Id35066
Created at2024-09-17 07:00:05 UTC
Updated at2024-09-17 07:00:05 UTC
Report time2024-09-17 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-09-06,40231118,NEERASMU,250043572,606.85,USD,606.85,A2TKUK04,""
2024-09-04,166390,YBP,250071551,134.96,USD,134.96,A2TMAA9S,""
2024-09-04,166391,YBP,250071551,235,USD,235.00,A2TMAGD8,""
2024-09-06,40231109,NEERASMU,250043572,144.76,USD,144.76,A2TKUWYS,""
2024-09-06,40231094,NEERASMU,250043572,96.63,USD,96.63,A2TKXJ98,""
2024-09-13,2500492,EBSCO,450005618,15.36,USD,15.36,A2PYJA4G,""
2024-09-13,2500491,EBSCO,450005618,1780.07,USD,1780.07,A2PYJO0G,""
2024-09-06,40231098,NEERASMU,250043572,290.87,USD,290.87,A2TKOB04,""
2024-09-04,166392,YBP,250071551,199.98,USD,199.98,A2TMAR3C,""
2024-09-04,F240931008,AMALIVRE,0000000698,686.13,USD,686.13,A2TI26NK,""
2024-09-06,40231120,NEERASMU,250043572,300.89,USD,300.89,A2TKPL58,""
2024-08-30,163367,YBP,250071551,125,USD,125.00,A2TLZ3C8,""
2024-09-06,40231111,NEERASMU,250043572,1606.63,USD,1606.63,A2TKMW5K,""
2024-09-06,40231116,NEERASMU,250043572,167.01,USD,167.01,A2TKRLTW,""
2024-09-05,167873,YBP,250071551,200,USD,200.00,A2TLZBFW,""
2024-09-05,167874,YBP,250071551,524.8,USD,524.80,A2TLZIB4,""
2024-09-05,167875,YBP,250071551,152.95,USD,152.95,A2TLZSSW,""
2024-08-30,161528,YBP,250071551,455.04,USD,455.04,A2TM0I6S,""
2024-09-04,F240931036,AMALIVRE,0000000698,114.08,USD,114.08,A2THZU8O,""
2024-09-03,203313,YBPUK,250071551,351.41,USD,351.41,A2TLFSNW,""
2024-08-07,51822,CAULIBRO,450006217,747.7,USD,747.70,A2T7ZSO0,""
2024-08-07,0000184INV,SMFACSFIN,0000026903,14872,EUR,16251.36,A2T1WBQO,""
2024-09-04,339106,HARR,150033718,121.77,USD,121.77,A2TJ7IDW,""
2024-09-04,339118,HARR,150033718,273.06,USD,273.06,A2TJ7MV0,""
2024-08-30,161527,YBP,250071551,455.29,USD,455.29,A2TMIL44,""
2024-08-30,20052506,MNUEAST,250095278,954,USD,954.00,A2TJXWUK,""
2024-08-30,20052507,MNUEAST,250095278,1250,USD,1250.00,A2TJZADW,""
2024-08-30,20052508,MNUEAST,250095278,1358,USD,1358.00,A2TK0E78,""
2024-08-30,20052509,MNUEAST,250095278,1088,USD,1088.00,A2TK2RDW,""
2024-08-30,20052510,MNUEAST,250095278,1406,USD,1406.00,A2TK3K0G,""
2024-09-06,40231092,NEERASMU,250043572,890.68,USD,890.68,A2TKLZQW,""
2024-09-06,40231103,NEERASMU,250043572,201.48,USD,201.48,A2TKMHNC,""
2024-09-06,40231114,NEERASMU,250043572,273.82,USD,273.82,A2TKRY3K,""
2024-09-06,40231096,NEERASMU,250043572,232.12,USD,232.12,A2TKTLQS,""
2024-09-06,40231104,NEERASMU,250043572,42.28,USD,42.28,A2TKNZI8,""
2024-09-06,40231112,NEERASMU,250043572,238.6,USD,238.60,A2TKQRI8,""
2024-09-06,40231095,NEERASMU,250043572,404.54,USD,404.54,A2TKR0AW,""
2024-09-06,40231115,NEERASMU,250043572,367.43,USD,367.43,A2TKSKBK,""
2024-09-06,40231100,NEERASMU,250043572,72.02,USD,72.02,A2TKST48,""
2024-09-06,40231121,NEERASMU,250043572,211.38,USD,211.38,A2TKU89W,""
2024-09-06,40231117,NEERASMU,250043572,512.65,USD,512.65,A2TKWVEW,""
2024-09-06,40231108,NEERASMU,250043572,297.03,USD,297.03,A2TKV7B0,""
2024-09-06,40231106,NEERASMU,250043572,162.07,USD,162.07,A2TKVNA0,""
2024-09-06,40231101,NEERASMU,250043572,404.11,USD,404.11,A2TKW1S8,""
2024-09-05,167444,YBP,250071551,1858.27,USD,1858.27,A2TM4GBG,""
2024-09-03,165318,YBP,250071551,2170,USD,2170.00,A2TM8BWG,""
