Id3132
Created at2022-07-16 02:00:07 UTC
Updated at2022-07-16 02:00:07 UTC
Report time2022-07-16 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-06-29,353893,YBP,250071551,1766.6,USD,1766.60,A4F93DI8,""
2022-06-29,353891,YBP,250071551,1957.22,USD,1957.22,A4F94K6C,""
2022-06-29,353896,YBP,250071551,806.65,USD,806.65,A4F97GF4,""
2022-07-12,362213,YBP,250071551,3931.28,USD,3931.28,A4F98C7K,""
2022-06-28,353026,YBP,250071551,927.18,USD,927.18,A4F9B4ZC,""
2022-07-07,359945,YBP,250071551,180,USD,180.00,A4F9BMT0,""
2022-06-22,347696,YBP,250071551,623.67,USD,623.67,A4F9BSFS,""
2022-07-12,364376,YBP,250071551,281.92,USD,281.92,A4F9F5I4,""
2022-06-28,66459,YBPUK,250071551,278.09,USD,278.09,A4F88EGK,""
2022-06-17,342045,YBP,250071551,10418.36,USD,10418.36,A4F9GOLG,""
2022-06-17,342044,YBP,250071551,10201.82,USD,10201.82,A4F9R7X0,""
2022-06-16,20133045,COUTTS,650050508,167.39,USD,167.39,A4FD31KO,""
2022-07-19,284345,HARR,150033718,13204.8,USD,13204.80,A4G529ZO,""
2022-06-17,343987,YBP,250071551,375,USD,375.00,A4FA297S,""
2022-07-11,362211,YBP,250071551,10506.55,USD,10506.55,A4FA2GJO,""
2022-06-27,20218903,NEERASMU,250043572,82.01,USD,82.01,A4FBQ7BG,""
2022-06-30,678480,AMALIVRE,0000000698,3065.92,USD,3065.92,A4F9Q3BW,""
2022-07-01,283427,HARR,150033718,161.57,USD,161.57,A4FBYJPC,""
2022-06-02,20216608,NEERASMU,250043572,329.06,USD,329.06,A4G38J64,""
2022-06-17,20218119,NEERASMU,250043572,346.2,USD,346.20,A4G38X4W,""
2022-06-17,20218129,NEERASMU,250043572,434.47,USD,434.47,A4G39OLS,""
2022-06-17,20218126,NEERASMU,250043572,279.23,USD,279.23,A4G3AR9G,""
2022-06-02,20216599,NEERASMU,250043572,329.54,USD,329.54,A4G3B4M0,""
2022-06-23,20133097,COUTTS,650050508,261.77,USD,261.77,A4G4H3Q0,""
2022-06-17,316766,YBP,250071551,820.09,USD,820.09,A4F9FO94,""
2022-06-22,347280,YBP,250071551,54.99,USD,54.99,A4F9ZO8K,""
2022-06-10,334534,YBP,250071551,883.42,USD,883.42,A4F9ZUY8,""
2022-06-14,339735,YBP,250071551,95.48,USD,95.48,A4FA0NQC,""
2022-06-17,342047,YBP,250071551,946.65,USD,946.65,A4FA11E0,""
2022-06-14,63806,YBPUK,250071551,339.06,USD,339.06,A4F8B7B4,""
2022-07-13,5279953,MIDWEST,0000029923,235.25,USD,235.25,A47LYO7S,""
2022-07-13,5279954,MIDWEST,0000029923,119.1,USD,119.10,A47LYVGW,""
2022-07-01,5038,BESAHY,950134806,230.5,USD,230.50,A47GXLGS,""
2022-06-09,40104179,COUTTS,650050508,122,USD,122.00,A4G4U35S,""
2022-06-14,63807,YBPUK,250071551,202.06,USD,202.06,A4F899PK,""
2022-06-21,65094,YBPUK,250071551,149.93,USD,149.93,A4F89KIG,""
2022-06-28,66458,YBPUK,250071551,12.13,USD,12.13,A4F8A314,""
2022-07-06,67549,YBPUK,250071551,345.45,USD,345.45,A4F8A7YW,""
