Id36332
Created at2024-10-02 07:00:06 UTC
Updated at2024-10-02 07:00:06 UTC
Report time2024-10-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-09-13,40110419,COUTTS,650050508,1839,USD,1839.00,A3CAX5GG,""
2024-09-13,40110421,COUTTS,650050508,364,USD,364.00,A3CAXEN0,""
2024-09-17,5321909,MIDWEST,0000029923,200.26,USD,200.26,A3CHLDLS,""
2024-07-16,PDYS2430,CCBEITECH,0000008307,599.34,USD,599.34,A3DQM3LC,""
2024-06-11,US03024008,CCEXPORT,450020850,803.14,USD,803.14,A3DC3WWK,""
2024-07-16,PDYS24401,CCBEITECH,0000008307,63,USD,63.00,A3DME6J8,""
2024-09-17,5321899,MIDWEST,0000029923,293.89,USD,293.89,A3CH03EG,""
2024-09-17,5321901,MIDWEST,0000029923,61.13,USD,61.13,A3CHJ44G,""
2024-09-17,5321902,MIDWEST,0000029923,61.13,USD,61.13,A3CHJA7W,""
2024-09-17,5321903,MIDWEST,0000029923,21.78,USD,21.78,A3CHJGBC,""
2024-09-17,5321904,MIDWEST,0000029923,22.08,USD,22.08,A3CHJMHK,""
2024-09-17,5321905,MIDWEST,0000029923,18.57,USD,18.57,A3CHJTZ0,""
2024-09-17,5321906,MIDWEST,0000029923,26.3,USD,26.30,A3CHK25G,""
2024-09-11,5321673,MIDWEST,0000029923,523.57,USD,523.57,A3CGIM04,""
2024-09-17,5321907,MIDWEST,0000029923,240.05,USD,240.05,A3CHK88W,""
2024-09-11,5321666,MIDWEST,0000029923,19.55,USD,19.55,A3CHCHUO,""
2024-09-11,5321669,MIDWEST,0000029923,288.46,USD,288.46,A3CHGBW4,""
2024-09-11,5321670,MIDWEST,0000029923,36.89,USD,36.89,A3CHGV3S,""
2024-09-11,5321671,MIDWEST,0000029923,391.25,USD,391.25,A3CHH1NW,""
2024-09-25,5322289,MIDWEST,0000029923,516.18,USD,516.18,A3CHI50K,""
2024-09-24,5322128,MIDWEST,0000029923,2121.81,USD,2121.81,A3CGM0OS,""
2024-07-16,PLSD24124,CCBEITECH,0000008307,671.57,USD,671.57,A3DQII70,""
2024-09-12,339363,HARR,150033718,828.52,USD,828.52,A3CDLYVG,""
2024-07-16,PLSD24118,CCBEITECH,0000008307,375.35,USD,375.35,A3DQOMES,""
2024-07-16,PDYS2434,CCBEITECH,0000008307,612.42,USD,612.42,A3DQOZWW,""
2024-09-25,5322293,MIDWEST,0000029923,242.42,USD,242.42,A3CHN3SO,""
2024-09-10,40110399,COUTTS,650050508,127.37,USD,127.37,A3CAUCX0,""
2024-07-16,PDYS2432,CCBEITECH,0000008307,431.4,USD,431.40,A3DQK9P4,""
2024-09-11,174374,YBP,250071551,1097.1,USD,1097.10,A3CFRUF8,""
2024-09-24,340035,HARR,150033718,2326.11,USD,2326.11,A3CDCV0O,""
2024-09-23,339923,HARR,150033718,743.57,USD,743.57,A3CDE6S4,""
2024-09-23,339924,HARR,150033718,1047.99,USD,1047.99,A3CDEORC,""
2024-09-23,339935,HARR,150033718,732.94,USD,732.94,A3CDFGDS,""
2024-09-23,339938,HARR,150033718,1285.75,USD,1285.75,A3CDFVQK,""
2024-09-23,339939,HARR,150033718,1241.62,USD,1241.62,A3CDGRDG,""
2024-09-23,339940,HARR,150033718,1129.69,USD,1129.69,A3CDHM30,""
2024-09-23,339946,HARR,150033718,904.05,USD,904.05,A3CDIE64,""
2024-07-16,PDYS24351,CCBEITECH,0000008307,94,USD,94.00,A3DHLTIO,""
2024-09-25,5322283,MIDWEST,0000029923,79.91,USD,79.91,A3CHLZD4,""
2024-09-25,5322284,MIDWEST,0000029923,177.86,USD,177.86,A3CHM5X8,""
2024-09-25,5322285,MIDWEST,0000029923,177.86,USD,177.86,A3CHME3O,""
