91,USD,215.91,A40WQO54,""
2024-05-23,2414346,CAS,650020879,222.34,USD,222.34,A40WTHRG,""
2024-05-23,2414350,CAS,650020879,1255.79,USD,1255.79,A40X395G,""
2024-05-23,2414351,CAS,650020879,1140.07,USD,1140.07,A40X9K2W,""
2024-05-24,81672,YBP,250071551,137.76,USD,137.76,A41G0OEG,""
2024-05-21,79473,YBP,250071551,191,USD,191.00,A41G59OG,""
2024-05-17,76331,YBP,250071551,39,USD,39.00,A41GRLGK,""
2024-05-17,76332,YBP,250071551,380,USD,380.00,A41GS0YW,""
2024-05-17,76333,YBP,250071551,423.63,USD,423.63,A41GSM18,""
2024-05-18,77796,YBP,250071551,85.99,USD,85.99,A41GT9EW,""
2024-05-18,77797,YBP,250071551,158.7,USD,158.70,A41GU4Z0,""
2024-05-18,77798,YBP,250071551,168,USD,168.00,A41GUO14,""
2024-05-15,73248,YBP,250071551,31.46,USD,31.46,A41JUW68,""
2024-05-24,81671,YBP,250071551,337.22,USD,337.22,A41K03TS,""
2024-05-22,80879,YBP,250071551,180,USD,180.00,A41XGHHC,""
2024-05-21,40217386,NEERASMU,250043572,255.97,USD,255.97,A413FD6S,""
2024-05-16,73973,YBP,250071551,576.76,USD,576.76,A41EBJ8S,""
2024-05-18,77799,YBP,250071551,3318.42,USD,3318.42,A41EUO20,""
2024-05-22,81277,YBP,250071551,1602.82,USD,1602.82,A41K6DG0,""
2024-05-22,80549,YBP,250071551,426.37,USD,426.37,A41KRHMO,""
2024-05-22,80547,YBP,250071551,2065.51,USD,2065.51,A41KZDQG,""
2024-05-22,80546,YBP,250071551,1973.06,USD,1973.06,A41LBDOG,""
2024-05-22,80548,YBP,250071551,1865.61,USD,1865.61,A41LXJ4S,""
2024-05-22,80545,YBP,250071551,2136.96,USD,2136.96,A41M7GUK,""
2024-05-22,80543,YBP,250071551,2031.79,USD,2031.79,A41MRI80,""
2024-05-22,80544,YBP,250071551,2177.3,USD,2177.30,A41N3TNW,""
2024-03-05,24003030064,NYUMIPP,650026122,83.2,USD,83.20,A3ZINDGW,""
2024-05-23,2414345,CAS,650020879,91.1,USD,91.10,A40Z5ED4,""
2024-05-21,40217398,NEERASMU,250043572,77.23,USD,77.23,A413NFE0,""
2024-05-21,187935,YBPUK,250071551,28.58,USD,28.58,A418PJHG,""
2024-05-21,40217397,NEERASMU,250043572,2426.92,USD,2426.92,A413HVJK,""
2024-05-28,INV3919,MAPAPERPILE,0000047005,4900,USD,4900.00,A40CGB0C,""
2024-02-27,7003,NYUWEINTRA,350065833,11000,USD,11000.00,A40NVKVG,""
2024-05-22,20241,VEMMAGUILAR,0000057558,600,USD,600.00,A3Z8O7U8,""
2024-05-09,24NYC03,BUNKO,0000027503,5572,USD,5572.00,A40QB0PO,""
2024-05-28,045DB5880005,CANATURAL,0000052672,6000,USD,6000.00,A40D6GLK,""
2024-03-08,30932055834,JAPPUB,450021251,382.12,USD,382.12,A40N8S1G,""
2024-05-24,81670,YBP,250071551,6070.12,USD,6070.12,A41OWB9O,""
2024-05-24,10624841,COUTTS,650050508,430,USD,430.00,A410UW3K,""
2024-05-08,15076,CTUBERMAN,150084265,1440,USD,1440.00,A408L2QO,""
2024-04-18,230201,PUVILL,950020334,152.97,USD,152.97,A408Q700,""
2024-05-20,2413957,CAS,650020879,113.75,USD,113.75,A40Z79KK,""
2024-03-14,14032024,UKMILES,650132311,1000,GBP,1269.78,A40MB9PO,""
2024-05-21,43205268,FRERASMU,250043572,64.2,USD,64.20,A412NDPC,""
2024-05-25,84937,YBP,250071551,2720.01,USD,2720.01,A41PYW04,""
2024-05-21,43205267,FRERASMU,250043572,91.13,USD,91.13,A412P6ZC,""
2024-05-23,2414352,CAS,650020879,1287.91,USD,1287.91,A40YNSEW,""
2024-05-23,2414354,CAS,650020879,1097.79,USD,1097.79,A40YTPRG,""
2024-05-23,2414356,CAS,650020879,63.34,USD,63.34,A40YY7HO,""
2024-05-16,73972,YBP,250071551,135.3,USD,135.30,A41BE8KW,""
2024-05-24,81320,YBP,250071551,11825.03,USD,11825.03,A41BHIPO,""
2024-05-15,73727,YBP,250071551,1382.11,USD,1382.11,A41HHWAO,""
2024-05-15,73722,YBP,250071551,303.93,USD,303.93,A41I2IYS,""
2024-05-16,38052024,FRPREMIUM,0000057315,800,USD,800.00,A40BBNYW,""
2024-05-02,16111494,GEESTERUM,0000038456,822,USD,822.00,A40C95ZK,""
2024-05-15,2413769,CAS,650020879,98.75,USD,98.75,A40YLU1K,""
2024-05-17,U3624,SPGALLEGO,0000031913,16000,USD,16000.00,A40C0OFK,""
2024-05-15,72915,YBP,250071551,2007.29,USD,2007.29,A41IRRJ4,""
2024-05-15,72917,YBP,250071551,1881.24,USD,1881.24,A41J8CG0,""
2024-05-21,40217387,NEERASMU,250043572,57.67,USD,57.67,A413O2UG,""
2024-05-21,43205269,FRERASMU,250043572,379.62,USD,379.62,A412L688,""
2024-05-15,72918,YBP,250071551,1021.08,USD,1021.08,A41J9FHK,""
2024-05-21,79476,YBP,250071551,2423.99,USD,2423.99,A41G6NDC,""
2024-05-24,04193CO24158592,OHUOVERD,250131644,1336.06,USD,1336.06,A40BPLTK,""
Data file
CategoryVoucherFeed
Statustrue
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