Id3373
Created at2022-08-11 02:00:06 UTC
Updated at2022-08-11 02:00:06 UTC
Report time2022-08-11 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-07-27,378739,YBP,250071551,1055.44,USD,1055.44,A16DG66C,""
2022-07-27,377972,YBP,250071551,177.27,USD,177.27,A16DH1KW,""
2022-07-27,377971,YBP,250071551,1107.5,USD,1107.50,A16DHLSO,""
2022-07-27,377970,YBP,250071551,1560.21,USD,1560.21,A16DIUJS,""
2022-07-27,377966,YBP,250071551,1219.44,USD,1219.44,A16DJUL0,""
2022-07-27,377969,YBP,250071551,1236.16,USD,1236.16,A16DLZFO,""
2022-07-14,2219643,CAS,650020879,116.56,USD,116.56,A16GHWN0,""
2022-07-15,2219660,CAS,650020879,357.18,USD,357.18,A16GIALS,""
2022-07-15,2219645,CAS,650020879,1162.4,USD,1162.40,A16GKERG,""
2022-07-15,2219648,CAS,650020879,1107.42,USD,1107.42,A16GMK00,""
2022-07-15,2219651,CAS,650020879,1057.52,USD,1057.52,A16GPAZW,""
2022-07-15,2219652,CAS,650020879,935.21,USD,935.21,A16GRQT0,""
2022-07-15,2219658,CAS,650020879,627.8,USD,627.80,A16GU2OG,""
2022-07-27,2220533,CAS,650020879,950.91,USD,950.91,A16GUSLS,""
2022-07-27,2220536,CAS,650020879,899.78,USD,899.78,A16GWTLK,""
2022-07-27,2220539,CAS,650020879,971.22,USD,971.22,A16GZAVG,""
2022-07-27,2220544,CAS,650020879,794.65,USD,794.65,A16H1I48,""
2022-07-27,377968,YBP,250071551,1122.02,USD,1122.02,A16DMXGO,""
2022-07-29,379011,YBP,250071551,4047.08,USD,4047.08,A16DO8AS,""
2022-07-27,378291,YBP,250071551,391.99,USD,391.99,A16DRBVG,""
2022-07-26,376957,YBP,250071551,471.42,USD,471.42,A16DRNU0,""
2022-08-04,385511,YBP,250071551,10215.03,USD,10215.03,A16DRY90,""
2022-08-02,383434,YBP,250071551,269,USD,269.00,A16E5ZT0,""
2022-08-08,WRDS0016768,WHARTON,450020708,56800,USD,56800.00,A166P56G,""
2022-08-09,INV20220306,CHAIRITI,350100361,3150,USD,3150.00,A1672QU8,""
2022-08-08,390049,YBP,250071551,209.6,USD,209.60,A15ZO9V0,""
2022-08-05,000100021205,CAMBEIRO,850129578,-849.6,USD,-849.60,A162O7W8,""
2022-08-04,385515,YBP,250071551,495.87,USD,495.87,A16CFURO,""
2022-08-04,10310104,MNUEAST,250095278,298.85,USD,298.85,A16EYCBW,""
2022-08-01,30104752,MNUEAST,250095278,369.37,USD,369.37,A16EYKFK,""
2022-08-01,30104753,MNUEAST,250095278,316.37,USD,316.37,A16EZ8W4,""
2022-08-01,30104754,MNUEAST,250095278,307.37,USD,307.37,A16EZVVW,""
2022-08-01,30104755,MNUEAST,250095278,396.37,USD,396.37,A16F0MFG,""
2022-07-27,2220550,CAS,650020879,941.91,USD,941.91,A16G23W0,""
2022-03-30,3093761005,OHULEXIS,550006213,-1354.84,USD,-1354.84,A163WGC0,""
2022-07-27,2220554,CAS,650020879,815.09,USD,815.09,A16G3UE0,""
2022-07-21,2220079,CAS,650020879,1220.95,USD,1220.95,A16G5K9S,""
2022-07-21,2220080,CAS,650020879,540.25,USD,540.25,A16G7J3S,""
2022-07-15,2219718,CAS,650020879,1097.44,USD,1097.44,A16G97IS,""
2022-07-19,2219955,CAS,650020879,402.06,USD,402.06,A16GGSQW,""
