Id31117
Created at2024-07-30 07:00:05 UTC
Updated at2024-07-30 07:00:05 UTC
Report time2024-07-30 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-07-08,80240708,MKSTUDIES,0000042783,2763,USD,2763.00,A4C1T4H8,""
2024-07-15,40224768,NEERASMU,250043572,446.89,USD,446.89,A4CWI9IC,""
2024-07-15,2418420,CAS,650020879,329.09,USD,329.09,A4CUITR0,""
2024-07-15,40224769,NEERASMU,250043572,119.41,USD,119.41,A4CWFMOG,""
2024-07-15,40224758,NEERASMU,250043572,468.54,USD,468.54,A4CWG8A8,""
2024-07-15,40224772,NEERASMU,250043572,113.8,USD,113.80,A4CWHW30,""
2024-07-12,40224656,NEERASMU,250043572,244.77,USD,244.77,A4CWL8LW,""
2024-07-24,130740,YBP,250071551,200,USD,200.00,A4CZUPB8,""
2024-07-10,120516,YBP,250071551,189,USD,189.00,A4CZWTJO,""
2024-07-10,120517,YBP,250071551,67.48,USD,67.48,A4CZWY94,""
2024-07-11,121059,YBP,250071551,1396.04,USD,1396.04,A4CZXH2W,""
2024-07-17,125543,YBP,250071551,190,USD,190.00,A4D01PXO,""
2024-07-17,125311,YBP,250071551,1858,USD,1858.00,A4D03G1S,""
2024-07-17,125313,YBP,250071551,1115.28,USD,1115.28,A4D04STC,""
2024-07-17,125312,YBP,250071551,2264.89,USD,2264.89,A4D05FYO,""
2024-07-17,125310,YBP,250071551,1806.21,USD,1806.21,A4D06EU8,""
2024-07-17,125309,YBP,250071551,1854.42,USD,1854.42,A4D07CEK,""
2024-07-26,131405,YBP,250071551,45.1,USD,45.10,A4BGNFEW,""
2024-06-29,EXP1004202425,DKAGENCIES,0000037836,625.4,USD,625.40,A4C1NJMO,""
2024-07-24,C126489,MIDWEST,0000029923,-170.22,USD,-170.22,A4CGFN9G,""
2024-03-25,JGE2024CB00282FG,CCBOOK,450021967,346.33,USD,346.33,A4CK8XBC,""
2024-03-25,JGE2024CB00283FG,CCBOOK,450021967,357.88,USD,357.88,A4CKF3RO,""
2024-03-25,JGE2024CB00288FG,CCBOOK,450021967,342.38,USD,342.38,A4CKS92K,""
2024-07-01,JULY12024,CABLASSING,0000037166,2450,USD,2450.00,A4CPMZW0,""
2024-07-01,813,CABLASSING,0000037166,420,USD,420.00,A4CQ0SC8,""
2024-07-18,2418763,CAS,650020879,1273.47,USD,1273.47,A4CUDO3O,""
2024-07-18,2418766,CAS,650020879,847.33,USD,847.33,A4CUFM34,""
2024-07-23,40110074,COUTTS,650050508,137.97,USD,137.97,A4CV1OX0,""
2024-07-15,40224773,NEERASMU,250043572,182.37,USD,182.37,A4CWFYHG,""
2024-07-15,40224774,NEERASMU,250043572,158.14,USD,158.14,A4CWM898,""
2024-07-15,40224782,NEERASMU,250043572,1134.44,USD,1134.44,A4CWMSH0,""
2024-07-15,40224771,NEERASMU,250043572,471.98,USD,471.98,A4CWNCJ8,""
2024-07-15,40224767,NEERASMU,250043572,54.5,USD,54.50,A4CWOENG,""
2024-07-16,5319393,MIDWEST,0000029923,229.95,USD,229.95,A4CXJHBO,""
2024-07-16,5319305,MIDWEST,0000029923,2763.98,USD,2763.98,A4CXJOVW,""
2024-07-12,122283,YBP,250071551,338,USD,338.00,A4CZYMO4,""
2024-07-13,123200,YBP,250071551,553.67,USD,553.67,A4CZYS84,""
2024-07-13,123201,YBP,250071551,1980,USD,1980.00,A4CZZOEG,""
2024-07-13,123202,YBP,250071551,901.44,USD,901.44,A4D00CV0,""
2024-07-13,123203,YBP,250071551,75,USD,75.00,A4D00YRW,""
2024-07-13,123204,YBP,250071551,1585,USD,1585.00,A4D01A48,""
