Id32095
Created at2024-08-13 07:00:05 UTC
Updated at2024-08-13 07:00:05 UTC
Report time2024-08-13 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-07-31,2419994,CAS,650020879,1405.5,USD,1405.50,A0GCSDOC,""
2024-07-31,2419995,CAS,650020879,1295.34,USD,1295.34,A0GCUO8K,""
2024-07-31,2419996,CAS,650020879,1154.23,USD,1154.23,A0GCWTV0,""
2024-01-15,P3A046,HKUNIVBO,350030344,5867,HKD,749.97,A0DZHWVC,""
2024-08-06,F240828198,AMALIVRE,0000000698,288.48,USD,288.48,A0GCCVQ8,""
2024-08-01,2420003,CAS,650020879,481.09,USD,481.09,A0GCORNS,""
2024-08-07,142128,YBP,250071551,78.75,USD,78.75,A0GEVCLG,""
2024-08-02,136759,YBP,250071551,12913.2,USD,12913.20,A0GEVK04,""
2024-08-07,142822,YBP,250071551,133.38,USD,133.38,A0GF7WAK,""
2024-08-06,140715,YBP,250071551,1360.55,USD,1360.55,A0GF9D2K,""
2024-07-29,336643,HARR,150033718,6248.45,USD,6248.45,A0GEFWYO,""
2024-07-31,336751,HARR,150033718,1563.69,USD,1563.69,A0GEKJMO,""
2024-07-31,336800,HARR,150033718,1197.34,USD,1197.34,A0GELSRO,""
2024-08-02,138317,YBP,250071551,500,USD,500.00,A0GF8D1C,""
2024-08-02,138318,YBP,250071551,199.98,USD,199.98,A0GF8JLG,""
2024-08-03,139403,YBP,250071551,200,USD,200.00,A0GF8O84,""
2024-08-03,139404,YBP,250071551,111,USD,111.00,A0GF8TUW,""
2024-05-22,000100015623,CAMBEIRO,850129578,765.3,USD,765.30,A0GF0ADG,""
2024-07-31,2419998,CAS,650020879,126.77,USD,126.77,A0GCZEU8,""
2024-08-09,145007,YBP,250071551,694.32,USD,694.32,A0E4LZN8,""
2024-08-07,142825,YBP,250071551,494.03,USD,494.03,A0GF8ZVK,""
2024-08-05,25823520224,LCSACAP,250006216,5483,USD,5483.00,A0G3EJY4,""
2024-08-03,139405,YBP,250071551,3663,USD,3663.00,A0GESOX0,""
2024-08-08,5320320,MIDWEST,0000029923,122.89,USD,122.89,A0GG90MW,""
2024-06-14,UP0044,VERGOSAUCT,0000034804,698.87,EUR,762.68,A0E77ZIO,""
2024-08-08,0932024,SPEULAWLIVE,0000049044,1850,EUR,2018.88,A0GBG3BS,""
2024-07-27,JULY272024,INPRATAP,0000043921,1365,USD,1365.00,A0GBKCHO,""
2024-07-31,2419999,CAS,650020879,466.81,USD,466.81,A0GCROR4,""
2024-08-08,5320313,MIDWEST,0000029923,67.36,USD,67.36,A0GG5XAK,""
2024-08-08,5320314,MIDWEST,0000029923,22.49,USD,22.49,A0GG65S4,""
2024-08-08,5320315,MIDWEST,0000029923,110.56,USD,110.56,A0GG6E9O,""
2024-08-08,5320316,MIDWEST,0000029923,48.03,USD,48.03,A0GG7ALK,""
2024-08-08,5320317,MIDWEST,0000029923,43.12,USD,43.12,A0GG7J8O,""
2024-08-08,5320318,MIDWEST,0000029923,35.67,USD,35.67,A0GG7RVS,""
2024-08-08,5320319,MIDWEST,0000029923,54.2,USD,54.20,A0GG84UG,""
2024-08-01,2420004,CAS,650020879,243.8,USD,243.80,A0GCZTQC,""
2024-07-31,336740,HARR,150033718,109.21,USD,109.21,A0GE3ZN4,""
2024-08-01,336868,HARR,150033718,322.26,USD,322.26,A0GE45W4,""
2024-08-07,141849,YBP,250071551,1512.79,USD,1512.79,A0GFEV54,""