2022-07-28,379458,YBP,250071551,13.5,USD,13.50,A16EAVYO,""
2022-07-29,380734,YBP,250071551,180,USD,180.00,A16EB7JC,""
2022-08-04,385514,YBP,250071551,3862.86,USD,3862.86,A16EBDXW,""
2022-07-21,2220081,CAS,650020879,444.3,USD,444.30,A16GHH4O,""
2022-07-27,378735,YBP,250071551,390.16,USD,390.16,A16EGCQ0,""
2022-08-03,384778,YBP,250071551,150,USD,150.00,A16EGRGK,""
2022-08-05,387694,YBP,250071551,360,USD,360.00,A16EGXBO,""
2022-08-05,387695,YBP,250071551,706,USD,706.00,A16EH3VS,""
2022-07-27,2220559,CAS,650020879,152.68,USD,152.68,A16GITA0,""
2022-07-29,20222237,NEERASMU,250043572,1207.38,USD,1207.38,A16HM2H0,""
2022-07-29,20222238,NEERASMU,250043572,459.77,USD,459.77,A16HP4I4,""
2022-07-29,20222242,NEERASMU,250043572,1110.21,USD,1110.21,A16HPRCC,""
2022-07-15,20221142,NEERASMU,250043572,399.99,USD,399.99,A16HPWIG,""
2022-07-15,20221144,NEERASMU,250043572,375,USD,375.00,A16HQ6B8,""
2022-07-29,20222239,NEERASMU,250043572,476.36,USD,476.36,A16HQMLC,""
2022-07-15,20221145,NEERASMU,250043572,324.52,USD,324.52,A16HRJDW,""
2022-08-08,MBCPRIN202201,KOKORSTU,350090116 003,1948,USD,1948.00,A16LHXFC,""
2022-07-28,379010,YBP,250071551,6407.94,USD,6407.94,A16D07K8,""
2022-07-28,379047,YBP,250071551,10344.81,USD,10344.81,A16D4QG4,""
2022-08-09,78275050,GALE,0000004309,951.79,USD,951.79,A16PNQBS,""
2022-08-09,318001058,NYUCLOR,020106279,1399,USD,1399.00,A1650648,""
2022-07-29,678688,AMALIVRE,0000000698,2772.13,USD,2772.13,A169007C,""
2022-08-08,286131,HARR,150033718,974.78,USD,974.78,A16I8KCK,""
2022-08-02,383435,YBP,250071551,325,USD,325.00,A16E64WC,""
2022-08-03,384776,YBP,250071551,130.5,USD,130.50,A16E6AJ4,""
2022-08-03,384777,YBP,250071551,190,USD,190.00,A16E6IBO,""
2022-08-08,286134,HARR,150033718,22.66,USD,22.66,A16IAB2W,""
2022-07-27,284980,HARR,150033718,735.68,USD,735.68,A16IAGEK,""
2022-07-27,285020,HARR,150033718,22.46,USD,22.46,A16IBBF8,""
2022-07-27,284966,HARR,150033718,5861.56,USD,5861.56,A16IC0KS,""
2022-08-01,285416,HARR,150033718,5270.92,USD,5270.92,A16IJFBK,""
2022-08-03,385243,YBP,250071551,116.64,USD,116.64,A16CK4UW,""
2022-08-02,10310062,MNUEAST,250095278,833.6,USD,833.60,A16EVADK,""
2022-08-02,10310065,MNUEAST,250095278,432.2,USD,432.20,A16EW868,""
2022-08-05,INVWUI00008618,ENKTESGL,0000037923,599,USD,599.00,A16LWY38,""
2022-07-29,20222240,NEERASMU,250043572,621.11,USD,621.11,A16HRVI0,""
2022-07-28,20045002,MNUEAST,250095278,1006,USD,1006.00,A16FCFQK,""
2022-07-28,20045004,MNUEAST,250095278,542,USD,542.00,A16FDM3K,""
2022-07-29,20045038,MNUEAST,250095278,489,USD,489.00,A16FF670,""
2022-07-15,20221139,NEERASMU,250043572,150.42,USD,150.42,A16HSIKK,""
2022-07-29,20222248,NEERASMU,250043572,747.34,USD,747.34,A16HST54,""
2022-07-15,20221129,NEERASMU,250043572,190.1,USD,190.10,A16HUWU4,""