2022-07-06,67550,YBPUK,250071551,251.19,USD,251.19,A4F8AKE4,""
2022-06-21,65093,YBPUK,250071551,106.93,USD,106.93,A4F8BMA0,""
2022-07-13,5279962,MIDWEST,0000029923,134.04,USD,134.04,A47M2DXO,""
2022-07-13,5279963,MIDWEST,0000029923,67.39,USD,67.39,A47M2M1C,""
2022-07-13,5279968,MIDWEST,0000029923,156.8,USD,156.80,A47M3U3G,""
2022-06-30,23206711,FRERASMU,250043572,326.33,USD,326.33,A4G2JTL4,""
2022-06-21,346202,YBP,250071551,63,USD,63.00,A4FACK4K,""
2022-06-21,346203,YBP,250071551,164,USD,164.00,A4FACQDK,""
2022-07-01,354967,YBP,250071551,4619.64,USD,4619.64,A4FACX60,""
2022-06-24,348077,YBP,250071551,10982.28,USD,10982.28,A4FAULNW,""
2022-06-24,282970,HARR,150033718,382.48,USD,382.48,A4F8GM7S,""
2022-06-09,20132994,COUTTS,650050508,364.42,USD,364.42,A4FCFU2W,""
2022-07-01,355081,YBP,250071551,929.98,USD,929.98,A4FCN4YS,""
2022-06-17,342046,YBP,250071551,5600.18,USD,5600.18,A4FCNPEW,""
2022-06-29,354897,YBP,250071551,1319.27,USD,1319.27,A4FCRU0W,""
2022-06-10,334533,YBP,250071551,4334.4,USD,4334.40,A4FCSCUO,""
2022-06-10,334530,YBP,250071551,12661.91,USD,12661.91,A4FCW9D0,""
2022-06-02,20216601,NEERASMU,250043572,946.9,USD,946.90,A4G3HK64,""
2022-06-02,20216607,NEERASMU,250043572,488.84,USD,488.84,A4G3ILA8,""
2022-06-17,20218125,NEERASMU,250043572,398.88,USD,398.88,A4G3JSVO,""
2022-06-02,20216614,NEERASMU,250043572,327.31,USD,327.31,A4G3KGVK,""
2022-06-15,340929,YBP,250071551,1222.28,USD,1222.28,A4F8W1B4,""
2022-06-15,341723,YBP,250071551,810.86,USD,810.86,A4F8T5J0,""
2022-06-15,340930,YBP,250071551,2040.42,USD,2040.42,A4F8UCNS,""
2022-06-15,340931,YBP,250071551,465.15,USD,465.15,A4F8VI3G,""
2022-06-24,348080,YBP,250071551,3754.5,USD,3754.50,A4F8XHGW,""
2022-06-29,354616,YBP,250071551,1717.19,USD,1717.19,A4F908UO,""
2022-06-29,354614,YBP,250071551,557.44,USD,557.44,A4F91RHC,""
2022-06-29,353895,YBP,250071551,1905.24,USD,1905.24,A4F92HBW,""
2022-06-02,20216613,NEERASMU,250043572,402.25,USD,402.25,A4G3FISG,""
2022-06-02,20216604,NEERASMU,250043572,1408.04,USD,1408.04,A4G3FZDO,""
2022-06-02,20216606,NEERASMU,250043572,541.25,USD,541.25,A4G3JB4S,""
2022-06-11,338015,YBP,250071551,150,USD,150.00,A4FAPVAK,""
2022-06-21,346204,YBP,250071551,771.14,USD,771.14,A4FAQ38O,""
2022-07-05,358279,YBP,250071551,337.93,USD,337.93,A4FAQKU0,""
2022-07-02,357668,YBP,250071551,57.98,USD,57.98,A4FAQV68,""
2022-07-02,357669,YBP,250071551,385,USD,385.00,A4FAR1NK,""
2022-07-02,357670,YBP,250071551,1054.69,USD,1054.69,A4FARH5W,""
2022-06-18,345310,YBP,250071551,264,USD,264.00,A4FARS74,""
2022-06-18,345311,YBP,250071551,785.95,USD,785.95,A4FARXAG,""
2022-06-02,20216605,NEERASMU,250043572,498.17,USD,498.17,A4G2VBS8,""
