Id31189
Created at2024-07-31 07:00:04 UTC
Updated at2024-07-31 07:00:04 UTC
Report time2024-07-31 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-07-15,43207553,FRERASMU,250043572,89.73,USD,89.73,A4CWJLI4,""
2024-07-24,5319605,MIDWEST,0000029923,163.37,USD,163.37,A4CYMSWS,""
2024-07-16,5319396,MIDWEST,0000029923,275.1,USD,275.10,A4CYMZE4,""
2024-07-17,125955,YBP,250071551,1090.8,USD,1090.80,A4D01XYK,""
2024-07-17,125953,YBP,250071551,185.73,USD,185.73,A4D032E4,""
2024-06-21,POL373089,NYGENDERFAIL,0000057937,1210,USD,1210.00,A4DOBJ6S,""
2024-07-27,20139461,COUTTS,650050508,51.34,USD,51.34,A4CUZDCO,""
2024-07-27,20139466,COUTTS,650050508,435.46,USD,435.46,A4CUZGO4,""
2024-07-26,40110099,COUTTS,650050508,433.62,USD,433.62,A4CV0QW0,""
2024-07-26,40110100,COUTTS,650050508,1313.84,USD,1313.84,A4CV0XZK,""
2024-07-23,40110075,COUTTS,650050508,4950.35,USD,4950.35,A4CV1T08,""
2024-07-24,2400593,ITNARD,350021302,1539,EUR,1667.96,A4CVLVDS,""
2024-07-24,5319600,MIDWEST,0000029923,350.46,USD,350.46,A4CYC2SS,""
2024-05-22,000100015620,CAMBEIRO,850129578,878.8,USD,878.80,A4E9O694,""
2024-05-01,20138730,COUTTS,650050508,26.75,USD,26.75,A4DKCJ48,""
2024-07-10,120292,YBP,250071551,755.37,USD,755.37,A4CZRJF8,""
2024-07-10,121010,YBP,250071551,1005.41,USD,1005.41,A4CZLT90,""
2024-06-10,EI24000001,ILPSIKBOOK,0000046484,3034,USD,3034.00,A4E0QUNS,""
2024-07-23,129681,YBP,250071551,1350,USD,1350.00,A4CZC034,""
2024-07-24,5319602,MIDWEST,0000029923,148.88,USD,148.88,A4CYL1N0,""
2024-07-16,5319392,MIDWEST,0000029923,45.91,USD,45.91,A4CYL9FK,""
2024-07-16,5319390,MIDWEST,0000029923,238.97,USD,238.97,A4CYLGLW,""
2024-07-13,40110024,COUTTS,650050508,435.28,USD,435.28,A4CV0EB8,""
2024-07-13,40110026,COUTTS,650050508,109.99,USD,109.99,A4CV0M3S,""
2024-07-26,40110097,COUTTS,650050508,274,USD,274.00,A4CV07TW,""
2024-06-27,June272024,MIDEEPWOOD,0000057865,1845,USD,1845.00,A4DO5EW8,""
2024-06-28,28June2024,UKDBROSS,450131103,1500,GBP,1928.97,A4DQ3O28,""
2024-07-17,126178,YBP,250071551,720.08,USD,720.08,A4D09WRK,""
2024-07-24,131139,YBP,250071551,1252.25,USD,1252.25,A4D0AY40,""
2024-07-17,126179,YBP,250071551,156.39,USD,156.39,A4D0T6IK,""
2024-07-24,131371,YBP,250071551,661.56,USD,661.56,A4D0TCGG,""
2024-07-24,131367,YBP,250071551,2069.86,USD,2069.86,A4D0QLUG,""
2024-07-17,336080,HARR,150033718,4554.04,USD,4554.04,A4CVXILG,""
2024-07-17,336086,HARR,150033718,967.89,USD,967.89,A4CW2J5G,""
2024-07-17,336088,HARR,150033718,643.82,USD,643.82,A4CW415W,""
2024-07-17,336087,HARR,150033718,703.83,USD,703.83,A4CW4Y40,""
2024-07-01,402006963,CAPLANETLAB,0000039991,35000,USD,35000.00,A4DO1WFG,""
2024-06-04,IS12024135,TUISIS,350022617,456,USD,456.00,A4E74XLW,""
2024-07-24,130481,YBP,250071551,1240.25,USD,1240.25,A4D0H1V4,""
2024-07-10,121002,YBP,250071551,1103.95,USD,1103.95,A4CZUYQ4,""
2024-07-24,5319603,MIDWEST,0000029923,49.29,USD,49.29,A4CYDZ0C,""
2024-07-16,5319394,MIDWEST,0000029923,163.7,USD,163.70,A4CYEBL4,""
2024-07-23,5319515,MIDWEST,0000029923,1215.72,USD,1215.72,A4CYEWNG,""
2024-04-23,FV3161482VPC,BEPEET,150030908,4167,EUR,4515.48,A4C5SUXS,""
2024-06-10,EI249000001,ILPSIKBOOK,0000046484,3386,USD,3386.00,A4E0W438,""
2024-07-17,2400575,ITNARD,350021302,3790.5,EUR,4147.00,A4CVNWRG,""
2024-07-22,336289,HARR,150033718,1371.62,USD,1371.62,A4CVW1A0,""
2024-04-19,000100015485,CAMBEIRO,850129578,869.4,USD,869.40,A4E1257W,""
Data file
CategoryVoucherFeed
Statustrue
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