Id33581
Created at2024-08-31 07:00:05 UTC
Updated at2024-08-31 07:00:05 UTC
Report time2024-08-31 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-07-23,IS12024171a,TUISIS,350022617,2538,USD,2538.00,A1M187L0,""
2024-08-08,2420422,CAS,650020879,1113.79,USD,1113.79,A1MJGA98,""
2024-08-08,2420424,CAS,650020879,1057.14,USD,1057.14,A1MJIFNC,""
2024-08-08,2420427,CAS,650020879,407.64,USD,407.64,A1MJJZZ4,""
2024-08-13,2420586,CAS,650020879,1275.13,USD,1275.13,A1MJKSG4,""
2024-08-22,2420954,CAS,650020879,651.92,USD,651.92,A1MJMMVS,""
2024-08-06,04193CO24230949,OHUOVERD,250131644,1674.39,USD,1674.39,A1M24EM0,""
2024-07-25,84725225,GALE,0000004309,596.79,USD,596.79,A1M63LE8,""
2024-08-22,154997,YBP,250071551,3908.98,USD,3908.98,A1MVPSMG,""
2024-08-17,151283,YBP,250071551,501.9,USD,501.90,A1MVNT68,""
2024-08-14,337913,HARR,150033718,3025.64,USD,3025.64,A17S8RKO,""
2024-08-14,337914,HARR,150033718,753.52,USD,753.52,A17S9QRC,""
2024-08-19,338128,HARR,150033718,1278.2,USD,1278.20,A17S9WS0,""
2024-08-19,338129,HARR,150033718,1296.38,USD,1296.38,A17SBA5S,""
2024-07-25,84725099,GALE,0000004309,858.42,USD,858.42,A1M64XB8,""
2024-08-23,40228416,NEERASMU,250043572,108.32,USD,108.32,A1MTQ7UK,""
2024-08-23,40228432,NEERASMU,250043572,445.44,USD,445.44,A1MTRLJG,""
2024-06-18,000100015740,CAMBEIRO,850129578,635.9,USD,635.90,A1MEN6UO,Invalid reporting code: must be numeric and can not be blank
2024-07-02,84630800,GALE,0000004309,600,USD,600.00,A1M5CL0O,""
2024-06-01,PLSD2494,CCBEITECH,0000008307,357.22,USD,357.22,A1MI6P1W,""
2024-06-01,PDYS2413,CCBEITECH,0000008307,433.63,USD,433.63,A1MIBLFW,""
2024-06-01,PLSD2484,CCBEITECH,0000008307,1027,USD,1027.00,A1MICKJS,""
2024-08-23,40228405,NEERASMU,250043572,743.72,USD,743.72,A1MTZRTW,""
2024-08-23,40228251,NEERASMU,250043572,120.47,USD,120.47,A1MU0AFC,""
2024-08-23,40228411,NEERASMU,250043572,251.79,USD,251.79,A1MU13O4,""
2024-08-16,04193CO24240730,OHUOVERD,250131644,1803.67,USD,1803.67,A1M1W32O,""
2024-08-07,337575,HARR,150033718,78.13,USD,78.13,A17SPR84,""
2024-06-01,PDYS2420,CCBEITECH,0000008307,1152.8,USD,1152.80,A1MI9H1W,""
2024-08-12,2420504,CAS,650020879,363.07,USD,363.07,A1MJNUSC,""
2024-08-20,2420766,CAS,650020879,264.85,USD,264.85,A1MJO0HW,""
2024-08-22,2420926,CAS,650020879,509.64,USD,509.64,A1MJOAZO,""
2024-08-23,40228404,NEERASMU,250043572,178.15,USD,178.15,A1MU28C0,""
2024-08-16,148464,YBP,250071551,3751.23,USD,3751.23,A1MVK5OW,""
2024-08-22,154998,YBP,250071551,891.41,USD,891.41,A1MVMUOK,""
2024-08-21,154131,YBP,250071551,386,USD,386.00,A1MVNC1K,""
