Id2866
Created at2022-06-15 02:00:06 UTC
Updated at2022-06-15 02:00:06 UTC
Report time2022-06-15 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-05-16,May162022,OHUPROARTS,750124057,33750,USD,33750.00,A2DA6EGO,""
2022-05-26,40104064,COUTTS,650050508,137.99,USD,137.99,A2EXL654,""
2022-06-07,D4D2E29B0001,NYCOLLECTORIQ,0000048194,65000,USD,65000.00,A2AOJR6C,""
2022-06-01,70730588,PROQUEST,650050508,1200,USD,1200.00,A2EV00FS,""
2021-07-22,8800141187,HKSUP,0000039171,862.89,USD,862.89,A2F47NHC,""
2022-03-11,E00186,PELIBROS,850076735,194.4,USD,194.40,A2EZ6Q20,""
2022-06-09,282282,HARR,150033718,1731.66,USD,1731.66,A2DT7BK8,""
2022-06-13,282455,HARR,150033718,1985.19,USD,1985.19,A2DTBRIK,""
2022-06-13,282457,HARR,150033718,677.9,USD,677.90,A2DTDP44,""
2022-05-26,40104065,COUTTS,650050508,0,USD,0.00,A2EXQKCS,""
2022-06-09,22102692,CAS,650020879,420.86,USD,420.86,A2EU7P2K,""
2022-06-14,2213344,CAS,650020879,604.26,USD,604.26,A2EY2NB4,""
2022-06-08,5278334,MIDWEST,0000029923,31.61,USD,31.61,A27BSPW0,""
2022-06-13,282403,HARR,150033718,90.47,USD,90.47,A2FMVECO,""
2022-06-08,5278335,MIDWEST,0000029923,75.31,USD,75.31,A27BSWR8,""
2022-06-08,5278336,MIDWEST,0000029923,56.89,USD,56.89,A27BT7MW,""
2022-06-08,5278337,MIDWEST,0000029923,51.64,USD,51.64,A27BTEI4,""
2022-06-08,5278338,MIDWEST,0000029923,59.39,USD,59.39,A27BTKR4,""
2022-06-08,7957153,EBSCO,450005618,65617,USD,65617.00,A27BTT0C,""
2022-06-13,282394,HARR,150033718,525.53,USD,525.53,A2FMXKQW,""
2022-06-01,70730275,PROQUEST,650050508,750,USD,750.00,A2ETZ8D4,""
2022-05-31,16723299283,JAPPUB,450021251,514.35,USD,514.35,A2EZN4Y8,""
2022-06-13,282452,HARR,150033718,913.29,USD,913.29,A2DTA0MO,""
2021-10-28,76109564,GALE,0000004309,6728.45,USD,6728.45,A2DK00EG,""
2022-06-01,70730877,PROQUEST,650050508,3614.21,USD,3614.21,A2EWGDP8,""
2022-06-10,337627,YBP,250071551,111.12,USD,111.12,A2ETHP6W,""
2020-09-15,PLSD2053,CCBEITECH,0000008307,393.54,USD,393.54,A2F5YGFS,""
2022-06-08,334202,YBP,250071551,943.87,USD,943.87,A2DUNPLG,""
2022-06-08,334203,YBP,250071551,768,USD,768.00,A2DUOREK,""
2022-06-13,JGE2022CC00058FG,CCBOOK,450021967,500,USD,500.00,A2F1Q8YO,""
2022-06-01,70730279,PROQUEST,650050508,350,USD,350.00,A2EUA090,""
2022-03-08,E00181,PELIBROS,850076735,510.2,USD,510.20,A2EZLMS8,""
2022-06-10,337624,YBP,250071551,1889.04,USD,1889.04,A2EQIC80,""
2022-06-14,25000821,AMALIVRE,0000000698,784.93,USD,784.93,A2EZ42J4,""
2022-05-12,25000399,AMALIVRE,0000000698,797.96,USD,797.96,A2EV88CK,""
2022-05-01,70726848,PROQUEST,650050508,455,USD,455.00,A2EVF9QS,""
2022-05-02,25000021,AMALIVRE,0000000698,534.74,USD,534.74,A2EV2XJ4,""
2021-02-05,PLSD21036,CCBEITECH,0000008307,475.11,USD,475.11,A2F6G9N4,""
2022-05-23,25000819,AMALIVRE,0000000698,782.89,USD,782.89,A2EYMEYK,""