2024-07-08,NERL15407,NERL,350005255,2976.8,USD,2976.80,A4C40XMK,""
2024-06-03,25676,LESULBO,350020345,3864.5,USD,3864.50,A4CAG7EC,""
2024-07-26,133266,YBP,250071551,3.37,USD,3.37,A4CK1904,""
2024-03-25,JGE2024CB00286FG,CCBOOK,450021967,630.38,USD,630.38,A4CKLTO0,""
2024-07-23,197298,YBPUK,250071551,240.86,USD,240.86,A4CYYORK,""
2024-07-16,196311,YBPUK,250071551,409.44,USD,409.44,A4CYZ74O,""
2024-07-10,120849,YBP,250071551,48.58,USD,48.58,A4CZO9WO,""
2024-07-10,120290,YBP,250071551,1416.98,USD,1416.98,A4CZOMK8,""
2024-07-10,120288,YBP,250071551,1848.26,USD,1848.26,A4CZQB7K,""
2024-07-10,120289,YBP,250071551,1413.12,USD,1413.12,A4CZS4SO,""
2024-07-10,120518,YBP,250071551,202.98,USD,202.98,A4CZLDA0,""
2024-07-23,129682,YBP,250071551,165,USD,165.00,A4CZCBI8,""
2024-07-24,130741,YBP,250071551,140,USD,140.00,A4CZCLM4,""
2024-07-17,2418760,CAS,650020879,102.22,USD,102.22,A4CUH6HO,""
2024-07-17,2418762,CAS,650020879,263.02,USD,263.02,A4CUHGIS,""
2024-07-18,2418789,CAS,650020879,493.64,USD,493.64,A4CUHUKC,""
2024-07-10,120291,YBP,250071551,2069.8,USD,2069.80,A4CZT3FW,""
2024-07-19,126200,YBP,250071551,6937.14,USD,6937.14,A4CZ7084,""
2024-07-23,129680,YBP,250071551,312.5,USD,312.50,A4CZBRIS,""
2024-07-15,19C,NYUHILL,650052484,265,USD,265.00,A4CM0X90,""
2024-07-15,40224770,NEERASMU,250043572,78.38,USD,78.38,A4CWOK1W,""
2024-07-15,40224760,NEERASMU,250043572,365.22,USD,365.22,A4CWORGK,""
2024-05-23,0000200001696,APROSSI,0000038510,858.3,USD,858.30,A4C5B0QC,""
2024-07-15,40224781,NEERASMU,250043572,420.6,USD,420.60,A4CWP318,""
2024-07-15,40224766,NEERASMU,250043572,96.79,USD,96.79,A4CWQEN4,""
2024-03-25,JGE2024CB00253FG,CCBOOK,450021967,467.08,USD,467.08,A4CK54A0,""
2024-07-13,123205,YBP,250071551,2486.35,USD,2486.35,A4D08CD0,""
2024-07-16,124305,YBP,250071551,67.43,USD,67.43,A4D0AE7C,""
2024-07-16,124306,YBP,250071551,200,USD,200.00,A4D0AIWS,""
2024-07-16,124307,YBP,250071551,250,USD,250.00,A4D0AOP4,""
2024-07-24,131137,YBP,250071551,1216.59,USD,1216.59,A4D0C0B0,""
2024-07-24,130480,YBP,250071551,1472.61,USD,1472.61,A4D0CS08,""
2024-07-24,130478,YBP,250071551,1979.5,USD,1979.50,A4D0DT9W,""
2024-07-24,130477,YBP,250071551,1224.39,USD,1224.39,A4D0F3NC,""
2024-07-17,125544,YBP,250071551,191.7,USD,191.70,A4D0STEC,""
2024-07-16,124310,YBP,250071551,600,USD,600.00,A4D0TW4S,""
2024-07-16,124308,YBP,250071551,570,USD,570.00,A4D0U9V8,""
2024-07-16,124309,YBP,250071551,145,USD,145.00,A4D0UGT8,""
2024-07-19,126208,YBP,250071551,6888.99,USD,6888.99,A4D0UNWS,""
2024-07-05,NERL15406,NERL,350005255,12914.06,USD,12914.06,A4C456HC,""
2024-07-26,133263,YBP,250071551,51.9,USD,51.90,A4CJWXOG,""
2024-07-22,336288,HARR,150033718,415.49,USD,415.49,A4CVXA14,""
2024-07-15,40224764,NEERASMU,250043572,59.83,USD,59.83,A4CWMM58,""
2024-07-23,197299,YBPUK,250071551,272.26,USD,272.26,A4CYUXNO,""
2024-07-16,196310,YBPUK,250071551,102.69,USD,102.69,A4CZ0E6O,""