2024-08-28,LMS202422,FLUCDSM,250129693,1500,USD,1500.00,A1ME87T4,""
2024-08-21,338249,HARR,150033718,1122.82,USD,1122.82,A1MP0G74,""
2024-08-21,338247,HARR,150033718,878.87,USD,878.87,A1MP8S9W,""
2024-08-21,338248,HARR,150033718,659.79,USD,659.79,A1MPIHT8,""
2024-08-23,40228412,NEERASMU,250043572,80.92,USD,80.92,A1MU0IJ0,""
2024-08-19,F240828892,AMALIVRE,0000000698,758.77,USD,758.77,A1MJ3LRW,""
2024-08-13,04193CO24236501,OHUOVERD,250131644,1475.33,USD,1475.33,A1M1ZEZC,""
2024-08-15,148937,YBP,250071551,80,USD,80.00,A1MUUSF4,""
2024-08-15,148938,YBP,250071551,250,USD,250.00,A1MUUX1S,""
2024-08-15,148463,YBP,250071551,12486.38,USD,12486.38,A1MV5L8C,""
2024-08-27,04193CO24248584,OHUOVERD,250131644,2453.12,USD,2453.12,A1M1MGXK,""
2024-08-20,200935,YBPUK,250071551,229.4,USD,229.40,A1MUMAV4,""
2024-08-20,200934,YBPUK,250071551,56.11,USD,56.11,A1MUMUDW,""
2024-08-20,152649,YBP,250071551,2790,USD,2790.00,A1MUT3M8,""
2024-08-17,151284,YBP,250071551,3048.6,USD,3048.60,A1MUV7B8,""
2024-08-22,154994,YBP,250071551,11527.28,USD,11527.28,A1MUX04K,""
2024-08-22,154995,YBP,250071551,1182.82,USD,1182.82,A1MV4NL8,""
2024-08-20,152648,YBP,250071551,28,USD,28.00,A1MUSV4O,""
2024-08-09,04193CO24234713,OHUOVERD,250131644,1759.42,USD,1759.42,A1M21JR8,""
2024-08-22,338322,HARR,150033718,529.99,USD,529.99,A1MN5BGC,""
2024-08-23,40228249,NEERASMU,250043572,726.97,USD,726.97,A1MTWZTW,""
2024-08-28,2400648,ITNARD,350021302,2303.5,EUR,2562.53,A1MDNLIW,""
2024-08-23,40228399,NEERASMU,250043572,1050.39,USD,1050.39,A1MTPOSG,""
2024-08-23,40228431,NEERASMU,250043572,143.8,USD,143.80,A1MU1OT8,""
2024-07-02,84627955,GALE,0000004309,1049.6,USD,1049.60,A1M61H08,""
2024-08-23,40228250,NEERASMU,250043572,452.24,USD,452.24,A1MTR4VG,""
2024-08-23,40228401,NEERASMU,250043572,486.92,USD,486.92,A1MTYM5W,""
2024-07-31,MR0419324228336,OHUOVERD,250131644,108,USD,108.00,A1M26GOO,""
2024-08-26,04193CO24248417,OHUOVERD,250131644,305.44,USD,305.44,A1M1NQRK,""
2024-06-01,PLSD2499,CCBEITECH,0000008307,451.44,USD,451.44,A1MI4RDK,""
2024-08-10,PLSD24141,CCBEITECH,0000008307,325.29,USD,325.29,A1MI65U8,""
2024-08-26,04193CO24248370,OHUOVERD,250131644,47.99,USD,47.99,A1M1OYD0,""
2024-08-20,04193CO24242355,OHUOVERD,250131644,1480.09,USD,1480.09,A1M1RG94,""
2024-08-16,04193CO24240860,OHUOVERD,250131644,55.92,USD,55.92,A1M1TAJ8,""
2024-08-26,338502,HARR,150033718,1362.51,USD,1362.51,A1MN9RHG,""
2024-08-26,338504,HARR,150033718,1237.53,USD,1237.53,A1MNKM2K,""
2024-08-21,338246,HARR,150033718,3758.39,USD,3758.39,A1MO1F0C,""
