Id3058
Created at2022-07-08 02:00:04 UTC
Updated at2022-07-08 02:00:04 UTC
Report time2022-07-08 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-06-17,345019,YBP,250071551,2722.44,USD,2722.44,A3BEGY7K,""
2022-01-28,0000200000890,APROSSI,0000038510,825.5,USD,825.50,A3BH0E3W,""
2022-03-29,49842,CAULIBRO,450006217,815.45,USD,815.45,A3KIA3VK,""
2022-06-22,7957461,EBSCO,450005618,159.26,USD,159.26,A3BINX5W,""
2022-06-07,6148721541,THOMREUW,0000001223,-152.63,USD,-152.63,A3JCMRES,""
2022-05-02,79865,CAUKARNO,350026629,534,USD,534.00,A3K86UVC,""
2022-03-24,243941,NYUURSUS,750007501,1880,USD,1880.00,A3KN4FHS,""
2022-06-23,40104284,COUTTS,650050508,1663.27,USD,1663.27,A3J6QHO0,""
2022-06-27,2200528,ITNARD,350021302,1061,EUR,1122.53,A3JCX4HC,""
2022-06-16,40104238,COUTTS,650050508,747.28,USD,747.28,A3BK8G9S,""
2022-05-06,12405,CAUCHLOE,0000023810,332,USD,332.00,A3C1XYYS,""
2022-06-20,WBP1270364,VAUWBPUB,850007662,317.45,USD,317.45,A3CZMLIO,""
2022-03-25,250322,BALTICBOUQ,0000015035,19436.38,USD,19436.38,A3JFIW94,""
2022-06-29,354811,YBP,250071551,695.73,USD,695.73,A3JGJMEC,""
2022-03-07,275480,HARR,150033718,884.12,USD,884.12,A3BK89BS,""
2022-06-22,19519,NJUFELCO,350005731,175.76,USD,175.76,A3JO2UZC,""
2022-03-29,49843,CAULIBRO,450006217,959.45,USD,959.45,A3KKPPCK,""
2021-03-25,000100031167,CAMBEIRO,850129578,2600,USD,2600.00,A3KKUEVC,""
2022-06-23,40104281,COUTTS,650050508,250.98,USD,250.98,A3J4V31O,""
2022-06-07,6148721542,THOMREUW,0000001223,-37.36,USD,-37.36,A3JCK3NK,""
2022-06-29,354826,YBP,250071551,1398.33,USD,1398.33,A3JGWRXK,""
2022-06-28,66896,YBPUK,250071551,122.98,USD,122.98,A3JHYRAK,""
2022-05-27,281314,HARR,150033718,2142.02,USD,2142.02,A3CEYYOO,""
2021-07-20,4249,USANTHEM,0000023939,435,USD,435.00,A3BC0EV4,""
2022-06-16,22102778,CAS,650020879,1910.48,USD,1910.48,A3BDTTKK,""
2022-06-22,348248,YBP,250071551,2428.67,USD,2428.67,A3BFNRN8,""
2022-04-25,278917,HARR,150033718,699.73,USD,699.73,A3BEQJ70,""
2022-06-21,JUNE21ST2022,HOARGUE,950020810,15,USD,15.00,A3BIC7EK,""
2022-04-10,1352,USGLOBUS,0000030842,1500,USD,1500.00,A3KME3CG,""
2022-03-30,223707,BUEDELWEIS,0000011962,305,USD,305.00,A3JHMN3S,""
2022-06-24,351023,YBP,250071551,2185.36,USD,2185.36,A3JPVZ1G,""
2022-07-01,357275,YBP,250071551,2472.42,USD,2472.42,A3K5OQCK,""
2022-06-02,281725,HARR,150033718,643.85,USD,643.85,A3BT30PO,""
2022-05-27,281318,HARR,150033718,519.46,USD,519.46,A3CQ7IVS,""
2022-05-01,010522,ONCSERBICA,850123930,939,USD,939.00,A3CWSLG8,""
2022-05-19,000100011516,CAMBEIRO,850129578,765,USD,765.00,A3KM7KGW,""
2022-02-25,0089031IN,CTUREESE,150007625,3000,USD,3000.00,A3KJKQCK,""