2024-09-25,5322286,MIDWEST,0000029923,63.66,USD,63.66,A3CHMMA4,""
2024-09-25,5322287,MIDWEST,0000029923,168.64,USD,168.64,A3CHMW04,""
2024-09-23,2400703,ITNARD,350021302,3438,EUR,3819.78,A3CE0GMS,""
2024-09-11,5321664,MIDWEST,0000029923,165.52,USD,165.52,A3CGKOB4,""
2024-07-16,PDYS2436,CCBEITECH,0000008307,518.5,USD,518.50,A3DQJJ5K,""
2024-09-17,5321908,MIDWEST,0000029923,147.41,USD,147.41,A3CHKU5S,""
2024-09-23,INV00062474,DCUAPA,250000846,3995,USD,3995.00,A3D6YFL8,""
2024-07-16,PDYS2438,CCBEITECH,0000008307,141.02,USD,141.02,A3DQEGO4,""
2024-09-25,5322278,MIDWEST,0000029923,600.41,USD,600.41,A3CHNC4O,""
2024-07-03,PM240665,KOPANCO,850137818,477.15,USD,477.15,A3DLASV4,""
2024-09-20,40110467,COUTTS,650050508,2583.79,USD,2583.79,A3CAV48C,""
2024-09-20,40110469,COUTTS,650050508,1014,USD,1014.00,A3CAVWPC,""
2024-09-06,40110387,COUTTS,650050508,371.59,USD,371.59,A3CAWIP0,""
2024-09-06,40110390,COUTTS,650050508,249.45,USD,249.45,A3CAWR9C,""
2024-09-17,20139858,COUTTS,650050508,225.19,USD,225.19,A3CAXUOS,""
2024-07-16,PDYS2435,CCBEITECH,0000008307,559.75,USD,559.75,A3DQD6LS,""
2024-07-16,PDYS2440,CCBEITECH,0000008307,323.21,USD,323.21,A3DQE0JK,""
2024-07-16,PLSD24119,CCBEITECH,0000008307,404.29,USD,404.29,A3DQEPXG,""
2024-07-16,PDYS24381,CCBEITECH,0000008307,24,USD,24.00,A3DM4210,""
2024-07-16,PDYS2429,CCBEITECH,0000008307,511.73,USD,511.73,A3DQBF0W,""
2024-07-16,PDYS2431,CCBEITECH,0000008307,548.25,USD,548.25,A3DQPYSG,""
2024-07-16,PDYS2437,CCBEITECH,0000008307,511.58,USD,511.58,A3DQRZPG,""
2024-07-16,PDYS24391,CCBEITECH,0000008307,73,USD,73.00,A3DM94TK,""
2024-09-12,339350,HARR,150033718,99.86,USD,99.86,A3CBF0TK,""
2024-09-20,339848,HARR,150033718,485.85,USD,485.85,A3CBFP7C,""
2024-09-03,624,LIBROSDELA,0000041797,3783,USD,3783.00,A3D9322S,""
2024-07-08,PM240678,KOPANCO,850137818,514.18,USD,514.18,A3DH1MWC,""
2024-07-08,PM240683,KOPANCO,850137818,665.79,USD,665.79,A3DF3LG4,""
2024-07-16,PDYS24371,CCBEITECH,0000008307,152,USD,152.00,A3DLZK2G,""
2024-09-16,5321837,MIDWEST,0000029923,1328.88,USD,1328.88,A3CG7CIW,""
2024-09-11,174378,YBP,250071551,781.96,USD,781.96,A3CF5E38,""
2024-09-27,321410,NYUHEIN,350007626,55251.5,USD,55251.50,A3DB7A4W,Invalid reporting code: must be numeric and can not be blank
2024-09-25,5322288,MIDWEST,0000029923,177.36,USD,177.36,A3CGK464,""
2024-09-11,5321672,MIDWEST,0000029923,198.91,USD,198.91,A3CGLKHG,""
2024-09-10,5321568,MIDWEST,0000029923,2036.17,USD,2036.17,A3CH187W,""
2024-07-16,PDYS2433,CCBEITECH,0000008307,516.61,USD,516.61,A3DQTHC0,""
2024-09-13,31,TURLLFR,0000058516,4500,USD,4500.00,A3D8FH04,""
2024-09-10,172265,YBP,250071551,140,USD,140.00,A3CF66PS,""
2024-07-16,PDYS24361,CCBEITECH,0000008307,67,USD,67.00,A3DLSD70,""
2024-07-16,PDYS2439,CCBEITECH,0000008307,563.71,USD,563.71,A3DQF1FC,""
2024-09-25,5322282,MIDWEST,0000029923,83.31,USD,83.31,A3CHLT9O,""
2024-09-18,3768,NYUIZZARD,350034808,26000,USD,26000.00,A3D9H3K0,""
2024-07-01,20772,ECLECTIBLE,350115517,560,USD,560.00,A3D7JQHK,""