2022-06-17,20218122,NEERASMU,250043572,410.8,USD,410.80,A4G2W510,""
2022-06-17,20218123,NEERASMU,250043572,976.15,USD,976.15,A4G2WWHW,""
2022-06-17,20218128,NEERASMU,250043572,481.45,USD,481.45,A4G2Z7WO,""
2022-06-02,20216612,NEERASMU,250043572,453.33,USD,453.33,A4G30A98,""
2022-06-02,20216609,NEERASMU,250043572,97.89,USD,97.89,A4G3235C,""
2022-06-17,20218120,NEERASMU,250043572,529.07,USD,529.07,A4G328MK,""
2022-06-17,20218131,NEERASMU,250043572,342.49,USD,342.49,A4G33PY0,""
2022-06-17,20218127,NEERASMU,250043572,502.62,USD,502.62,A4G34AMG,""
2022-06-02,20216603,NEERASMU,250043572,1005.24,USD,1005.24,A4G35VN8,""
2022-06-17,20218121,NEERASMU,250043572,248.07,USD,248.07,A4G37LZO,""
2022-06-02,23205623,FRERASMU,250043572,457.38,USD,457.38,A4G2FTG8,""
2022-06-30,23206713,FRERASMU,250043572,287.28,USD,287.28,A4G2GB9W,""
2022-06-02,23205622,FRERASMU,250043572,189.03,USD,189.03,A4G2GMRS,""
2022-06-30,23206676,FRERASMU,250043572,364.49,USD,364.49,A4G2HSIK,""
2022-06-17,23206032,FRERASMU,250043572,266.01,USD,266.01,A4G2I5EG,""
2022-06-30,23206630,FRERASMU,250043572,535.38,USD,535.38,A4G2KNG4,""
2022-06-17,23206033,FRERASMU,250043572,32.47,USD,32.47,A4G2M2DG,""
2022-06-18,345312,YBP,250071551,1799.81,USD,1799.81,A4FASJ7C,""
2022-06-18,345313,YBP,250071551,240,USD,240.00,A4FATHGO,""
2022-06-30,23206712,FRERASMU,250043572,328.79,USD,328.79,A4G2M8P8,""
2022-06-02,23205624,FRERASMU,250043572,834.98,USD,834.98,A4G2MJCK,""
2022-06-17,23206029,FRERASMU,250043572,35.62,USD,35.62,A4G2NW1C,""
2022-06-30,354965,YBP,250071551,10274.56,USD,10274.56,A4FBBX74,""
2022-06-30,354966,YBP,250071551,8367.97,USD,8367.97,A4FBLT50,""
2022-06-15,341242,YBP,250071551,120,USD,120.00,A4FBST2G,""
2022-07-12,362214,YBP,250071551,664.8,USD,664.80,A4FBT4Y8,""
2022-07-08,361235,YBP,250071551,535,USD,535.00,A4FBTIOO,""
2022-06-24,348081,YBP,250071551,555.09,USD,555.09,A4FBTRK4,""
2022-06-10,334529,YBP,250071551,12500.73,USD,12500.73,A4FBU1L8,""
2022-06-10,334532,YBP,250071551,6869.05,USD,6869.05,A4FC9ZFK,""
2022-06-15,341724,YBP,250071551,793.68,USD,793.68,A4FA1SUW,""
2022-07-13,5279958,MIDWEST,0000029923,44.51,USD,44.51,A47M0DSG,""
2022-07-13,5279955,MIDWEST,0000029923,60.07,USD,60.07,A47LZ4CC,""
2022-07-13,5279956,MIDWEST,0000029923,28.38,USD,28.38,A47LZMEC,""
2022-07-13,5279957,MIDWEST,0000029923,86.52,USD,86.52,A47LZUT4,""
2022-07-13,5279959,MIDWEST,0000029923,379.67,USD,379.67,A47M0P4S,""
2022-07-13,5279960,MIDWEST,0000029923,34.78,USD,34.78,A47M1TES,""
2022-07-13,5279961,MIDWEST,0000029923,111.71,USD,111.71,A47M1ZYW,""
2022-06-15,341240,YBP,250071551,20.99,USD,20.99,A4F9GBPK,""
