Id3744
Created at2022-09-20 02:00:05 UTC
Updated at2022-09-20 02:00:05 UTC
Report time2022-09-20 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-09-13,62711513,PROQUEST,650050508,3811.41,USD,3811.41,A0IBY87W,""
2022-09-12,148,NYUTOL,0000037388,712.5,USD,712.50,A0N566CS,""
2022-08-26,23208592,FRERASMU,250043572,150.71,USD,150.71,A0LNA2WW,""
2022-09-08,29000384,AMALIVRE,0000000698,529.18,USD,529.18,A0KPWOOK,""
2022-09-06,76879,YBPUK,250071551,270.76,USD,270.76,A0LXJO30,""
2022-09-02,75807,YBPUK,250071551,119.4,USD,119.40,A0LXOAZC,""
2022-08-26,23208593,FRERASMU,250043572,336.76,USD,336.76,A0LN0LK0,""
2022-08-26,23208594,FRERASMU,250043572,379.96,USD,379.96,A0LN3QIO,""
2022-08-26,23208596,FRERASMU,250043572,429.4,USD,429.40,A0LN5MQ8,""
2022-08-26,23208588,FRERASMU,250043572,141.75,USD,141.75,A0LN7CGG,""
2022-09-13,62711474,PROQUEST,650050508,15431,USD,15431.00,A0I9E4BO,""
2022-08-25,407786,YBP,250071551,9870.51,USD,9870.51,A0M2X77O,""
2022-04-18,JGE2022CB00358FG,CCBOOK,450021967,389.97,USD,389.97,A0K0L1GW,""
2022-08-25,2222141,CAS,650020879,1108.67,USD,1108.67,A0L8N48G,""
2022-01-18,JGE2022CB00018FG,CCBOOK,450021967,1173.78,USD,1173.78,A0JAZWQS,""
2022-08-26,2222258,CAS,650020879,119.4,USD,119.40,A0LAY9WO,""
2022-08-12,2221583,CAS,650020879,317.54,USD,317.54,A0LAYUFK,""
2022-09-12,INVWUI00008821,ENKTESGL,0000037923,1198,USD,1198.00,A0MDNXZ4,""
2022-08-26,407788,YBP,250071551,4808.3,USD,4808.30,A0MCYV4C,""
2022-09-01,414615,YBP,250071551,2323.35,USD,2323.35,A0MF9KZ4,""
2022-08-17,399064,YBP,250071551,313,USD,313.00,A0MFOZZO,""
2022-09-01,414617,YBP,250071551,174.6,USD,174.60,A0MFP78S,""
2022-08-24,406570,YBP,250071551,180,USD,180.00,A0M2G9Q0,""
2022-09-08,420543,YBP,250071551,200,USD,200.00,A0M2IFYO,""
2022-08-31,413804,YBP,250071551,1391.9,USD,1391.90,A0M2JHDW,""
2022-08-30,412343,YBP,250071551,1065,USD,1065.00,A0M2PNAS,""
2022-08-26,20224999,NEERASMU,250043572,363.72,USD,363.72,A0LTL2AC,""
2022-08-26,20224986,NEERASMU,250043572,1098.5,USD,1098.50,A0LU0GOO,""
2022-09-16,430961,YBP,250071551,1.52,USD,1.52,A0IUVT98,""
2022-08-16,397383,YBP,250071551,698.14,USD,698.14,A0M2OZM0,""
2022-08-31,413803,YBP,250071551,118.99,USD,118.99,A0M2QZWS,""
2022-09-16,430959,YBP,250071551,46.3,USD,46.30,A0IUL62S,""
2022-08-25,2222139,CAS,650020879,120.62,USD,120.62,A0LAWN40,""
2022-08-26,20224988,NEERASMU,250043572,346.09,USD,346.09,A0LTYMV8,""
2022-09-02,75806,YBPUK,250071551,83.09,USD,83.09,A0LXHW9S,""
2022-09-15,40104901,COUTTS,650050508,722,USD,722.00,A0IWS3TK,""
2022-06-07,281867,HARR,150033718,1227.69,USD,1227.69,A0IYCUEW,""
2022-01-18,JGE2022CB00024FG,CCBOOK,450021967,478.56,USD,478.56,A0J7CZS4,""
2022-09-16,430958,YBP,250071551,472.26,USD,472.26,A0IBJC9G,Invalid reporting code: must be numeric and can not be blank
2022-08-26,SO113652,WIUA-R,150004933,728.27,USD,728.27,A0J79WFS,""
2022-09-16,3839,CAURAND,0000002630,1727,USD,1727.00,A0KL7A84,""
2022-08-16,2221636,CAS,650020879,109.15,USD,109.15,A0L8JQXS,""
