Id29153
Created at2024-07-03 07:00:05 UTC
Updated at2024-07-03 07:00:05 UTC
Report time2024-07-03 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-06-14,82050,CDAVSOURCE,0000043411,53.95,USD,53.95,A1MSX664,""
2024-06-19,5318383,MIDWEST,0000029923,2838.02,USD,2838.02,A1N3OEDC,""
2024-06-14,40221064,NEERASMU,250043572,499.27,USD,499.27,A1NATPC0,""
2024-06-14,40221055,NEERASMU,250043572,302.12,USD,302.12,A1NAUJT8,""
2024-06-14,40221057,NEERASMU,250043572,540.1,USD,540.10,A1NAXYF4,""
2024-06-14,40221061,NEERASMU,250043572,417.63,USD,417.63,A1NAZJZC,""
2024-06-14,100619,YBP,250071551,82,USD,82.00,A1MVICVK,""
2024-06-12,100538,YBP,250071551,1129.91,USD,1129.91,A1NBN0NO,""
2024-06-14,100622,YBP,250071551,6422.61,USD,6422.61,A1NBR4VS,""
2024-06-14,40221058,NEERASMU,250043572,691.72,USD,691.72,A1NAX1XO,""
2024-06-14,100624,YBP,250071551,924.26,USD,924.26,A1NBZKA0,""
2024-06-13,101152,YBP,250071551,613.99,USD,613.99,A1NCOHVW,""
2024-06-13,101153,YBP,250071551,237,USD,237.00,A1NCORJ4,""
2024-06-12,334200,HARR,150033718,2250.88,USD,2250.88,A1LXIBAG,""
2024-06-26,5318670,MIDWEST,0000029923,2769.75,USD,2769.75,A1N261FC,""
2024-06-12,100325,YBP,250071551,282.08,USD,282.08,A1NBJRWW,""
2024-06-12,99722,YBP,250071551,2455.5,USD,2455.50,A1NBJZ0G,""
2024-06-12,99723,YBP,250071551,2052.22,USD,2052.22,A1NBKZW8,""
2024-06-12,99724,YBP,250071551,655.75,USD,655.75,A1NBMGR0,""
2024-06-18,104873,YBP,250071551,200,USD,200.00,A1NC1KYO,""
2024-06-13,334275,HARR,150033718,7.66,USD,7.66,A1LXKV9K,""
2024-06-12,334192,HARR,150033718,282.46,USD,282.46,A1LXKZ78,""
2024-06-17,334421,HARR,150033718,364.33,USD,364.33,A1LXL554,""
2024-06-17,334422,HARR,150033718,1065.61,USD,1065.61,A1LXLFY0,""
2024-06-17,334424,HARR,150033718,1137.4,USD,1137.40,A1LXMGFW,""
2024-06-17,334425,HARR,150033718,1390.27,USD,1390.27,A1LXNP1G,""
2024-06-13,334259,HARR,150033718,273.06,USD,273.06,A1LXP474,""
2024-06-24,82062,CDAVSOURCE,0000043411,119.9,USD,119.90,A1N1T9XO,""
2024-06-18,5318225,MIDWEST,0000029923,107.13,USD,107.13,A1N1WE4K,""
2024-06-14,40221056,NEERASMU,250043572,51.28,USD,51.28,A1NAU7XG,""
2024-06-14,40221036,NEERASMU,250043572,42.37,USD,42.37,A1NAZBKK,""
2024-06-14,40221059,NEERASMU,250043572,486.49,USD,486.49,A1NB1TGO,""
2024-06-14,102275,YBP,250071551,476,USD,476.00,A1NC1YE0,""
2024-06-12,100544,YBP,250071551,1301.73,USD,1301.73,A1NC2X40,""
2024-06-18,104871,YBP,250071551,715,USD,715.00,A1NC7BR4,""
2024-06-18,104872,YBP,250071551,660,USD,660.00,A1NC7PPW,""
2024-06-14,40221037,NEERASMU,250043572,434.89,USD,434.89,A1NAYDP4,""
2024-06-14,40221039,NEERASMU,250043572,684.04,USD,684.04,A1NB0NSO,""
2024-06-12,100326,YBP,250071551,1625.78,USD,1625.78,A1NBIIP4,""
2024-06-25,5318607,MIDWEST,0000029923,50.05,USD,50.05,A1N24U7S,""
2024-06-25,4806110905,WOLTKLULAW,250122494,3994.86,USD,3994.86,A1N1IJFS,""
2024-06-25,5318608,MIDWEST,0000029923,96.32,USD,96.32,A1N251XK,""
2024-06-12,5318048,MIDWEST,0000029923,2412.23,USD,2412.23,A1N2VRCO,""
2024-06-21,107556,YBP,250071551,30.33,USD,30.33,A1MYRD80,""
2024-06-14,40221066,NEERASMU,250043572,822.81,USD,822.81,A1NAUTDO,""