2022-04-08,36,ITARENGAR,850126311,770,EUR,784.19,A3KL261C,""
2022-06-24,351025,YBP,250071551,37.04,USD,37.04,A3CY3KKS,""
2022-05-06,23832,ENKPICKER,850078984,308,GBP,380.13,A3K8NYGG,""
2022-06-09,40104177,COUTTS,650050508,1119.82,USD,1119.82,A3BVAPRS,""
2021-12-28,JGE2021CB01860FG,CCBOOK,450021967,453.1,USD,453.10,A3J3WC9W,""
2020-12-22,000100008494,CAMBEIRO,850129578,47.8,USD,47.80,A3JSDXGS,""
2022-05-19,000100011515,CAMBEIRO,850129578,748,USD,748.00,A3KLOF9S,""
2022-02-21,274143,HARR,150033718,1242.62,USD,1242.62,A3JIYMHW,""
2022-06-09,16623299682,JAPPUB,450021251,60,USD,60.00,A3J1KR8W,""
2022-05-13,61073,NYURAMER,850021446,216,USD,216.00,A3K9WMEK,""
2022-07-01,357274,YBP,250071551,83.34,USD,83.34,A3K5M4G0,""
2022-07-01,0801926IN,LYRASIS,850110711,8750.31,USD,8750.31,A3KPQFLK,""
2022-03-07,275482,HARR,150033718,1291.33,USD,1291.33,A3J5C28G,""
2022-05-11,2873DTPrinceton,UKWALLEN,0000000640,935,GBP,1143.86,A3K7K9ZG,""
2022-04-08,49912,CAULIBRO,450006217,653.8,USD,653.80,A3KL2PHC,""
2021-03-25,000100031168,CAMBEIRO,850129578,105,USD,105.00,A3KL9A20,""
2022-02-28,89029AIN,CTUREESE,150007625,4250,USD,4250.00,A3KLE5LG,""
2022-06-16,22211222,DCUWOODS,750020903,995,USD,995.00,A3CWBFUW,""
2022-06-27,10309412,MNUEAST,250095278,479.4,USD,479.40,A3KQSW38,""
2022-06-30,20044794,MNUEAST,250095278,522,USD,522.00,A3KRZLL8,""
2022-06-20,WBP1270358,VAUWBPUB,850007662,323.71,USD,323.71,A3CYGHUS,""
2021-11-11,CIV14120,SACLARK,0000009859,171.22,USD,171.22,A3JDOLU0,""
2022-06-09,40104180,COUTTS,650050508,89.8,USD,89.80,A3C347Q0,""
2022-06-20,WBP1270357,VAUWBPUB,850007662,77,USD,77.00,A3CYB4YC,""
2022-03-28,276628,HARR,150033718,920.76,USD,920.76,A3J77C84,""
2021-12-28,JGE2021CB01855FG,CCBOOK,450021967,428.23,USD,428.23,A3JCLGCC,""
2022-06-07,281876,HARR,150033718,256.14,USD,256.14,A3JDSB0G,""
2022-07-01,357014,YBP,250071551,1260,USD,1260.00,A3JQFWH8,""
2022-05-27,281316,HARR,150033718,561.14,USD,561.14,A3CMHCSG,""
2020-12-01,60125787684,JAPPUB,450021251,189.9,USD,189.90,A3JQ76CW,""
2022-01-14,1410668178,NYUCAMUP,020003593,1875,USD,1875.00,A3CFLMT8,""
2021-12-11,4497,USANTHEM,0000023939,3005,USD,3005.00,A3BUY5ZW,""
2022-05-27,000100011558,CAMBEIRO,850129578,885.8,USD,885.80,A3KNGVY8,""
2022-05-27,000100011560,CAMBEIRO,850129578,854,USD,854.00,A3KNZD2O,""
2022-07-01,0802103IN,LYRASIS,850110711,788,USD,788.00,A3KQ87VK,""
2022-05-27,000100011557,CAMBEIRO,850129578,857.8,USD,857.80,A3KMJGPK,""
2022-06-17,345021,YBP,250071551,111.12,USD,111.12,A3BG9WK4,""
2021-09-28,4391,USANTHEM,0000023939,250,USD,250.00,A3BDAJFO,""
2022-07-06,35967,UKEXACTED,0000031056,925,USD,925.00,A3KLC1IK,""