2022-05-31,16723299291,JAPPUB,450021251,290.35,USD,290.35,A2F120NW,""
2022-06-01,000100011577,CAMBEIRO,850129578,24.5,USD,24.50,A2EVX6T0,""
2022-06-10,337626,YBP,250071551,1.52,USD,1.52,A2ET0HLC,""
2022-05-31,678204,AMALIVRE,0000000698,3009.4,USD,3009.40,A2EUYZSC,""
2022-05-19,40104013,COUTTS,650050508,359.62,USD,359.62,A2EX2EAK,""
2022-05-26,20132867,COUTTS,650050508,96.32,USD,96.32,A2EXH860,""
2022-06-02,40104122,COUTTS,650050508,0,USD,0.00,A2EY0IUC,""
2022-06-13,282383,HARR,150033718,5421.72,USD,5421.72,A2FMNE5O,""
2022-05-01,70727591,PROQUEST,650050508,7481.65,USD,7481.65,A2ETRQZW,""
2022-06-01,70731536,PROQUEST,650050508,10318.46,USD,10318.46,A2EWV23G,""
2022-03-08,E00180,PELIBROS,850076735,654.2,USD,654.20,A2EYDOAS,""
2022-04-12,12THAPRIL2022,UKTESTCTR,0000007123,15065.09,GBP,19587.46,A2F318PG,""
2022-05-12,112809,ENKMAGGS,550037662,3500,GBP,4249.91,A2F3DSHC,""
2022-06-10,AMAZON06102022,WAUAMAZ,250092699,3591.16,USD,3591.16,A2DPQMFW,""
2022-05-30,PMA22008,KOPANCO,850137818,8760,USD,8760.00,A2DU1JAK,""
2022-06-01,70730790,PROQUEST,650050508,6526.3,USD,6526.30,A2EW7VG8,""
2022-06-01,70730345,PROQUEST,650050508,4758,USD,4758.00,A2EUNJLG,""
2022-05-31,16723299275,JAPPUB,450021251,49.5,USD,49.50,A2EZ7BL0,""
2022-06-13,NERL11834,NERL,350005255,10612.45,USD,10612.45,A2E0O3PW,""
2020-06-22,SO47487,CAUKINOK,350048782,2766.36,USD,2766.36,A2F1DK3G,""
2022-06-13,282387,HARR,150033718,954.62,USD,954.62,A2FMTN8G,""
2022-04-04,2182,ORDTBB,0000046070,3770,USD,3770.00,A2F9DV3W,""
2022-06-08,333718,YBP,250071551,350.91,USD,350.91,A2DVV50S,""
2022-06-08,2216557,CAS,650020879,171.88,USD,171.88,A2EUW7K0,""
2022-06-01,70730970,PROQUEST,650050508,701,USD,701.00,A2EWOUSK,""
2022-06-02,40104121,COUTTS,650050508,75,USD,75.00,A2EXVKR8,""
2022-05-30,25000974,AMALIVRE,0000000698,907.17,USD,907.17,A2F0HZZG,""
2022-05-30,25000971,AMALIVRE,0000000698,264.5,USD,264.50,A2EZMQOC,""
2022-03-22,40831,IEKENGAL,0000017812,29.09,GBP,38.59,A2F8Z96K,""
2022-05-31,23205407,FRERASMU,250043572,441.18,USD,441.18,A2D96Z5K,""
2022-06-01,000100011576,CAMBEIRO,850129578,267,USD,267.00,A2EVNDY8,""
2021-12-28,0000200000857,APROSSI,0000038510,871.7,USD,871.70,A29UEGQ8,""
2022-05-05,0057,UKMCBURNEY,0000046777,40000,GBP,48570.44,A2F3K30W,""
2022-06-13,282399,HARR,150033718,998.63,USD,998.63,A2FMVM58,""
2022-06-13,282402,HARR,150033718,664.65,USD,664.65,A2FMWV4O,""
2022-06-08,281919,HARR,150033718,773.6,USD,773.60,A2DT4N18,""
2022-06-14,282483,HARR,150033718,984.83,USD,984.83,A2DTE7SC,""
2022-06-10,337628,YBP,250071551,4889.28,USD,4889.28,A2ETPP8C,""
2022-06-13,282395,HARR,150033718,540.87,USD,540.87,A2FMSVDO,""
2022-04-30,APRIL302022,ONCBENKATZ,0000047710,2055.99,USD,2055.99,A2F37LSO,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back
