Id3188
Created at2022-07-22 02:00:04 UTC
Updated at2022-07-22 02:00:04 UTC
Report time2022-07-22 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-04-25,278916,HARR,150033718,1011.4,USD,1011.40,A01JPGG8,""
2022-06-15,282519,HARR,150033718,710.95,USD,710.95,A01JDQB0,""
2022-07-13,5279969,MIDWEST,0000029923,153.03,USD,153.03,A47M40T4,""
2022-07-10,722212,HBBOOKS,0000039600,198.4,USD,198.40,A4L04MSG,""
2022-03-07,275481,HARR,150033718,625.67,USD,625.67,A01OEKSS,""
2022-06-22,282812,HARR,150033718,1599.11,USD,1599.11,A01IDSBO,""
2022-07-06,2218913,CAS,650020879,759.08,USD,759.08,A01GJW6G,""
2022-06-09,2216702,CAS,650020879,1227.37,USD,1227.37,A01GMC54,""
2022-06-09,2216704,CAS,650020879,1089.73,USD,1089.73,A01GPSR8,""
2022-06-09,2216722,CAS,650020879,765.27,USD,765.27,A01GRS7G,""
2022-07-05,283513,HARR,150033718,556.58,USD,556.58,A01MUY0S,""
2022-06-07,B60,GRLIVRE,0000010767,274,EUR,293.11,A01DGQPO,""
2022-02-14,170,VERGOSAUCT,0000034804,6500,EUR,7348.90,A4L4BT88,""
2022-06-16,2217223,CAS,650020879,101.39,USD,101.39,A01GBWZK,""
2022-07-07,2219063,CAS,650020879,23764.71,USD,23764.71,A01GC6XW,""
2022-07-06,2218900,CAS,650020879,1046.76,USD,1046.76,A01GCD6W,""
2022-07-06,2218903,CAS,650020879,1147.7,USD,1147.70,A01GE6P8,""
2022-07-06,2218905,CAS,650020879,1208.17,USD,1208.17,A01GFX78,""
2022-07-06,2218910,CAS,650020879,1028.14,USD,1028.14,A01GHUKG,""
2022-07-18,5280078,MIDWEST,0000029923,101.02,USD,101.02,A00JGPB4,""
2022-07-13,5279964,MIDWEST,0000029923,136.99,USD,136.99,A47M2TAG,""
2022-07-13,5279965,MIDWEST,0000029923,70.08,USD,70.08,A47M2ZM8,""
2022-07-13,5279966,MIDWEST,0000029923,544.16,USD,544.16,A47M35V8,""
2022-07-13,5279967,MIDWEST,0000029923,68,USD,68.00,A47M3NUG,""
2022-07-13,5279970,MIDWEST,0000029923,82.67,USD,82.67,A47M47OC,""
2022-07-13,5279971,MIDWEST,0000029923,208.76,USD,208.76,A47M4DXC,""
2022-06-07,2216536,CAS,650020879,1013.17,USD,1013.17,A01G3EW4,""
2022-05-23,2215063,CAS,650020879,34.6,USD,34.60,A01G2W7W,""
2022-05-23,2215067,CAS,650020879,221.98,USD,221.98,A01G30P0,""
2022-06-07,2216501,CAS,650020879,67.97,USD,67.97,A01G3A3W,""
2022-06-07,2216548,CAS,650020879,595.63,USD,595.63,A01G5300,""
2022-06-22,2217682,CAS,650020879,1067.97,USD,1067.97,A01H48NW,""
2021-12-11,215,CNHISTORY,550131438,1280,USD,1280.00,A019NK4S,""
2022-06-22,2217679,CAS,650020879,263.56,USD,263.56,A01FR9GW,""
2022-05-19,000100011514,CAMBEIRO,850129578,829.8,USD,829.80,A01C6QJG,""
2022-07-20,7963284,EBSCO,450005618,3040.39,USD,3040.39,A00J851W,""
2022-07-17,19174,PRLIBBAR,650006218,10000,USD,10000.00,A4KCP4CS,""
2022-06-30,2218307,CAS,650020879,1204.3,USD,1204.30,A01FHIE0,""
2022-06-30,2218320,CAS,650020879,1114.45,USD,1114.45,A01FJIZW,""
2022-06-30,2218322,CAS,650020879,978.57,USD,978.57,A01FL6KC,""
2022-06-30,2218331,CAS,650020879,676.3,USD,676.30,A01FN3E4,""
2022-06-22,2217676,CAS,650020879,1185.75,USD,1185.75,A01FO8FW,""
2022-06-22,2217678,CAS,650020879,743.03,USD,743.03,A01FQ5F8,""
2022-06-16,2217156,CAS,650020879,1268.16,USD,1268.16,A01FS4C0,""
2022-06-09,2216669,CAS,650020879,783.81,USD,783.81,A01FZ6I0,""
2022-06-16,2217168,CAS,650020879,1373.96,USD,1373.96,A01FU28O,""
2022-06-16,2217171,CAS,650020879,800.51,USD,800.51,A01FX87G,""
2022-06-22,2217683,CAS,650020879,54.44,USD,54.44,A01FYZSC,""
2022-06-09,2216674,CAS,650020879,813.58,USD,813.58,A01FZZTK,""
2022-06-09,2216676,CAS,650020879,978.22,USD,978.22,A01G0VJ8,""
2022-06-16,2217217,CAS,650020879,873.15,USD,873.15,A01G8Y9W,""
2022-06-16,2217222,CAS,650020879,1277.78,USD,1277.78,A01G9QD0,""
2022-07-18,5280089,MIDWEST,0000029923,240.36,USD,240.36,A00JI2M4,""
2022-07-18,5280085,MIDWEST,0000029923,62.33,USD,62.33,A00JH5WC,""
2022-07-18,5280086,MIDWEST,0000029923,98.21,USD,98.21,A00JHBU8,""
2022-07-18,5280087,MIDWEST,0000029923,86.57,USD,86.57,A00JHIS8,""
2022-07-18,5280080,MIDWEST,0000029923,21.63,USD,21.63,A00JID9G,""
2022-07-18,5280081,MIDWEST,0000029923,114.03,USD,114.03,A00JILTS,""
2022-07-18,5280082,MIDWEST,0000029923,105.66,USD,105.66,A00JJBLK,""
2022-07-18,5280090,MIDWEST,0000029923,883.96,USD,883.96,A00JJUQG,""
2022-06-15,282572,HARR,150033718,2200.93,USD,2200.93,A01IFSP8,""
2022-06-30,354964,YBP,250071551,188,USD,188.00,A4FAUGNC,""
2022-07-19,23822900047,PL480E,250006216,21551,USD,21551.00,A00JUKRO,""
2022-07-01,61076,NYURAMER,850021446,8000,USD,8000.00,A00HKT3G,""
2022-04-08,0000061INV,SMFACSFIN,0000026903,6176,EUR,6717.33,A00KUCCG,""
2021-03-15,USPUL2102SE,IQMUTHBOOK,0000043117,1330,USD,1330.00,A00FI9U8,""
2022-03-30,112621,ENKMAGGS,550037662,30000,GBP,35903.85,A01DZGBO,""
2022-05-11,0000091INV,SMFACSFIN,0000026903,15416,EUR,16205.21,A00LWJF8,""
Data file
CategoryVoucherFeed
Statustrue
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