2022-06-09,40104181,COUTTS,650050508,18.39,USD,18.39,A3C4YQMO,""
2022-06-24,78037843,GALE,0000004309,87.85,USD,87.85,A3JCPP1K,""
2022-05-31,281552,HARR,150033718,31.35,USD,31.35,A3BP1794,""
2022-02-10,86515,ATASIABKRM,0000007610,3625,AUD,2596.24,A3KA7NS4,""
2021-11-29,89786,MXBKSMX,250005108,32.6,USD,32.60,A3C4MA3G,""
2022-06-24,351024,YBP,250071551,546.34,USD,546.34,A3CXU0IO,""
2022-07-01,357276,YBP,250071551,1.52,USD,1.52,A3K5RDES,""
2022-03-04,50036,ENKSHAPERB,850127904,5785,GBP,7652.11,A3CXJDF0,""
2021-09-30,4401,USANTHEM,0000023939,2795,USD,2795.00,A3JB5U0C,""
2022-06-15,35838,UKEXACTED,0000031056,250,USD,250.00,A3CSQEVG,""
2022-06-22,78019587,GALE,0000004309,893.48,USD,893.48,A3BHZPBS,""
2022-06-03,281788,HARR,150033718,987.04,USD,987.04,A3BTA0C0,""
2022-06-06,23I823590047,PL480P,250006216,3013,USD,3013.00,A3BK6PP0,""
2022-06-20,WBP1270361,VAUWBPUB,850007662,321.65,USD,321.65,A3CYY2F0,""
2022-06-23,40104282,COUTTS,650050508,78.54,USD,78.54,A3J5B1TC,""
2022-06-21,2217541,CAS,650020879,40.15,USD,40.15,A3JBY5DK,""
2022-06-23,22102859,CAS,650020879,3896.51,USD,3896.51,A3JC4QHO,""
2022-06-22,348200,YBP,250071551,1623.28,USD,1623.28,A3BDWRL8,""
2022-05-04,040522,ONCSERBICA,850123930,931,USD,931.00,A3BO8PBS,""
2022-06-28,66895,YBPUK,250071551,9.46,USD,9.46,A3JHWQOO,""
2022-07-01,357273,YBP,250071551,546.34,USD,546.34,A3K5BP4W,""
2022-07-01,846612832,THOMREUW,0000001223,8170,USD,8170.00,A3K6D8G4,""
2022-04-25,10432,UKTIMBYERS,0000014888,4025,GBP,5126.65,A3KMKYYC,""
2022-01-28,0000200000888,APROSSI,0000038510,845.5,USD,845.50,A3BHTSLG,""
2022-05-05,4052022,POLNASZ,0000048011,500,USD,500.00,A3JI3P5C,""
2022-06-14,26000473,AMALIVRE,0000000698,167,USD,167.00,A3JK4L58,""
2022-07-01,78090882,GALE,0000004309,600,USD,600.00,A3KDAL80,""
2022-02-25,0089030IN,CTUREESE,150007625,850,USD,850.00,A3KLFRMC,""
2022-07-01,3209767,MIUTECHST,0000047947,244,USD,244.00,A3JJKSSS,""
2022-05-31,281551,HARR,150033718,581.82,USD,581.82,A3BR2GOC,""
2022-02-25,0089033IN,CTUREESE,150007625,12500,USD,12500.00,A3KIQVI4,""
2019-09-13,000100006462,CAMBEIRO,850129578,200,USD,200.00,A3KLDHIS,""
2022-03-22,MARCH222022,CAPAYMAR,0000046999,1500,USD,1500.00,A3JDS1R4,""
2022-03-28,276629,HARR,150033718,529.39,USD,529.39,A3J61Y98,""
2022-04-11,18690,MDUBOOKSOD,0000043477,892.5,USD,892.50,A3JP58B4,""
2022-06-21,65593,YBPUK,250071551,18.88,USD,18.88,A3JPKUVW,""
2022-03-28,276631,HARR,150033718,1043.5,USD,1043.50,A3JKJ9B4,""
2022-03-22,650,NYUFOURNIE,0000015101,4413,USD,4413.00,A3KDP5G8,""
2022-05-03,030522,ONCSERBICA,850123930,914,USD,914.00,A3BNUKU8,""