2024-06-14,40221065,NEERASMU,250043572,371.62,USD,371.62,A1NAWLT4,""
2024-06-14,40221040,NEERASMU,250043572,547.46,USD,547.46,A1NAXKAS,""
2024-06-14,40221053,NEERASMU,250043572,538.24,USD,538.24,A1NAYRNW,""
2024-06-14,40221062,NEERASMU,250043572,713.88,USD,713.88,A1NB32DC,""
2024-06-14,40221035,NEERASMU,250043572,499.78,USD,499.78,A1NB4S6C,""
2024-06-21,107555,YBP,250071551,90.16,USD,90.16,A1N2JG7W,""
2024-06-17,192415,YBPUK,250071551,45.59,USD,45.59,A1N5AKFG,""
2024-06-19,106291,YBP,250071551,583.99,USD,583.99,A1NBPH5S,""
2024-06-19,106292,YBP,250071551,2598.63,USD,2598.63,A1NBPRI0,""
2024-06-13,101154,YBP,250071551,1751.5,USD,1751.50,A1NCOWXK,""
2024-06-13,101155,YBP,250071551,232,USD,232.00,A1NCPJP0,""
2024-07-01,NERL15378,NERL,350005255,5652.97,USD,5652.97,A1N4E9XG,""
2024-07-01,INDSRSI16316,MAUWEWORK,0000021903,36053,USD,36053.00,A1N55PI8,""
2024-06-12,99943,YBP,250071551,318,USD,318.00,A1NC0K5O,""
2024-06-12,99944,YBP,250071551,653.99,USD,653.99,A1NC0PHC,""
2024-06-12,99945,YBP,250071551,150,USD,150.00,A1NC10LC,""
2024-07-01,DI3593,MIDWEST,0000029923,60.76,USD,60.76,A1MQKYRK,""
2024-06-13,100621,YBP,250071551,7811.41,USD,7811.41,A1NCIF7O,""
2024-06-13,24103922,CAS,650020879,478.62,USD,478.62,A1LWPQ78,""
2024-06-11,2415937,CAS,650020879,175.76,USD,175.76,A1LWTZZC,""
2024-06-19,2400497,ITNARD,350021302,1323,EUR,1421.83,A1LXAOR4,""
2024-06-18,5318226,MIDWEST,0000029923,79.04,USD,79.04,A1N1WJ7W,""
2024-06-18,5318227,MIDWEST,0000029923,1013.13,USD,1013.13,A1N1WS8W,""
2024-06-18,5318228,MIDWEST,0000029923,44.86,USD,44.86,A1N214KO,""
2024-06-18,5318229,MIDWEST,0000029923,157.56,USD,157.56,A1N21T6S,""
2024-06-18,5318230,MIDWEST,0000029923,27.4,USD,27.40,A1N22R28,""
2024-06-18,5318231,MIDWEST,0000029923,114.88,USD,114.88,A1N25CKW,""
2024-06-18,5318232,MIDWEST,0000029923,160.08,USD,160.08,A1N25J28,""
2024-06-25,5318609,MIDWEST,0000029923,56.85,USD,56.85,A1N3ND6G,""
2024-05-04,809761,ENKHOGAR,850021121,81.63,USD,81.63,A1N8VG8S,""
2024-06-18,104868,YBP,250071551,495.98,USD,495.98,A1NBQS88,""
2024-06-18,104869,YBP,250071551,199.98,USD,199.98,A1NBQYMS,""
2024-06-12,100324,YBP,250071551,206.08,USD,206.08,A1NCPT3W,""
2024-06-25,5318532,MIDWEST,0000029923,199.67,USD,199.67,A1N23T6G,""
2024-06-14,40221063,NEERASMU,250043572,547.62,USD,547.62,A1NB09OC,""
2024-06-14,40221038,NEERASMU,250043572,766.52,USD,766.52,A1NB2BAC,""
2024-06-14,40221054,NEERASMU,250043572,1092.08,USD,1092.08,A1NAVBIG,""
2024-06-12,99946,YBP,250071551,1687.5,USD,1687.50,A1NC15OO,""
2024-06-14,100620,YBP,250071551,9298.84,USD,9298.84,A1NC82LS,""
2024-06-13,101151,YBP,250071551,116,USD,116.00,A1NCOD3O,""
2024-06-14,100623,YBP,250071551,323.56,USD,323.56,A1NCQ120,""
2024-06-15,103425,YBP,250071551,1601.13,USD,1601.13,A1NBNVOC,""
2024-06-18,5318233,MIDWEST,0000029923,137.55,USD,137.55,A1N54Z1G,""
2024-07-01,DI3592,MIDWEST,0000029923,1892.62,USD,1892.62,A1MLDFDK,""
2024-06-12,99947,YBP,250071551,199.98,USD,199.98,A1NBOZSS,""
2024-06-12,99948,YBP,250071551,165,USD,165.00,A1NBP61S,""
2024-06-14,40221060,NEERASMU,250043572,502.57,USD,502.57,A1NB3WJG,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back