2024-08-07,141850,YBP,250071551,1104.14,USD,1104.14,A0GFG2QK,""
2024-08-07,141848,YBP,250071551,1156.74,USD,1156.74,A0GFH0ZW,""
2024-08-07,141851,YBP,250071551,1584.21,USD,1584.21,A0GFI09C,""
2024-08-07,142124,YBP,250071551,390,USD,390.00,A0GFKQ94,""
2024-07-24,1291181PRIN,CASTANFORDU,750007223,5000,USD,5000.00,A0GCLIJ4,""
2024-07-31,2420000,CAS,650020879,799.65,USD,799.65,A0GCPQM4,""
2024-07-31,2420002,CAS,650020879,1128,USD,1128.00,A0GCQGXC,""
2024-08-07,142554,YBP,250071551,1595.66,USD,1595.66,A0GF9SFC,""
2024-08-07,142555,YBP,250071551,2552.27,USD,2552.27,A0GFAZSG,""
2024-08-07,142553,YBP,250071551,135.53,USD,135.53,A0GFBZO4,""
2024-08-09,145008,YBP,250071551,42.08,USD,42.08,A0DZ7V7W,""
2024-07-31,1000393516,OCLC,650003116,364.26,USD,364.26,A0E4DZ54,""
2024-08-09,145006,YBP,250071551,2608.96,USD,2608.96,A0E62MV0,""
2024-08-07,142125,YBP,250071551,423.44,USD,423.44,A0GFKX1K,""
2024-08-07,142126,YBP,250071551,49.95,USD,49.95,A0GFL72O,""
2024-08-07,142127,YBP,250071551,1195,USD,1195.00,A0GFLC8S,""
2024-08-07,141847,YBP,250071551,931.1,USD,931.10,A0GFC9E4,""
2024-08-07,141853,YBP,250071551,1106.3,USD,1106.30,A0GFD844,""
2024-08-07,141852,YBP,250071551,857.11,USD,857.11,A0GFDUC4,""
2024-06-07,01008,ISANDRO,550116645,2092,USD,2092.00,A08L4Y4O,""
2024-07-31,1200082,UNPUBL,,6000,USD,6000.00,A0GBMUUG,Invalid vendor_id: vendor_id can not be blank
2024-08-05,25823520047,LCSACAP,250006216,19083,USD,19083.00,A0ECA0G8,""
2024-08-09,145009,YBP,250071551,63.12,USD,63.12,A0E5BZWS,""
2024-08-06,140716,YBP,250071551,2730,USD,2730.00,A0GFIZIS,""
2024-08-01,20139507,COUTTS,650050508,583.43,USD,583.43,A0GDCT3C,""
2024-08-09,3965891,NYUWORLDJO,850036975,598,USD,598.00,A0G9H42W,""
2024-07-29,40110121,COUTTS,650050508,88.02,USD,88.02,A0GDHCZC,""
2024-08-06,140713,YBP,250071551,1600,USD,1600.00,A0GFJWXK,""
2024-08-06,140714,YBP,250071551,914.41,USD,914.41,A0GFKCAC,""
2024-08-01,6838,FLOAKTREE,0000054914,933.62,USD,933.62,A0E8B2XC,""
2024-08-07,2400640,ITNARD,350021302,5867,EUR,6411.16,A0GEQENW,""
2024-07-29,336604,HARR,150033718,56.36,USD,56.36,A0GE3BC4,""
2024-08-05,337078,HARR,150033718,5097.57,USD,5097.57,A0GEFGG8,""
2024-08-02,210203,VTUBG,150117162,1195,USD,1195.00,A0G6TDS8,""
2024-07-31,5319821,MIDWEST,0000029923,48.96,USD,48.96,A0GG8K4G,""
2024-07-31,5319822,MIDWEST,0000029923,25.43,USD,25.43,A0GG8R80,""
2024-08-07,5320178,MIDWEST,0000029923,2028.73,USD,2028.73,A0GG98TC,""
2024-07-31,25139668,USPITCHBOOK,0000014503,71000,USD,71000.00,A0GB63AO,""
2024-08-05,337080,HARR,150033718,3325.81,USD,3325.81,A0GEEJT8,""
2024-08-01,2024051,NYUDIGITAL,950109430,7400,USD,7400.00,A0GBUSQ4,""
Data file
CategoryVoucherFeed
Statustrue
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