2024-09-05,168720,YBP,250071551,301.54,USD,301.54,A2TMJ3XW,""
2024-09-11,F240932014,AMALIVRE,0000000698,29.72,USD,29.72,A2TI4N04,""
2024-09-06,40231097,NEERASMU,250043572,95.94,USD,95.94,A2TKQ6TS,""
2024-09-06,40231091,NEERASMU,250043572,157.06,USD,157.06,A2TKVUZS,""
2024-09-06,40231113,NEERASMU,250043572,38.33,USD,38.33,A2TKYBHW,""
2024-09-06,40231099,NEERASMU,250043572,314.77,USD,314.77,A2TKON48,""
2024-09-06,40231119,NEERASMU,250043572,116.64,USD,116.64,A2TKP99G,""
2024-09-03,165319,YBP,250071551,1150,USD,1150.00,A2TLZYO0,""
2024-09-11,2400677,ITNARD,350021302,1515,EUR,1668.06,A2TMPCBO,""
2024-08-29,F240830049,AMALIVRE,0000000698,719.29,USD,719.29,A2TI03YO,""
2024-09-04,F240931010,AMALIVRE,0000000698,678.99,USD,678.99,A2TI501K,""
2024-09-06,40231093,NEERASMU,250043572,525.52,USD,525.52,A2TKTT2O,""
2024-09-09,339240,HARR,150033718,1170.66,USD,1170.66,A2TIZ3OO,""
2024-09-09,339246,HARR,150033718,1339.81,USD,1339.81,A2TJ26C0,""
2024-08-29,F240830059,AMALIVRE,0000000698,686.95,USD,686.95,A2TI38M8,""
2024-08-30,161525,YBP,250071551,6049.91,USD,6049.91,A2TMB4TS,""
2024-08-31,164528,YBP,250071551,4654.53,USD,4654.53,A2TMF7TG,""
2024-08-30,338869,HARR,150033718,1020.75,USD,1020.75,A2TIB6HW,""
2024-09-03,339033,HARR,150033718,1276.7,USD,1276.70,A2TIFUH4,""
2024-08-30,338873,HARR,150033718,229.12,USD,229.12,A2TII33W,""
2024-08-28,338667,HARR,150033718,4718.8,USD,4718.80,A2TIIEZO,""
2024-09-02,339026,HARR,150033718,5443.31,USD,5443.31,A2TIQMLC,""
2024-09-06,40231110,NEERASMU,250043572,93.51,USD,93.51,A2TKSAR4,""
2024-09-06,40231107,NEERASMU,250043572,242.33,USD,242.33,A2TKWKM0,""
2024-09-12,1164,BRAHABA,0000058873,900,USD,900.00,A2T1UCD8,""
2024-09-05,168409,YBP,250071551,856.39,USD,856.39,A2TM0VM4,""
2024-09-05,168410,YBP,250071551,535.43,USD,535.43,A2TM29M4,""
2024-09-05,167445,YBP,250071551,2040.32,USD,2040.32,A2TM3HWK,""
2024-09-05,167446,YBP,250071551,1996.19,USD,1996.19,A2TM5FQG,""
2024-09-05,167447,YBP,250071551,1151.28,USD,1151.28,A2TM6JJS,""
2024-08-30,163366,YBP,250071551,843.98,USD,843.98,A2TM7O4W,""
2024-08-31,164527,YBP,250071551,42,USD,42.00,A2TM820W,""
2024-09-03,165313,YBP,250071551,190,USD,190.00,A2TM8Z1S,""
2024-09-03,165314,YBP,250071551,252,USD,252.00,A2TM947W,""
2024-09-03,165315,YBP,250071551,222,USD,222.00,A2TM99UO,""
2024-09-03,165316,YBP,250071551,222.75,USD,222.75,A2TM9JNG,""
2024-09-03,165317,YBP,250071551,165,USD,165.00,A2TM9Q20,""
2024-07-01,32030,EGLEILA,350021415,600,USD,600.00,A2T1G43K,""
2024-09-06,40231105,NEERASMU,250043572,323.96,USD,323.96,A2TKT35C,""
2024-08-30,338803,HARR,150033718,1355.17,USD,1355.17,A2TI8C9C,""
2024-09-09,2422515,CAS,650020879,49.32,USD,49.32,A2SZ3BH4,""
2024-09-06,40231102,NEERASMU,250043572,275.13,USD,275.13,A2TKQERW,""
2024-08-30,338802,HARR,150033718,1398.96,USD,1398.96,A2TJ42P4,""
2024-08-30,338880,HARR,150033718,430.56,USD,430.56,A2TJ4NDK,""
2024-09-03,203314,YBPUK,250071551,71.01,USD,71.01,A2TLGK20,""
2024-04-03,31744,EGLEILA,350021415,442,USD,442.00,A2T1N0BO,""
2024-09-02,2400657,ITNARD,350021302,640.5,EUR,708.94,A2TMQAW4,""
2024-09-04,F240931009,AMALIVRE,0000000698,494.15,USD,494.15,A2TI1ESS,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back