2022-07-29,20222246,NEERASMU,250043572,309.98,USD,309.98,A16HV6EK,""
2022-07-15,20221143,NEERASMU,250043572,188.24,USD,188.24,A16HXPLW,""
2022-07-15,20221138,NEERASMU,250043572,899.52,USD,899.52,A16HXZ6C,""
2022-07-15,20221140,NEERASMU,250043572,38.91,USD,38.91,A16HN828,""
2022-07-29,20222247,NEERASMU,250043572,477.39,USD,477.39,A16HNDDW,""
2022-08-05,INVWUI00008632,ENKTESGL,0000037923,1198,USD,1198.00,A16MDNV4,""
2022-07-29,20045040,MNUEAST,250095278,708.22,USD,708.22,A16FFMS8,""
2022-07-29,20222243,NEERASMU,250043572,502.29,USD,502.29,A16HOKR0,""
2022-07-29,20222245,NEERASMU,250043572,512.39,USD,512.39,A16HR2HK,""
2022-07-29,20222241,NEERASMU,250043572,274.88,USD,274.88,A16HTN8G,""
2022-07-15,20221141,NEERASMU,250043572,461.16,USD,461.16,A16HTY9O,""
2022-07-29,20045041,MNUEAST,250095278,452,USD,452.00,A16FG5UC,""
2022-07-29,20045042,MNUEAST,250095278,676,USD,676.00,A16FGNFO,""
2022-07-29,20045043,MNUEAST,250095278,370,USD,370.00,A16FH7HW,""
2022-07-29,20045044,MNUEAST,250095278,443,USD,443.00,A16FHME0,""
2022-07-29,20222244,NEERASMU,250043572,607.05,USD,607.05,A16HUCJK,""
2022-07-27,378292,YBP,250071551,180,USD,180.00,A16CE6TC,""
2022-08-03,385631,YBP,250071551,758.38,USD,758.38,A16CEOHG,""
2022-07-27,378290,YBP,250071551,102.99,USD,102.99,A16CF6B4,""
2022-08-04,386290,YBP,250071551,45,USD,45.00,A16CFL1O,""
2022-07-30,381937,YBP,250071551,249.75,USD,249.75,A16DEUYC,""
2022-07-27,378738,YBP,250071551,1167.2,USD,1167.20,A16DF1CW,""
2022-08-02,383436,YBP,250071551,2015.95,USD,2015.95,A16E6TCW,""
2022-07-26,376952,YBP,250071551,1373.99,USD,1373.99,A16E7HW8,""
2022-07-26,376953,YBP,250071551,1425,USD,1425.00,A16E871S,""
2022-07-26,376954,YBP,250071551,1168.67,USD,1168.67,A16E91AO,""
2022-07-26,376955,YBP,250071551,52.95,USD,52.95,A16E9OIS,""
2022-07-26,376956,YBP,250071551,455,USD,455.00,A16E9U00,""
2022-07-29,379012,YBP,250071551,173.84,USD,173.84,A16EA298,""
2022-08-04,285595,HARR,150033718,388.97,USD,388.97,A16HZQR8,""
2022-08-04,285596,HARR,150033718,249.59,USD,249.59,A16I05SW,""
2022-08-08,286121,HARR,150033718,5394.01,USD,5394.01,A16I0DAC,""
2022-07-28,379455,YBP,250071551,129.32,USD,129.32,A16EACAC,""
2022-07-28,379456,YBP,250071551,222.75,USD,222.75,A16EAIB0,""
2022-07-28,379457,YBP,250071551,112.5,USD,112.50,A16EANPG,""
2022-07-26,70777,YBPUK,250071551,273.37,USD,273.37,A16C31CK,""
2022-07-26,70776,YBPUK,250071551,127.88,USD,127.88,A16C40UC,""
2022-08-02,71513,YBPUK,250071551,337.24,USD,337.24,A16C4GI8,""
2022-08-04,285555,HARR,150033718,1599.63,USD,1599.63,A16I5UIC,""
2022-06-30,20044810,MNUEAST,250095278,931,USD,931.00,A16FKMHO,""
2022-06-30,20044811,MNUEAST,250095278,1067,USD,1067.00,A16FL93K,""
2022-06-30,20044812,MNUEAST,250095278,894,USD,894.00,A16FLSRW,""