2024-07-24,C126488,MIDWEST,0000029923,-416.33,USD,-416.33,A4CI1MX0,""
2024-07-26,133261,YBP,250071551,1858.02,USD,1858.02,A4CJTQ0K,""
2024-07-26,133262,YBP,250071551,602.04,USD,602.04,A4CJVAQ8,""
2024-03-25,JGE2024CB00284FG,CCBOOK,450021967,294.48,USD,294.48,A4CKJ078,""
2024-07-12,40224657,NEERASMU,250043572,126.86,USD,126.86,A4CWJRD8,""
2024-07-26,133265,YBP,250071551,31.14,USD,31.14,A4CJZBSG,""
2024-07-24,130479,YBP,250071551,1375.09,USD,1375.09,A4D0G3LS,""
2024-07-24,130482,YBP,250071551,505.43,USD,505.43,A4D0I2Z8,""
2024-07-19,127655,YBP,250071551,95.9,USD,95.90,A4D0IQQS,""
2024-07-20,128598,YBP,250071551,200,USD,200.00,A4D0IW2G,""
2024-07-20,128599,YBP,250071551,1550,USD,1550.00,A4D0J1E4,""
2024-07-20,128600,YBP,250071551,1644.88,USD,1644.88,A4D0JGQW,""
2024-07-20,128601,YBP,250071551,525,USD,525.00,A4D0JYVO,""
2024-07-11,121058,YBP,250071551,4959.89,USD,4959.89,A4D0KF8K,""
2024-07-20,128602,YBP,250071551,2521.05,USD,2521.05,A4D0OYW8,""
2024-07-15,40224759,NEERASMU,250043572,341.57,USD,341.57,A4CWK7NC,""
2024-07-15,40224761,NEERASMU,250043572,320.64,USD,320.64,A4CWKI2C,""
2024-07-19,126210,YBP,250071551,507.57,USD,507.57,A4CZMVIS,""
2024-07-11,121060,YBP,250071551,161.25,USD,161.25,A4CZNT34,""
2024-07-18,2418774,CAS,650020879,1359.59,USD,1359.59,A4CUJ99C,""
2024-07-18,2418776,CAS,650020879,967.69,USD,967.69,A4CULA0S,""
2024-07-18,2418780,CAS,650020879,816.83,USD,816.83,A4CUMQYC,""
2024-07-18,2418787,CAS,650020879,861.61,USD,861.61,A4CUNH18,""
2024-07-17,2418759,CAS,650020879,86.81,USD,86.81,A4CUNY8O,""
2024-03-25,JGE2024CB00287FG,CCBOOK,450021967,611.78,USD,611.78,A4CKP1K8,""
2024-07-22,C126487,MIDWEST,0000029923,-527,USD,-527.00,A4C2A9J4,""
2024-06-08,1267,CAKMITAS,0000057888,465,USD,465.00,A4CPKLS0,""
2024-07-18,126612,YBP,250071551,107.96,USD,107.96,A4D0Y57W,""
2024-07-19,126209,YBP,250071551,667.53,USD,667.53,A4D0YBMG,""
2024-07-17,2418761,CAS,650020879,104.27,USD,104.27,A4CUIN1C,""
2024-07-15,40224762,NEERASMU,250043572,294.78,USD,294.78,A4CWQLQO,""
2024-06-10,1407,UKCWRARE,0000058357,6500,GBP,8363.56,A4C3EUY8,""
2024-07-16,WA302411,SZLEUNUM,0000054729,27300.35,CHF,30865.11,A4C47TB8,""
2024-04-26,95590,MXBKSMX,250005108,314.31,USD,314.31,A4C52BGK,""
2024-07-15,40224780,NEERASMU,250043572,618.6,USD,618.60,A4CWR168,""
2024-07-10,120515,YBP,250071551,295,USD,295.00,A4CZCSSG,""
2024-07-18,126199,YBP,250071551,15425.63,USD,15425.63,A4CZCYQC,""
2024-07-25,40225532,NEERASMU,250043572,35.1,USD,35.10,A4CKE87K,""
2024-06-17,2024047,TWTFAI,0000057764,272,USD,272.00,A4CMB5X8,""
2024-07-25,40225533,NEERASMU,250043572,282.4,USD,282.40,A4COBJXW,""
2024-07-15,40224763,NEERASMU,250043572,68.24,USD,68.24,A4CWH708,""
2024-07-15,40224765,NEERASMU,250043572,290.76,USD,290.76,A4CWHHKS,""
2024-06-21,62124,GAOLDNYBOOK,0000058057,2900,USD,2900.00,A4C372E8,""
Data file
CategoryVoucherFeed
Statustrue
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