Id29075
Created at2024-07-02 07:00:05 UTC
Updated at2024-07-02 07:00:05 UTC
Report time2024-07-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-05-24,4154,MAUJGRAY,0000025461,12500,USD,12500.00,A1LIAC1W,""
2024-06-18,52479,DKLYNGE,0000015036,99000,USD,99000.00,A1LIIBMO,""
2024-06-19,F240621976,AMALIVRE,0000000698,581.06,USD,581.06,A1LW7P7C,""
2024-06-19,F240621979,AMALIVRE,0000000698,664.55,USD,664.55,A1LW9R1O,""
2024-06-17,F240621648,AMALIVRE,0000000698,698.63,USD,698.63,A1LWB8ZC,""
2024-06-17,F240621650,AMALIVRE,0000000698,610.9,USD,610.90,A1LWD8TG,""
2024-06-19,F240621980,AMALIVRE,0000000698,546.22,USD,546.22,A1LVZT0S,""
2024-06-19,F240621978,AMALIVRE,0000000698,714.54,USD,714.54,A1LW6IJ8,""
2024-06-14,2416151,CAS,650020879,1230.13,USD,1230.13,A1LWHXVK,""
2024-06-13,2403478,EBSCO,450005618,-1300.67,USD,-1300.67,A1IQ74E0,""
2024-06-14,2416152,CAS,650020879,1202.29,USD,1202.29,A1LWKAWO,""
2024-06-14,2416153,CAS,650020879,1138.17,USD,1138.17,A1LWMN38,""
2024-06-13,2416145,CAS,650020879,577.91,USD,577.91,A1LWOT3K,""
2024-06-20,24104062,CAS,650020879,8174.31,USD,8174.31,A1LSLXOC,""
2024-07-01,144,PAUPHILAR,750102051,5500,USD,5500.00,A1LSNFAW,""
2024-06-03,23061643,THOMREUW,0000001223,34739.88,USD,34739.88,A1LHRJFK,""
2024-06-12,1713,USGLOBUS,0000030842,8700,USD,8700.00,A1LSFMIK,""
2024-06-18,F240621765,AMALIVRE,0000000698,803.69,USD,803.69,A1LW37PG,""
2024-06-17,F240621755,AMALIVRE,0000000698,867.29,USD,867.29,A1LW4GUG,""
2024-06-13,334231,HARR,150033718,1691.41,USD,1691.41,A1LXEE8O,""
2024-06-14,334314,HARR,150033718,2379.82,USD,2379.82,A1LXF3UW,""
2024-06-14,334388,HARR,150033718,1312.88,USD,1312.88,A1LXGXAG,""
2024-06-14,334387,HARR,150033718,28.91,USD,28.91,A1LXI6L0,""
2024-06-12,1712,USGLOBUS,0000030842,550,USD,550.00,A1LSVX60,""
2024-06-17,24060401,GRKARAM,0000036025,1990,EUR,2136.24,A1LT0J7S,""
2024-06-03,23061644,THOMREUW,0000001223,125811,USD,125811.00,A1LHN83W,""
2024-05-14,164063,ILHIRSCH,0000045386,160,USD,160.00,A1LIL4XW,""
2024-05-31,682916,AMALIVRE,0000000698,3410.16,USD,3410.16,A1LI75E4,""
2024-06-17,170624,UKTESTCTR,0000007123,2568.63,GBP,3265.70,A1LOHFM0,""
2024-06-17,F240621753,AMALIVRE,0000000698,698.64,USD,698.64,A1LW8UY4,""
2024-06-17,F240621646,AMALIVRE,0000000698,569.48,USD,569.48,A1LWCD10,""
2024-06-06,2024157,NEASHER,750045451,26650,EUR,28608.54,A1LO1R6K,""
2024-06-03,116599,ENKMAGGS,550037662,9500,GBP,12016.36,A1LPK24C,""
2024-06-05,142521,ENKQUARI,250021792,4000,GBP,5059.52,A1LQ3YPK,""
2024-06-17,F240621644,AMALIVRE,0000000698,641.04,USD,641.04,A1LW5QWS,""
2024-06-13,2416062,CAS,650020879,1070.14,USD,1070.14,A1LWQ80W,""
2024-06-13,2416063,CAS,650020879,1246.62,USD,1246.62,A1LWR1YO,""
2024-06-13,2416064,CAS,650020879,266.1,USD,266.10,A1LWTKXO,""
2024-06-19,F240621981,AMALIVRE,0000000698,495.98,USD,495.98,A1LW1RJO,""
2024-06-04,142520,ENKQUARI,250021792,17803.9,USD,17803.90,A1LOWFFC,""
2024-06-18,13534,NYUDWYMAN,650123392,415,USD,415.00,A1LIG8H4,""
2024-06-17,2416353,CAS,650020879,478.86,USD,478.86,A1LIPVRW,""
Data file
CategoryVoucherFeed
Statustrue
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