2022-07-06,358735,YBP,250071551,399,USD,399.00,A4FCGJ04,""
2022-07-01,356683,YBP,250071551,755,USD,755.00,A4FCGVKW,""
2022-07-08,361680,YBP,250071551,1195.17,USD,1195.17,A4FCH6JC,""
2022-06-15,341238,YBP,250071551,88.19,USD,88.19,A4FCHR7S,""
2022-06-15,341239,YBP,250071551,140,USD,140.00,A4FCHWB4,""
2022-06-23,348766,YBP,250071551,251,USD,251.00,A4FCIGG4,""
2022-07-05,358277,YBP,250071551,237.5,USD,237.50,A4FCIM2W,""
2022-07-05,358278,YBP,250071551,147.8,USD,147.80,A4FCISPS,""
2022-06-14,339731,YBP,250071551,11.99,USD,11.99,A4FCIYCK,""
2022-06-14,339732,YBP,250071551,496.5,USD,496.50,A4FCJ3FW,""
2022-06-30,23206675,FRERASMU,250043572,296.14,USD,296.14,A4G4BZB4,""
2022-06-14,339733,YBP,250071551,68,USD,68.00,A4FCJA5K,""
2022-06-14,339734,YBP,250071551,500,USD,500.00,A4FCJJKG,""
2022-07-12,362212,YBP,250071551,4268.65,USD,4268.65,A4FCJQWC,""
2022-06-22,347281,YBP,250071551,222.75,USD,222.75,A4FCMZ98,""
2022-06-22,348076,YBP,250071551,580.94,USD,580.94,A4F9FCR8,""
2022-06-17,23206030,FRERASMU,250043572,337.43,USD,337.43,A4G2GWF0,""
2022-06-30,23206709,FRERASMU,250043572,360.45,USD,360.45,A4G2HDBC,""
2022-06-17,23206031,FRERASMU,250043572,138.17,USD,138.17,A4G2IPM8,""
2022-06-30,23206677,FRERASMU,250043572,481.1,USD,481.10,A4G2IZNC,""
2022-06-30,23206706,FRERASMU,250043572,62.02,USD,62.02,A4G2JOF0,""
2022-06-30,23206710,FRERASMU,250043572,397.64,USD,397.64,A4G2K7XS,""
2022-06-17,20218118,NEERASMU,250043572,410,USD,410.00,A4G2THYS,""
2022-06-02,20216615,NEERASMU,250043572,208.19,USD,208.19,A4G2TTM8,""
2022-06-10,336790,YBP,250071551,215,USD,215.00,A4FATO6C,""
2022-06-11,338014,YBP,250071551,123,USD,123.00,A4FATT9O,""
2022-06-16,342606,YBP,250071551,187.5,USD,187.50,A4FATYZ8,""
2022-06-21,346205,YBP,250071551,190,USD,190.00,A4FAU4M0,""
2022-06-17,20218124,NEERASMU,250043572,347.1,USD,347.10,A4G2U1PW,""
2022-06-17,20218132,NEERASMU,250043572,357.42,USD,357.42,A4G2USHS,""
2022-06-16,40104239,COUTTS,650050508,306,USD,306.00,A4G4YH3W,""
2022-06-24,350432,YBP,250071551,485,USD,485.00,A4FAGL18,""
2022-06-10,336791,YBP,250071551,80,USD,80.00,A4FAPQ1O,""
2022-06-17,20218130,NEERASMU,250043572,551.82,USD,551.82,A4G3BWRW,""
2022-06-02,20216610,NEERASMU,250043572,357.47,USD,357.47,A4G3CME4,""
2022-06-02,20216600,NEERASMU,250043572,276.4,USD,276.40,A4G3D4OG,""
2022-06-02,20216611,NEERASMU,250043572,434.7,USD,434.70,A4G3DO78,""
2022-06-30,678422,AMALIVRE,0000000698,1640.07,USD,1640.07,A4FAA4S4,""
2022-07-13,5280024,MIDWEST,0000029923,585.13,USD,585.13,A47M4ULC,""
Data file
CategoryVoucherFeed
Statustrue
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