2024-08-19,PS240183,KOPANCO,850137818,263.32,USD,263.32,A1M30A2C,""
2024-08-20,F240828948,AMALIVRE,0000000698,501.61,USD,501.61,A1MIWTHG,""
2024-08-19,F240828923,AMALIVRE,0000000698,621.55,USD,621.55,A1MIXXDK,""
2024-08-19,F240828945,AMALIVRE,0000000698,776.81,USD,776.81,A1MIZ6TO,""
2024-08-19,F240828944,AMALIVRE,0000000698,701.52,USD,701.52,A1MJ0Q2K,""
2024-08-23,40228408,NEERASMU,250043572,84.81,USD,84.81,A1MTMH1S,""
2024-08-23,40228418,NEERASMU,250043572,400.7,USD,400.70,A1MTMUS8,""
2024-08-23,40228398,NEERASMU,250043572,250.13,USD,250.13,A1MTOF18,""
2024-08-23,40228409,NEERASMU,250043572,352.76,USD,352.76,A1MTN9LK,""
2024-08-23,40228410,NEERASMU,250043572,60.06,USD,60.06,A1MTZAMG,""
2024-08-23,40228419,NEERASMU,250043572,78.47,USD,78.47,A1MU0UES,""
2024-08-23,40228414,NEERASMU,250043572,75.45,USD,75.45,A1MU1BM8,""
2024-08-20,F240828946,AMALIVRE,0000000698,777.91,USD,777.91,A1MJ2DSK,""
2024-08-28,161487,YBP,250071551,764.28,USD,764.28,A1MDA9W8,""
2024-08-16,148465,YBP,250071551,141.03,USD,141.03,A1MURQMC,""
2024-08-23,40228400,NEERASMU,250043572,419.84,USD,419.84,A1MTNZWS,""
2024-08-23,40228403,NEERASMU,250043572,296.05,USD,296.05,A1MTWO3O,""
2024-08-23,40228413,NEERASMU,250043572,421.98,USD,421.98,A1MTY56S,""
2024-08-21,154771,YBP,250071551,854.92,USD,854.92,A1MUOKKS,""
2024-08-21,153773,YBP,250071551,1406.13,USD,1406.13,A1MUP9YO,""
2024-08-21,153772,YBP,250071551,1379.64,USD,1379.64,A1MUQBGO,""
2024-08-21,153774,YBP,250071551,137.82,USD,137.82,A1MUR8PW,""
2024-08-22,155000,YBP,250071551,469.86,USD,469.86,A1MUS6LC,""
2024-07-25,84725250,GALE,0000004309,872.1,USD,872.10,A1M67RBG,""
2024-08-23,40228406,NEERASMU,250043572,49.12,USD,49.12,A1MTNNKC,""
2024-08-23,40228417,NEERASMU,250043572,148.08,USD,148.08,A1MTNTCO,""
2024-08-20,152645,YBP,250071551,360.49,USD,360.49,A1MVP22W,""
2024-08-20,152646,YBP,250071551,135,USD,135.00,A1MVPGQO,""
2024-08-23,40228407,NEERASMU,250043572,450.58,USD,450.58,A1MTQFVG,""
2024-07-23,IS12024171,TUISIS,350022617,5460,USD,5460.00,A19NPPPC,""
2024-08-07,337589,HARR,150033718,7646.83,USD,7646.83,A17SD9J8,""
2024-06-01,PDYS2414,CCBEITECH,0000008307,584.98,USD,584.98,A1MIFBE4,""
2024-08-28,202592,YBPUK,250071551,194.4,USD,194.40,A1LW400W,""
2024-08-23,40228402,NEERASMU,250043572,617.49,USD,617.49,A1MTP2HO,""
2024-08-23,40228415,NEERASMU,250043572,108.17,USD,108.17,A1MU2GZ4,""
2024-08-23,20139694,COUTTS,650050508,74.88,USD,74.88,A1MKJ10C,""
2024-08-16,148466,YBP,250071551,822.97,USD,822.97,A1MUTVJS,""
Data file
CategoryVoucherFeed
Statustrue
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