Id37024
Created at2024-10-12 07:00:06 UTC
Updated at2024-10-12 07:00:06 UTC
Report time2024-10-12 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-09-12,24105232,CAS,650020879,102.04,USD,102.04,A3UYD4NS,""
2024-09-02,PM240849,KOPANCO,850137818,1047.27,USD,1047.27,A3UVYJZS,""
2024-09-11,2422793,CAS,650020879,879.2,USD,879.20,A3UYDAZK,""
2024-09-19,2423349,CAS,650020879,369.75,USD,369.75,A3UYXUF0,""
2024-09-11,2422796,CAS,650020879,1049.68,USD,1049.68,A3UYE0G8,""
2024-09-11,2422799,CAS,650020879,694.89,USD,694.89,A3UYEYPK,""
2024-09-17,2423234,CAS,650020879,328.8,USD,328.80,A3UYFS9G,""
2024-09-11,2422790,CAS,650020879,207.58,USD,207.58,A3UYGDK4,""
2024-09-18,2423341,CAS,650020879,916.46,USD,916.46,A3UYGN4K,""
2024-09-19,2423347,CAS,650020879,149.48,USD,149.48,A3UYHLM8,""
2024-09-18,2423343,CAS,650020879,904.06,USD,904.06,A3UYHWVS,""
2024-09-13,2422883,CAS,650020879,44.95,USD,44.95,A3UYV7A0,""
2024-09-10,PM240874,KOPANCO,850137818,569.98,USD,569.98,A3UW7ZNK,""
2024-09-20,40232626,NEERASMU,250043572,404.27,USD,404.27,A3UZRCAS,""
2024-09-02,0000200001802,APROSSI,0000038510,861.9,USD,861.90,A3UWQQYO,""
2024-09-24,185094,YBP,250071551,200,USD,200.00,A3V0ZUOW,""
2024-09-25,187125,YBP,250071551,424.5,USD,424.50,A3V11YRS,""
2024-09-17,2423179,CAS,650020879,85.87,USD,85.87,A3UYXZZ0,""
2024-10-11,PO-2743001,COALLIUM,0000054042,365.75,USD,365.75,A3V03PWG,""
2024-09-30,F240935081,AMALIVRE,0000000698,805.85,USD,805.85,A3UXU08G,""
2024-09-20,40232502,NEERASMU,250043572,362.08,USD,362.08,A3UZSTUK,""
2024-09-20,40232503,NEERASMU,250043572,99.02,USD,99.02,A3UZVNS0,""
2024-09-25,F240934300,AMALIVRE,0000000698,696.19,USD,696.19,A3UXP2M0,""
2024-09-19,181392,YBP,250071551,89.98,USD,89.98,A3V0R9Z0,""
2024-09-19,181393,YBP,250071551,320,USD,320.00,A3V0RF7W,""
2024-09-20,180917,YBP,250071551,4988.21,USD,4988.21,A3V0SHEW,""
2024-09-19,F240933365,AMALIVRE,0000000698,716.48,USD,716.48,A3UXMUD4,""
2024-09-13,F240932376,AMALIVRE,0000000698,698.61,USD,698.61,A3UXO244,""
2024-09-26,187442,YBP,250071551,208.9,USD,208.90,A3V0EYOO,""
2024-09-18,180870,YBP,250071551,275.99,USD,275.99,A3V0F9VG,""
2024-09-18,180869,YBP,250071551,181.4,USD,181.40,A3V0FJIO,""
2024-09-21,183751,YBP,250071551,3021.01,USD,3021.01,A3V0XG48,""
2024-09-26,187837,YBP,250071551,118.06,USD,118.06,A3V10SC0,""
2024-07-10,PM240688,KOPANCO,850137818,427.16,USD,427.16,A3VB636K,""
2024-10-07,F241036921,AMALIVRE,0000000698,775.91,USD,775.91,A3UXQ9IG,""
2024-10-09,2400749,ITNARD,350021302,2795,EUR,3058.18,A3UZIWFW,""
2024-09-30,20240930105,ORUBURNSID,0000014766,8000,USD,8000.00,A3V2MVRO,""
2024-10-03,96244,MXBKSMX,250005108,77.26,USD,77.26,A3VG530C,""
2024-08-10,WT221,UKCWALKER,0000057790,5000,GBP,6530.69,A3VGYP4W,""
2024-09-24,206724,YBPUK,250071551,98.49,USD,98.49,A3UZX89C,""
2024-09-24,206725,YBPUK,250071551,628,USD,628.00,A3UZXNOW,""
2024-09-25,187406,YBP,250071551,1138.86,USD,1138.86,A3V1107C,""
2024-09-24,185090,YBP,250071551,420,USD,420.00,A3V0PTYS,""
2024-09-24,185091,YBP,250071551,222,USD,222.00,A3V0Q7MG,""
2024-09-24,185092,YBP,250071551,1725,USD,1725.00,A3V0QC3K,""
2024-09-19,181391,YBP,250071551,197,USD,197.00,A3V0R3HO,""
2024-09-02,0000200001803,APROSSI,0000038510,907.4,USD,907.40,A3UY0FN0,""
