Id33927
Created at2024-09-04 07:00:04 UTC
Updated at2024-09-04 07:00:04 UTC
Report time2024-09-04 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-01-29,JGE2024CB00121FG,CCBOOK,450021967,572.52,USD,572.52,A1MHKTMO,""
2024-05-22,JGE2024CB00705FG,CCBOOK,450021967,39.96,USD,39.96,A1UTWWFG,""
2024-05-22,JGE2024CB00706FG,CCBOOK,450021967,13.51,USD,13.51,A1UU28PO,""
2024-08-17,151282,YBP,250071551,178,USD,178.00,A1MVNORW,""
2024-08-21,154132,YBP,250071551,290,USD,290.00,A1MVODRW,""
2024-08-30,40110333,COUTTS,650050508,773.6,USD,773.60,A1MKI7DO,""
2024-08-30,40110334,COUTTS,650050508,287.64,USD,287.64,A1MKISTW,""
2024-03-25,JGE2024CB00421FG,CCBOOK,450021967,407.8,USD,407.80,A1MHI034,""
2024-03-25,JGE2024CB00279FG,CCBOOK,450021967,388.17,USD,388.17,A1MHP3KC,""
2024-08-22,338325,HARR,150033718,1387.79,USD,1387.79,A1MPNCKW,""
2024-08-22,338326,HARR,150033718,93.69,USD,93.69,A1MPUC78,""
2024-03-25,JGE2024CB00278FG,CCBOOK,450021967,772,USD,772.00,A1MHJU4W,""
2024-01-29,JGE2024CB00120FG,CCBOOK,450021967,703.69,USD,703.69,A1MHO6P0,""
2024-06-01,PLSD24111,CCBEITECH,0000008307,434.12,USD,434.12,A1MIDGKK,""
2024-08-21,154133,YBP,250071551,1000,USD,1000.00,A1MVOJSK,""
2024-06-01,PLSD24105,CCBEITECH,0000008307,712.8,USD,712.80,A1MIAUZ4,""
2024-01-29,JGE2024CB00119FG,CCBOOK,450021967,835.17,USD,835.17,A1MHL6IK,""
2024-06-01,PLSD24110,CCBEITECH,0000008307,170.43,USD,170.43,A1MI8SQW,""
2024-08-21,154776,YBP,250071551,1191.86,USD,1191.86,A1MUNKUO,""
2024-08-12,10325935,MNUEAST,250095278,1096.75,USD,1096.75,A17T0KI0,""
2024-08-15,10336855,MNUEAST,250095278,1322,USD,1322.00,A17T0S7S,""
2024-08-16,40110260,COUTTS,650050508,56.91,USD,56.91,A17RJZTW,""
2024-03-25,JGE2024CB00277FG,CCBOOK,450021967,1031.38,USD,1031.38,A1MHQNFG,""
2024-08-23,40110296,COUTTS,650050508,974.19,USD,974.19,A1MKJRH4,""
2024-08-23,40110297,COUTTS,650050508,300,USD,300.00,A1MKN7PC,""
2024-08-20,20139671,COUTTS,650050508,148.92,USD,148.92,A1MKPIQ8,""
2024-06-01,PDYS2411,CCBEITECH,0000008307,915.32,USD,915.32,A1VBH5XC,""
2024-06-28,BUS71680,UKBLOOMPUB,550131085,800,USD,800.00,A1UV35KK,""
2024-08-22,82176,CDAVSOURCE,0000043411,134.95,USD,134.95,A1UTIXT0,""
2024-08-19,INVCQ124,DCUCQRC,350118351,20227.82,USD,20227.82,A1VBGB7S,""
2024-08-15,1718596,NJUBTC,150115516,450,USD,450.00,A1UNZKC4,""
2024-06-18,000100015740,CAMBEIRO,850129578,635.9,USD,635.90,A1MEN6UO,""
2024-08-26,1734,USGLOBUS,0000030842,890,USD,890.00,A1UV6KPW,""
2024-08-21,954141117,CTUTAY,150092623,14987.12,USD,14987.12,A1V42HDW,""
2024-08-20,0003,UKOKHARC,0000054184,5125,USD,5125.00,A1UURPAW,""
2024-08-24,241009727,NYMERATIVE,0000048711,4979.47,USD,4979.47,A1UUWNGS,""
2024-08-17,10604,MAUCBW,750028131,6320,USD,6320.00,A1UUCXL8,""
2024-08-27,20052442,MNUEAST,250095278,18263,USD,18263.00,A1UUKMO8,""
2024-06-01,PDYS2412,CCBEITECH,0000008307,914.68,USD,914.68,A1VBGR9K,""
2024-09-18,10325268,MNUEAST,250095278,19145.8,USD,19145.80,A1VB7AZK,""
2024-08-22,IEQ042047,NJUIET,0000029795,52500,USD,52500.00,A1V4C3J0,""
2024-03-25,JGE2024CB00276FG,CCBOOK,450021967,155.84,USD,155.84,A1MHPSKC,""
2024-08-27,84133,GAURKMA,0000021248,900,USD,900.00,A1UU6ZE4,""
2024-06-01,PDYS2417,CCBEITECH,0000008307,443.21,USD,443.21,A1VBHM7G,""
2024-06-01,PDYS2426,CCBEITECH,0000008307,59.67,USD,59.67,A1VBI3VK,""
2024-03-25,JGE2024CB00420FG,CCBOOK,450021967,266.59,USD,266.59,A1MHLIEC,""
2024-01-29,JGE2024CB00117FG,CCBOOK,450021967,507.68,USD,507.68,A1MHM6BG,""
2024-06-01,PDYS2418,CCBEITECH,0000008307,539.31,USD,539.31,A1VBF4MG,""
2024-08-28,117017,ENKMAGGS,550037662,7500,GBP,9855.79,A1UV8R6W,""
2024-08-27,220,MAJNOUNA,0000053724,1257,GBP,1666.18,A1UTOGNC,""
2024-08-16,40110267,COUTTS,650050508,3768.58,USD,3768.58,A17RKKW8,""
2024-08-16,40110269,COUTTS,650050508,174,USD,174.00,A17RLCD4,""
2024-07-25,84724720,GALE,0000004309,8767.17,USD,8767.17,A1UQPQAC,""
2024-08-20,0002,UKOKHARC,0000054184,5125,USD,5125.00,A1UUN8CG,""
2024-08-22,US69222,COENHACORE,0000043884,3648,USD,3648.00,A1UTGVNK,""
2024-05-25,53839,ENKSHAPERB,850127904,28563,USD,28563.00,A1UO6LCG,""
2024-06-01,PDYS2409,CCBEITECH,0000008307,528.28,USD,528.28,A1VBG1YG,""
2024-06-01,PDYS2419,CCBEITECH,0000008307,933.77,USD,933.77,A1VBIDWO,""
Data file
CategoryVoucherFeed
Statustrue
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