2022-07-26,2220511,CAS,650020879,252.36,USD,252.36,A16G8I24,""
2022-08-02,CAT186,VERGOSAUCT,0000034804,17600,EUR,17966.52,A162QATG,""
2022-07-29,23207658,FRERASMU,250043572,102.44,USD,102.44,A166NY78,""
2022-08-01,10310058,MNUEAST,250095278,408.62,USD,408.62,A16ETAM8,""
2022-08-02,10310061,MNUEAST,250095278,756.15,USD,756.15,A16EUK54,""
2022-07-27,10309957,MNUEAST,250095278,523,USD,523.00,A16F7SJ4,""
2022-07-27,10309958,MNUEAST,250095278,794.15,USD,794.15,A16F891K,""
2022-07-28,20044996,MNUEAST,250095278,740,USD,740.00,A16F8ZW8,""
2022-07-28,20044997,MNUEAST,250095278,755,USD,755.00,A16F9GHG,""
2022-07-28,20044999,MNUEAST,250095278,1167,USD,1167.00,A16FAHTW,""
2022-08-08,131017,VTUBG,150117162,995,USD,995.00,A16HD8C8,""
2022-07-15,23207243,FRERASMU,250043572,94,USD,94.00,A16HFXY4,""
2022-07-15,23207238,FRERASMU,250043572,283.8,USD,283.80,A16HG7Z8,""
2022-07-29,23207717,FRERASMU,250043572,487.74,USD,487.74,A16HEXLS,""
2022-07-15,23207239,FRERASMU,250043572,215.73,USD,215.73,A16HHFF4,""
2022-07-29,23207719,FRERASMU,250043572,167.36,USD,167.36,A16HHQGC,""
2022-07-15,23207241,FRERASMU,250043572,44.39,USD,44.39,A16HHYK0,""
2022-07-15,23207240,FRERASMU,250043572,309.75,USD,309.75,A16HI3Q4,""
2022-07-29,23207716,FRERASMU,250043572,556.55,USD,556.55,A16HIPEO,""
2022-07-29,23207718,FRERASMU,250043572,460.83,USD,460.83,A16HJQ24,""
2022-07-15,2219722,CAS,650020879,890.15,USD,890.15,A16GBC7W,""
2022-07-20,372479,YBP,250071551,1209.26,USD,1209.26,A16CGIAW,""
2022-07-21,2220086,CAS,650020879,952.74,USD,952.74,A16GDHDO,""
2022-07-15,2219733,CAS,650020879,517.1,USD,517.10,A16GC3RK,""
2022-07-25,2220285,CAS,650020879,959.34,USD,959.34,A16GD2ES,""
2022-07-21,2220097,CAS,650020879,1313.07,USD,1313.07,A16GF0BG,""
2022-07-14,2219644,CAS,650020879,352.45,USD,352.45,A16GJFVW,""
2022-07-21,2220078,CAS,650020879,129.9,USD,129.90,A16GK0VG,""
2022-08-02,10310067,MNUEAST,250095278,150.05,USD,150.05,A16EXPC4,""
2022-08-01,30104756,MNUEAST,250095278,325.37,USD,325.37,A16F18YK,""
2022-08-01,30104757,MNUEAST,250095278,393.37,USD,393.37,A16F1Q38,""
2022-08-01,30104758,MNUEAST,250095278,409.37,USD,409.37,A16F29UC,""
2022-08-05,30104784,MNUEAST,250095278,306.15,USD,306.15,A16F3230,""
2022-08-05,30104785,MNUEAST,250095278,336.55,USD,336.55,A16F3FTG,""
2022-08-05,30104786,MNUEAST,250095278,484.75,USD,484.75,A16F3YC4,""
2022-08-05,30104787,MNUEAST,250095278,369.8,USD,369.80,A16F4D88,""
2022-08-05,30104788,MNUEAST,250095278,429.65,USD,429.65,A16F4N3S,""
2022-07-27,10309949,MNUEAST,250095278,410.65,USD,410.65,A16F5508,""
2022-07-27,10309950,MNUEAST,250095278,318.4,USD,318.40,A16F5L20,""
2022-07-27,10309954,MNUEAST,250095278,463.35,USD,463.35,A16F77XG,""
Data file
CategoryVoucherFeed
Statustrue
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