2024-09-13,40110419,COUTTS,650050508,1839,USD,1839.00,A3CAX5GG,""
2024-09-13,40110421,COUTTS,650050508,364,USD,364.00,A3CAXEN0,""
2024-09-17,5321909,MIDWEST,0000029923,200.26,USD,200.26,A3CHLDLS,""
2024-07-16,PDYS2430,CCBEITECH,0000008307,599.34,USD,599.34,A3DQM3LC,""
2024-06-11,US03024008,CCEXPORT,450020850,803.14,USD,803.14,A3DC3WWK,""
2024-07-16,PDYS24401,CCBEITECH,0000008307,63,USD,63.00,A3DME6J8,""
2024-09-17,5321899,MIDWEST,0000029923,293.89,USD,293.89,A3CH03EG,""
2024-09-17,5321901,MIDWEST,0000029923,61.13,USD,61.13,A3CHJ44G,""
2024-09-17,5321902,MIDWEST,0000029923,61.13,USD,61.13,A3CHJA7W,""
2024-09-17,5321903,MIDWEST,0000029923,21.78,USD,21.78,A3CHJGBC,""
2024-09-17,5321904,MIDWEST,0000029923,22.08,USD,22.08,A3CHJMHK,""
2024-09-17,5321905,MIDWEST,0000029923,18.57,USD,18.57,A3CHJTZ0,""
2024-09-17,5321906,MIDWEST,0000029923,26.3,USD,26.30,A3CHK25G,""
2024-09-11,5321673,MIDWEST,0000029923,523.57,USD,523.57,A3CGIM04,""
2024-09-17,5321907,MIDWEST,0000029923,240.05,USD,240.05,A3CHK88W,""
2024-09-11,5321666,MIDWEST,0000029923,19.55,USD,19.55,A3CHCHUO,""
2024-09-11,5321669,MIDWEST,0000029923,288.46,USD,288.46,A3CHGBW4,""
2024-09-11,5321670,MIDWEST,0000029923,36.89,USD,36.89,A3CHGV3S,""
2024-09-11,5321671,MIDWEST,0000029923,391.25,USD,391.25,A3CHH1NW,""
2024-09-25,5322289,MIDWEST,0000029923,516.18,USD,516.18,A3CHI50K,""
2024-09-24,5322128,MIDWEST,0000029923,2121.81,USD,2121.81,A3CGM0OS,""
2024-07-16,PLSD24124,CCBEITECH,0000008307,671.57,USD,671.57,A3DQII70,""
2024-09-12,339363,HARR,150033718,828.52,USD,828.52,A3CDLYVG,""
2024-07-16,PLSD24118,CCBEITECH,0000008307,375.35,USD,375.35,A3DQOMES,""
2024-07-16,PDYS2434,CCBEITECH,0000008307,612.42,USD,612.42,A3DQOZWW,""
2024-09-25,5322293,MIDWEST,0000029923,242.42,USD,242.42,A3CHN3SO,""
2024-09-10,40110399,COUTTS,650050508,127.37,USD,127.37,A3CAUCX0,""
2024-07-16,PDYS2432,CCBEITECH,0000008307,431.4,USD,431.40,A3DQK9P4,""
2024-09-11,174374,YBP,250071551,1097.1,USD,1097.10,A3CFRUF8,""
2024-09-24,340035,HARR,150033718,2326.11,USD,2326.11,A3CDCV0O,""
2024-09-23,339923,HARR,150033718,743.57,USD,743.57,A3CDE6S4,""
2024-09-23,339924,HARR,150033718,1047.99,USD,1047.99,A3CDEORC,""
2024-09-23,339935,HARR,150033718,732.94,USD,732.94,A3CDFGDS,""
2024-09-23,339938,HARR,150033718,1285.75,USD,1285.75,A3CDFVQK,""
2024-09-23,339939,HARR,150033718,1241.62,USD,1241.62,A3CDGRDG,""
2024-09-23,339940,HARR,150033718,1129.69,USD,1129.69,A3CDHM30,""
2024-09-23,339946,HARR,150033718,904.05,USD,904.05,A3CDIE64,""
2024-07-16,PDYS24351,CCBEITECH,0000008307,94,USD,94.00,A3DHLTIO,""
2024-09-25,5322283,MIDWEST,0000029923,79.91,USD,79.91,A3CHLZD4,""
2024-09-25,5322284,MIDWEST,0000029923,177.86,USD,177.86,A3CHM5X8,""
2024-09-25,5322285,MIDWEST,0000029923,177.86,USD,177.86,A3CHME3O,""
2024-09-25,5322286,MIDWEST,0000029923,63.66,USD,63.66,A3CHMMA4,""
2024-09-25,5322287,MIDWEST,0000029923,168.64,USD,168.64,A3CHMW04,""