2024-07-12,PM240704,KOPANCO,850137818,238.5,USD,238.50,A3V9DDXS,""
2024-09-14,20753,PRLIBBAR,650006218,205.92,USD,205.92,A3UV4Z3O,""
2024-09-19,180915,YBP,250071551,16006.79,USD,16006.79,A3V1KKLO,""
2024-09-26,187443,YBP,250071551,367.35,USD,367.35,A3V23FJC,""
2024-09-13,F240932374,AMALIVRE,0000000698,564.99,USD,564.99,A3UXJW1C,""
2024-10-07,F241036917,AMALIVRE,0000000698,554.76,USD,554.76,A3UXKQO4,""
2024-09-13,F240932375,AMALIVRE,0000000698,635.85,USD,635.85,A3UXLH24,""
2024-09-18,F240933145,AMALIVRE,0000000698,742,USD,742.00,A3UXRKCK,""
2024-09-25,F240934297,AMALIVRE,0000000698,765.77,USD,765.77,A3UXT3WK,""
2024-09-24,20139916,COUTTS,650050508,601.09,USD,601.09,A3UXXHMC,""
2024-09-24,20139924,COUTTS,650050508,558.35,USD,558.35,A3UXYCSK,""
2024-09-24,20139925,COUTTS,650050508,124.65,USD,124.65,A3UXZ66W,""
2024-09-27,20139985,COUTTS,650050508,118.27,USD,118.27,A3UXZG58,""
2024-09-27,40110504,COUTTS,650050508,1186.08,USD,1186.08,A3UXZVF8,""
2024-09-26,187440,YBP,250071551,4183.37,USD,4183.37,A3V23OKC,""
2024-09-26,187439,YBP,250071551,12841.09,USD,12841.09,A3V26T2C,""
2024-09-20,182615,YBP,250071551,380,USD,380.00,A3V2J0NC,""
2024-09-20,182616,YBP,250071551,683.5,USD,683.50,A3V2JB7W,""
2024-09-21,183750,YBP,250071551,348.37,USD,348.37,A3V2JKK0,""
2024-09-18,180185,YBP,250071551,428,USD,428.00,A3V2JZZK,""
2024-09-24,185095,YBP,250071551,600,USD,600.00,A3V2K9XW,""
2024-09-25,187405,YBP,250071551,809.56,USD,809.56,A3V2KLD0,""
2024-09-20,2423513,CAS,650020879,913.81,USD,913.81,A3UYVCLO,""
2024-09-20,2423519,CAS,650020879,1132.31,USD,1132.31,A3UYW0IS,""
2024-09-20,2423523,CAS,650020879,330.13,USD,330.13,A3UYXFZK,""
2024-09-19,24105263,CAS,650020879,1506.47,USD,1506.47,A3UYY784,""
2024-09-25,186554,YBP,250071551,90,USD,90.00,A3V0RVI0,""
2024-09-25,186555,YBP,250071551,140,USD,140.00,A3V0S1D4,""
2024-09-18,180186,YBP,250071551,353.93,USD,353.93,A3V0WHE8,""
2024-09-18,180188,YBP,250071551,275,USD,275.00,A3V0X6MK,""
2024-09-20,180918,YBP,250071551,500.2,USD,500.20,A3V10AW8,""
2024-09-20,40232622,NEERASMU,250043572,751.25,USD,751.25,A3UZS8H4,""
2024-09-20,40232614,NEERASMU,250043572,486.41,USD,486.41,A3UZUDEK,""
2024-09-14,20749,PRLIBBAR,650006218,515.79,USD,515.79,A3UVU4FC,""
2024-09-20,40232624,NEERASMU,250043572,441.77,USD,441.77,A3UZPBGK,""
2024-09-20,40232500,NEERASMU,250043572,106.44,USD,106.44,A3UZPULG,""
2024-09-20,40232501,NEERASMU,250043572,483.46,USD,483.46,A3UZQ5S8,""
2024-09-30,20240930106,ORUBURNSID,0000014766,1200,USD,1200.00,A3V1Z6OK,""
2024-09-11,2422788,CAS,650020879,197.65,USD,197.65,A3UYBOVW,""
2024-09-13,2422954,CAS,650020879,1175.91,USD,1175.91,A3UYJJZK,""
2024-09-11,2422801,CAS,650020879,962.49,USD,962.49,A3UYLKAC,""
2024-09-11,2422803,CAS,650020879,1111.88,USD,1111.88,A3UYMHXG,""
2024-09-12,2422804,CAS,650020879,1512.41,USD,1512.41,A3UYNO4W,""
2024-09-12,2422806,CAS,650020879,79.33,USD,79.33,A3UYP17K,""
2024-09-17,2423243,CAS,650020879,1374.41,USD,1374.41,A3UYPF0S,""
2024-09-17,2423256,CAS,650020879,1244.36,USD,1244.36,A3UYSQGS,""
2024-09-17,2423261,CAS,650020879,456.91,USD,456.91,A3UYUQ2K,""
2024-09-20,40232625,NEERASMU,250043572,69.46,USD,69.46,A3UZRWQW,""
