Id2801
Created at2022-06-08 02:00:05 UTC
Updated at2022-06-08 02:00:05 UTC
Report time2022-06-08 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-04-15,24989,TNGAIA,0000045343,527,USD,527.00,A24OW2YW,""
2021-08-06,62400753SH,PROQUEST,650050508,17.7,USD,17.70,A24PG1PW,""
2022-06-01,2215881,CAS,650020879,671.01,USD,671.01,A24WB3S0,""
2022-05-19,20132799,COUTTS,650050508,451.52,USD,451.52,A253ED4O,""
2022-03-23,24889,TNGAIA,0000045343,654,USD,654.00,A24PBJ7W,""
2022-06-06,2200455,ITNARD,350021302,1396,EUR,1492.28,A24XF5IS,""
2022-04-04,221558,PLLEXMAC,550093808 001,648,USD,648.00,A2541T9K,""
2021-04-13,807815,ENKHOGAR,850021121,1086.01,USD,1086.01,A23BR5HK,""
2022-04-04,221564,PLLEXMAC,550093808 001,16.4,USD,16.40,A25552GK,""
2022-04-27,3313119,BEBREPOL,850025086,169,USD,169.00,A24RW3XO,""
2022-05-12,10527476,COUTTS,650050508,39.12,USD,39.12,A2537VY8,""
2022-04-04,221556,PLLEXMAC,550093808 001,631.2,USD,631.20,A256MF28,""
2022-05-19,2214717,CAS,650020879,1067.98,USD,1067.98,A23TQGF4,""
2022-05-06,25000187,AMALIVRE,0000000698,744.61,USD,744.61,A24QQQYW,""
2022-05-05,40103903,COUTTS,650050508,110.39,USD,110.39,A252SD5K,""
2022-04-04,221562,PLLEXMAC,550093808 001,211.2,USD,211.20,A255IP4G,""
2022-04-04,221553,PLLEXMAC,550093808 001,585.2,USD,585.20,A256YWZG,""
2022-06-03,04193CO22182444,OHUOVERD,250131644,434.96,USD,434.96,A257ERFK,""
2022-05-19,40104014,COUTTS,650050508,270.78,USD,270.78,A257JW8C,""
2022-06-02,327981,YBP,250071551,867.41,USD,867.41,A23VK6MG,""
2022-06-02,327078,YBP,250071551,748.88,USD,748.88,A23VMNA4,""
2022-03-23,24893,TNGAIA,0000045343,695,USD,695.00,A24PN06K,""
2022-01-11,220198,PLLEXMAC,550093808 001,65.8,USD,65.80,A24TW904,""
2022-05-12,20132727,COUTTS,650050508,266.91,USD,266.91,A252X4U4,""
2022-04-15,24990,TNGAIA,0000045343,484,USD,484.00,A24P3U7O,""
2022-05-17,65654,GEREISSSOHN,0000048093,31404,EUR,33569.87,A254V4TK,""
2022-03-30,2808,UKBEATTIE,750119621,4333.24,GBP,5692.74,A254ZO3C,""
2022-05-25,2215361,CAS,650020879,932.37,USD,932.37,A23TGK64,""
2022-05-25,2215373,CAS,650020879,410.44,USD,410.44,A23TIV70,""
2022-05-27,2215574,CAS,650020879,1001.8,USD,1001.80,A23TKD7G,""
2022-05-27,2215581,CAS,650020879,1145.17,USD,1145.17,A23TMRUW,""
2022-05-27,2215586,CAS,650020879,71.92,USD,71.92,A23TQ9MO,""
2022-06-01,612022,ENKTHILL,0000036210 001,200000,EUR,213793.60,A24RC0XW,""
2022-03-16,FE040841,SPIBERO,350058088,879.46,USD,879.46,A254JJGK,""
2022-05-09,279766,HARR,150033718,10853.25,USD,10455.36,A23WTSIS,""
2022-05-27,320008,YBP,250071551,131.2,USD,131.20,A23VXA88,""
2022-05-13,10308714,MNUEAST,250095278,292.75,USD,292.75,A23ZXENK,""
2022-05-23,23RDMAY2022,UKJCLANTIQ,0000010953,5290,USD,5290.00,A2559KHW,""
2022-06-01,106316,NYUOLDPR,550057377,3480,USD,3480.00,A254H7IC,""
2022-06-08,282036,HARR,150033718,670.71,USD,670.71,A24Y0LIG,""
2022-05-27,04193CO22172799,OHUOVERD,250131644,488.42,USD,488.42,A2576SJS,""
2022-05-18,5276979,MIDWEST,0000029923,134.58,USD,134.58,A256GHY0,""
2022-04-17,25020,TNGAIA,0000045343,783,USD,783.00,A24NWZXG,""
2022-05-19,2214734,CAS,650020879,753.7,USD,753.70,A23TSSU0,""
2022-05-25,319952,YBP,250071551,713.59,USD,713.59,A23VFDMO,""
2022-05-25,319951,YBP,250071551,740.47,USD,740.47,A23VGOUO,""
2022-04-04,221563,PLLEXMAC,550093808 001,118,USD,118.00,A255AZVW,""
2022-03-02,FE040638,SPIBERO,350058088,751.98,USD,751.98,A253KXBG,""
2022-05-27,04193CO22172795,OHUOVERD,250131644,934.16,USD,934.16,A2570TFC,""
2022-05-06,677984,AMALIVRE,0000000698,681,USD,681.00,A24SDCUG,""
2022-04-04,221554,PLLEXMAC,550093808 001,738,USD,738.00,A253SHM8,""
2022-05-21,315905,YBP,250071551,195,USD,195.00,A23UW6I4,""
2022-04-04,221551,PLLEXMAC,550093808 001,606.8,USD,606.80,A2575LNC,""
2022-02-24,49109,NYUJCUM,950006055,2500,USD,2500.00,A256BR18,""
2022-05-18,5276977,MIDWEST,0000029923,363.82,USD,363.82,A256MTHO,""
Data file
CategoryVoucherFeed
Statustrue
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