2022-05-05,050522,ONCSERBICA,850123930,1116,USD,1116.00,A3BOLQ00,""
2022-06-17,345020,YBP,250071551,703.76,USD,703.76,A3BFM7JS,""
2022-06-15,DKBF31222,IIDK,450020897,1216.4,USD,1216.40,A3JGD14O,""
2022-07-01,0801801IN,LYRASIS,850110711,1511.58,USD,1511.58,A3KOZPK8,""
2021-12-28,JGE2021CB01858FG,CCBOOK,450021967,384.75,USD,384.75,A3J3NNRW,""
2022-06-23,40104285,COUTTS,650050508,762.08,USD,762.08,A3JELR1K,""
2022-07-01,0801802IN,LYRASIS,850110711,1898.92,USD,1898.92,A3KPDVLC,""
2022-02-21,274144,HARR,150033718,448.83,USD,448.83,A3BL5XWK,""
2022-06-16,77987873,GALE,0000004309,970.9,USD,970.90,A3BGDWDW,""
2022-05-02,020522,ONCSERBICA,850123930,993,USD,993.00,A3CX5IVS,""
2022-06-16,77987858,GALE,0000004309,637.09,USD,637.09,A3BG8YAS,""
2022-05-27,281317,HARR,150033718,262.24,USD,262.24,A3CP3E1W,""
2022-06-29,70740549,PROQUEST,650050508,20383,USD,20383.00,A3K6MPNG,""
2022-04-08,38,ITARENGAR,850126311,680,EUR,692.52,A3KKL4RK,""
2022-04-08,49913,CAULIBRO,450006217,726.85,USD,726.85,A3KL6L54,""
2022-06-20,282727,HARR,150033718,130.84,USD,130.84,A3JI5O4W,""
2022-06-16,26000596,AMALIVRE,0000000698,298.31,USD,298.31,A3JKXKL4,""
2022-06-02,281723,HARR,150033718,643.85,USD,643.85,A3BS2M2C,""
2022-02-24,2022022404,ORUBURNSID,0000014766,66450,USD,66450.00,A3JMBMLC,""
2022-06-21,NERL11857,NERL,350005255,19600.55,USD,19600.55,A3CUJ9TS,""
2022-04-25,278914,HARR,150033718,840.87,USD,840.87,A3IZGA30,""
2022-01-09,783234,ENKHOGAR,850021121,54.81,USD,54.81,A3J4XS9O,""
2022-03-15,14017,MAUBERNE,550005708,12840,USD,12840.00,A3JJ0HXO,""
2021-12-20,809142,ENKHOGAR,850021121,1166.51,USD,1166.51,A3KHVSZG,Invalid reporting code: must be numeric and can not be blank
2021-09-08,4364,USANTHEM,0000023939,375,USD,375.00,A3BCS6PK,""
2022-06-28,10309468,MNUEAST,250095278,529.1,USD,529.10,A3KRFAHS,""
2022-06-16,40104240,COUTTS,650050508,117.98,USD,117.98,A3BRATR8,""
2022-07-05,3495,MDURIPM,650123919,10924,USD,10924.00,A3KNPP8G,""
2022-02-21,274142,HARR,150033718,1300.85,USD,1300.85,A3JJNYRK,""
2022-06-27,26000997,AMALIVRE,0000000698,1587.45,USD,1587.45,A3K6HFAO,""
2022-03-23,22836,UKOWOOD,0000003609,3387,GBP,4472.57,A3KDJIAC,""
2022-04-08,37,ITARENGAR,850126311,450,EUR,458.29,A3KL8MWO,""
2022-06-30,22102996,CAS,650020879,1583.48,USD,1583.48,A3KQFM2W,""
2021-11-23,4479,USANTHEM,0000023939,800,USD,800.00,A3BDP8G4,""
2022-04-10,1353,USGLOBUS,0000030842,6150,USD,6150.00,A3KM8JT4,""
2022-05-19,20215163,NEERASMU,250043572,180.27,USD,180.27,A3CA5L3G,""
2021-10-27,4448,USANTHEM,0000023939,670,USD,670.00,A3BDGJN0,""
Data file
CategoryVoucherFeed
Statustrue
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