2024-09-23,2400703,ITNARD,350021302,3438,EUR,3819.78,A3CE0GMS,""
2024-09-11,5321664,MIDWEST,0000029923,165.52,USD,165.52,A3CGKOB4,""
2024-07-16,PDYS2436,CCBEITECH,0000008307,518.5,USD,518.50,A3DQJJ5K,""
2024-09-17,5321908,MIDWEST,0000029923,147.41,USD,147.41,A3CHKU5S,""
2024-09-23,INV00062474,DCUAPA,250000846,3995,USD,3995.00,A3D6YFL8,""
2024-07-16,PDYS2438,CCBEITECH,0000008307,141.02,USD,141.02,A3DQEGO4,""
2024-09-25,5322278,MIDWEST,0000029923,600.41,USD,600.41,A3CHNC4O,""
2024-07-03,PM240665,KOPANCO,850137818,477.15,USD,477.15,A3DLASV4,""
2024-09-20,40110467,COUTTS,650050508,2583.79,USD,2583.79,A3CAV48C,""
2024-09-20,40110469,COUTTS,650050508,1014,USD,1014.00,A3CAVWPC,""
2024-09-06,40110387,COUTTS,650050508,371.59,USD,371.59,A3CAWIP0,""
2024-09-06,40110390,COUTTS,650050508,249.45,USD,249.45,A3CAWR9C,""
2024-09-17,20139858,COUTTS,650050508,225.19,USD,225.19,A3CAXUOS,""
2024-07-16,PDYS2435,CCBEITECH,0000008307,559.75,USD,559.75,A3DQD6LS,""
2024-07-16,PDYS2440,CCBEITECH,0000008307,323.21,USD,323.21,A3DQE0JK,""
2024-07-16,PLSD24119,CCBEITECH,0000008307,404.29,USD,404.29,A3DQEPXG,""
2024-07-16,PDYS24381,CCBEITECH,0000008307,24,USD,24.00,A3DM4210,""
2024-07-16,PDYS2429,CCBEITECH,0000008307,511.73,USD,511.73,A3DQBF0W,""
2024-07-16,PDYS2431,CCBEITECH,0000008307,548.25,USD,548.25,A3DQPYSG,""
2024-07-16,PDYS2437,CCBEITECH,0000008307,511.58,USD,511.58,A3DQRZPG,""
2024-07-16,PDYS24391,CCBEITECH,0000008307,73,USD,73.00,A3DM94TK,""
2024-09-12,339350,HARR,150033718,99.86,USD,99.86,A3CBF0TK,""
2024-09-20,339848,HARR,150033718,485.85,USD,485.85,A3CBFP7C,""
2024-09-03,624,LIBROSDELA,0000041797,3783,USD,3783.00,A3D9322S,""
2024-07-08,PM240678,KOPANCO,850137818,514.18,USD,514.18,A3DH1MWC,""
2024-07-08,PM240683,KOPANCO,850137818,665.79,USD,665.79,A3DF3LG4,""
2024-07-16,PDYS24371,CCBEITECH,0000008307,152,USD,152.00,A3DLZK2G,""
2024-09-16,5321837,MIDWEST,0000029923,1328.88,USD,1328.88,A3CG7CIW,""
2024-09-11,174378,YBP,250071551,781.96,USD,781.96,A3CF5E38,""
2024-09-27,321410,NYUHEIN,350007626,55251.5,USD,55251.50,A3DB7A4W,Invalid reporting code: must be numeric and can not be blank
2024-09-25,5322288,MIDWEST,0000029923,177.36,USD,177.36,A3CGK464,""
2024-09-11,5321672,MIDWEST,0000029923,198.91,USD,198.91,A3CGLKHG,""
2024-09-10,5321568,MIDWEST,0000029923,2036.17,USD,2036.17,A3CH187W,""
2024-07-16,PDYS2433,CCBEITECH,0000008307,516.61,USD,516.61,A3DQTHC0,""
2024-09-13,31,TURLLFR,0000058516,4500,USD,4500.00,A3D8FH04,""
2024-09-10,172265,YBP,250071551,140,USD,140.00,A3CF66PS,""
2024-07-16,PDYS24361,CCBEITECH,0000008307,67,USD,67.00,A3DLSD70,""
2024-07-16,PDYS2439,CCBEITECH,0000008307,563.71,USD,563.71,A3DQF1FC,""
2024-09-25,5322282,MIDWEST,0000029923,83.31,USD,83.31,A3CHLT9O,""
2024-09-18,3768,NYUIZZARD,350034808,26000,USD,26000.00,A3D9H3K0,""
2024-07-01,20772,ECLECTIBLE,350115517,560,USD,560.00,A3D7JQHK,""
Data file
CategoryVoucherFeed
Statustrue
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