2024-09-24,185093,YBP,250071551,37.43,USD,37.43,A3V0ZPZG,""
2024-09-20,40232623,NEERASMU,250043572,31.64,USD,31.64,A3UZV1K0,""
2024-09-20,40232616,NEERASMU,250043572,146.83,USD,146.83,A3UZVBTG,""
2024-09-20,40232621,NEERASMU,250043572,26.41,USD,26.41,A3UZTJUO,""
2024-09-20,40232618,NEERASMU,250043572,458.1,USD,458.10,A3UZTWI8,""
2024-09-26,187441,YBP,250071551,4180.27,USD,4180.27,A3V18PO8,""
2024-09-28,190455,YBP,250071551,5084.2,USD,5084.20,A3V1BFZ4,""
2024-09-20,180919,YBP,250071551,714.99,USD,714.99,A3V1EJ5W,""
2024-09-17,2423240,CAS,650020879,405.27,USD,405.27,A3UYC93O,""
2024-09-12,2422825,CAS,650020879,39.66,USD,39.66,A3UYJEL4,""
2024-09-20,40232619,NEERASMU,250043572,492.27,USD,492.27,A3UZQS30,""
2024-09-18,180653,YBP,250071551,1731.67,USD,1731.67,A3V0FVBO,""
2024-09-18,180652,YBP,250071551,508.29,USD,508.29,A3V0GWO4,""
2024-09-18,179875,YBP,250071551,1993.77,USD,1993.77,A3V0II8C,""
2024-09-18,179879,YBP,250071551,2047.2,USD,2047.20,A3V0JSRC,""
2024-09-18,179878,YBP,250071551,1435.47,USD,1435.47,A3V0LD0C,""
2024-09-18,179876,YBP,250071551,2481.25,USD,2481.25,A3V0ME4G,""
2024-09-18,179880,YBP,250071551,2341.55,USD,2341.55,A3V0NP6W,""
2024-09-18,179881,YBP,250071551,590.55,USD,590.55,A3V0P2VS,""
2024-07-17,PS240157,KOPANCO,850137818,301.5,USD,301.50,A3V9V6R8,""
2024-09-20,40232617,NEERASMU,250043572,270.81,USD,270.81,A3UZOPGW,""
2024-07-12,PM240702,KOPANCO,850137818,308.6,USD,308.60,A3V90Y94,""
2024-09-13,F240932377,AMALIVRE,0000000698,703.61,USD,703.61,A3UXV34G,""
2024-06-28,318792,NYUHEIN,350007626,272.74,USD,272.74,A3V6MHTW,""
2024-09-25,187136,YBP,250071551,1165.57,USD,1165.57,A3V12AKS,""
2024-09-25,187123,YBP,250071551,1096.91,USD,1096.91,A3V137G4,""
2024-09-25,187124,YBP,250071551,408.49,USD,408.49,A3V14DF8,""
2024-09-25,186239,YBP,250071551,1290.55,USD,1290.55,A3V14UPG,""
2024-09-25,186238,YBP,250071551,2246.87,USD,2246.87,A3V15I5W,""
2024-09-25,186236,YBP,250071551,1235.93,USD,1235.93,A3V16I74,""
2024-09-25,186237,YBP,250071551,1447.18,USD,1447.18,A3V17I5K,""
2024-09-05,30107213,MNUEAST,250095278,403.89,USD,403.89,A3UZ3YXW,""
2024-09-05,30107214,MNUEAST,250095278,424.89,USD,424.89,A3UZ4IM8,""
2024-09-05,30107215,MNUEAST,250095278,364.89,USD,364.89,A3UZ52WS,""
2024-09-05,30107216,MNUEAST,250095278,378.89,USD,378.89,A3UZ5L4C,""
2024-09-05,30107217,MNUEAST,250095278,420.89,USD,420.89,A3UZ67T0,""
2024-09-05,30107218,MNUEAST,250095278,251.29,USD,251.29,A3UZ6U6K,""
2024-09-10,10338821,MNUEAST,250095278,1028.8,USD,1028.80,A3UZ7F3C,""
2024-09-10,10338822,MNUEAST,250095278,1006.2,USD,1006.20,A3UZ8914,""
2024-09-16,10339351,MNUEAST,250095278,1881.37,USD,1881.37,A3UZCNZC,""
2024-09-19,10339645,MNUEAST,250095278,468.44,USD,468.44,A3UZDA7C,""
2024-09-19,20052699,MNUEAST,250095278,904,USD,904.00,A3UZEOCW,""
2024-09-28,40110514,COUTTS,650050508,914,USD,914.00,A3UXWU5W,""
2024-09-28,40110531,COUTTS,650050508,1295.83,USD,1295.83,A3UXX2NG,""
2024-09-27,189175,YBP,250071551,335.25,USD,335.25,A3V1E6CS,""
2024-09-28,190454,YBP,250071551,149.5,USD,149.50,A3V1ECZO,""
2024-09-20,180916,YBP,250071551,6748.56,USD,6748.56,A3V1EXFS,""
Data file
CategoryVoucherFeed
Statustrue
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