Id32993
Created at2024-08-24 07:00:05 UTC
Updated at2024-08-24 07:00:05 UTC
Report time2024-08-24 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-04-11,1452653406,NYSPRINGNAT,450088241,3865,USD,3865.00,A17EJSCO,""
2024-08-09,144374,YBP,250071551,484.5,USD,484.50,A17TXVCC,""
2024-08-09,144375,YBP,250071551,881.48,USD,881.48,A17TXZZ0,""
2024-08-09,144376,YBP,250071551,168,USD,168.00,A17TYA04,""
2024-08-10,145435,YBP,250071551,206.25,USD,206.25,A17TYF3G,""
2024-08-10,145436,YBP,250071551,520,USD,520.00,A17TYK6S,""
2024-08-14,147858,YBP,250071551,34.95,USD,34.95,A17TYQFS,""
2024-08-13,146671,YBP,250071551,1912.5,USD,1912.50,A17U2SYS,""
2024-08-05,PLSD24148,CCBEITECH,0000008307,69.94,USD,69.94,A17F94P4,""
2023-02-23,PLSD2306,CCBEITECH,0000008307,115.15,USD,115.15,A17ELQ10,""
2024-08-06,30107125,MNUEAST,250095278,336.89,USD,336.89,A17T5D6O,""
2024-08-06,30107126,MNUEAST,250095278,383.89,USD,383.89,A17T5UUS,""
2024-08-06,30107128,MNUEAST,250095278,448.89,USD,448.89,A17T6V4C,""
2024-03-25,JGE2024CB00289FG,CCBOOK,450021967,400.72,USD,400.72,A17EGMM8,""
2024-08-14,147854,YBP,250071551,57.98,USD,57.98,A17U2370,""
2024-08-14,147855,YBP,250071551,209.1,USD,209.10,A17U2924,""
2024-08-14,147856,YBP,250071551,165,USD,165.00,A17U2G04,""
2024-08-09,142790,YBP,250071551,345.22,USD,345.22,A17UD71G,""
2024-08-09,142788,YBP,250071551,5516.99,USD,5516.99,A17U3ESW,""
2023-05-23,PLSD2356,CCBEITECH,0000008307,1741.5,USD,1741.50,A17EOO4G,""
2024-08-14,148292,YBP,250071551,663.95,USD,663.95,A17U6REK,""
2024-08-14,148293,YBP,250071551,1523.99,USD,1523.99,A17U76DG,""
2024-08-14,147556,YBP,250071551,1108.95,USD,1108.95,A17U8DW4,""
2024-08-14,147554,YBP,250071551,1098.81,USD,1098.81,A17U9CDS,""
2024-08-14,147555,YBP,250071551,1055.55,USD,1055.55,A17UB5YW,""
2024-08-14,147557,YBP,250071551,741.84,USD,741.84,A17UC3M0,""
2024-07-26,2419702,CAS,650020879,107.01,USD,107.01,A17RD5ZW,""
2024-06-01,PLSD2493,CCBEITECH,0000008307,421.37,USD,421.37,A17FITB4,""
2024-03-25,JGE2024CB00281FG,CCBOOK,450021967,348.86,USD,348.86,A17EEV44,""
2024-07-22,2419046,CAS,650020879,512.81,USD,512.81,A17RDYBC,""
2024-07-25,2419478,CAS,650020879,221.83,USD,221.83,A17RE9KW,""
2024-07-26,2419707,CAS,650020879,388.85,USD,388.85,A17REI80,""
2024-08-08,142786,YBP,250071551,12718.31,USD,12718.31,A17UHZVO,""
2024-03-25,JGE2024CB00280FG,CCBOOK,450021967,395.08,USD,395.08,A17ECSQC,""
2024-08-10,145437,YBP,250071551,3847.3,USD,3847.30,A17UDKUO,""
2024-08-20,201523,YBPUK,250071551,9.57,USD,9.57,A17DGE54,""
2024-08-14,147857,YBP,250071551,530,USD,530.00,A17TYXM4,""
2024-08-13,146669,YBP,250071551,383.4,USD,383.40,A17TZ5SK,""
2024-08-13,146670,YBP,250071551,447.38,USD,447.38,A17TZCL0,""
2024-08-16,20139646,COUTTS,650050508,117.47,USD,117.47,A17RKEYC,""
2024-08-15,WRDS0026485,WHARTON,450020708,14500,USD,14500.00,A17E9BNK,""
2024-08-13,199990,YBPUK,250071551,101.05,USD,101.05,A17TD8O8,""
2024-03-25,JGE2024CB00290FG,CCBOOK,450021967,344.64,USD,344.64,A17EA7ZG,""
2024-08-13,146672,YBP,250071551,800,USD,800.00,A17UCW5S,""
2024-08-20,201524,YBPUK,250071551,105.27,USD,105.27,A17DGW9W,""
2024-07-26,2419703,CAS,650020879,271.42,USD,271.42,A17RDEK8,""
2024-08-07,337574,HARR,150033718,152.65,USD,152.65,A17SCZ9S,""
2024-08-19,338192,HARR,150033718,6956.88,USD,6956.88,A17SJSHK,""
2024-08-20,338219,HARR,150033718,986.42,USD,986.42,A17SOZG4,""
2024-08-15,20052376,MNUEAST,250095278,1050,USD,1050.00,A17T1DCW,""
2024-08-15,20052377,MNUEAST,250095278,1419,USD,1419.00,A17T1UVG,""
2024-08-16,20052380,MNUEAST,250095278,1172,USD,1172.00,A17T3IFW,""
2024-08-15,30107156,MNUEAST,250095278,450.61,USD,450.61,A17T4L3K,""
2024-08-08,143207,YBP,250071551,113.9,USD,113.90,A17TQ944,""
2024-08-08,143208,YBP,250071551,179.4,USD,179.40,A17TQFFW,""
2024-08-08,143210,YBP,250071551,230,USD,230.00,A17TQPE8,""
2024-08-09,142787,YBP,250071551,7757.96,USD,7757.96,A17TR57O,""
2024-08-13,199991,YBPUK,250071551,657.73,USD,657.73,A17TC0DS,""
Data file
CategoryVoucherFeed
Statustrue
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