2022-08-16,2221642,CAS,650020879,183.12,USD,183.12,A0L8LJZG,""
2022-08-26,23208587,FRERASMU,250043572,398.68,USD,398.68,A0LN8JCW,""
2022-09-06,418124,YBP,250071551,3037.5,USD,3037.50,A0M2627G,""
2022-09-06,418125,YBP,250071551,165,USD,165.00,A0M2C298,""
2022-08-25,408266,YBP,250071551,86.99,USD,86.99,A0M2C8I8,""
2022-08-23,405046,YBP,250071551,570,USD,570.00,A0MB63SK,""
2022-08-26,20224990,NEERASMU,250043572,359.99,USD,359.99,A0LT4W40,""
2022-08-26,20224998,NEERASMU,250043572,356.02,USD,356.02,A0LT58X4,""
2022-09-02,416275,YBP,250071551,550,USD,550.00,A0MB4I00,""
2022-08-26,407789,YBP,250071551,219.27,USD,219.27,A0MB7ZP0,""
2022-09-01,414614,YBP,250071551,7266.62,USD,7266.62,A0MB97OC,""
2022-09-08,420542,YBP,250071551,140,USD,140.00,A0MCYLMO,""
2022-09-08,420544,YBP,250071551,2470,USD,2470.00,A0MFPEVS,""
2022-08-25,408267,YBP,250071551,150,USD,150.00,A0M2CF54,""
2022-09-07,419244,YBP,250071551,27.95,USD,27.95,A0M2RM7K,""
2022-08-25,408268,YBP,250071551,450,USD,450.00,A0MFO7LG,""
2022-08-27,410863,YBP,250071551,262,USD,262.00,A0M2T95S,""
2022-08-26,20224985,NEERASMU,250043572,1108.45,USD,1108.45,A0LTLPA4,""
2022-08-26,23208595,FRERASMU,250043572,371.89,USD,371.89,A0LMW5AK,""
2022-08-26,20224991,NEERASMU,250043572,373.9,USD,373.90,A0LT2GOS,""
2022-08-26,20225002,NEERASMU,250043572,577.28,USD,577.28,A0LT30ZC,""
2022-08-26,409552,YBP,250071551,45,USD,45.00,A0M2SKMG,""
2022-08-27,410864,YBP,250071551,193.47,USD,193.47,A0M2TSJ0,""
2022-08-27,410865,YBP,250071551,132,USD,132.00,A0M2UEAC,""
2022-08-24,406568,YBP,250071551,185.89,USD,185.89,A0M2V82K,""
2022-08-24,406569,YBP,250071551,114.99,USD,114.99,A0M2WPRW,""
2022-08-26,20225001,NEERASMU,250043572,336.09,USD,336.09,A0LTJFSS,""
2022-09-12,SUBS0912221,COUGSA,250021113,1495,USD,1495.00,A0M3QNBK,""
2022-09-16,430957,YBP,250071551,1861.26,USD,1861.26,A0I1C6WG,""
2022-08-26,23208589,FRERASMU,250043572,180.98,USD,180.98,A0LN6NUC,""
2022-08-26,20224996,NEERASMU,250043572,351.89,USD,351.89,A0LSOANO,""
2022-08-25,20224916,NEERASMU,250043572,246.43,USD,246.43,A0LTHQ5C,""
2022-08-26,20225013,NEERASMU,250043572,405.26,USD,405.26,A0LTJVM8,""
2022-08-26,20225000,NEERASMU,250043572,87.21,USD,87.21,A0LTY114,""
2022-08-26,20224989,NEERASMU,250043572,397.29,USD,397.29,A0LTY6A0,""
2022-08-18,2221723,CAS,650020879,1020.93,USD,1020.93,A0L9W4G8,""
2022-09-13,62711508,PROQUEST,650050508,9698.06,USD,9698.06,A0IBF4Y8,""
2022-08-12,2221590,CAS,650020879,422.49,USD,422.49,A0L91ANG,""
2022-08-26,20224994,NEERASMU,250043572,299.23,USD,299.23,A0LU7CWS,""
2022-08-30,412341,YBP,250071551,335,USD,335.00,A0M2D8JG,""
2022-08-30,412342,YBP,250071551,190,USD,190.00,A0M2FBXC,""
2022-08-18,2221721,CAS,650020879,1070.4,USD,1070.40,A0L95R2G,""
2022-08-18,2221722,CAS,650020879,987.32,USD,987.32,A0L9M6NO,""
2022-08-26,20224997,NEERASMU,250043572,253.91,USD,253.91,A0LSS2UG,""
2022-08-26,20224992,NEERASMU,250043572,422.29,USD,422.29,A0LSV064,""
2022-08-26,20224987,NEERASMU,250043572,424.23,USD,424.23,A0LT1N24,""
2022-09-03,417246,YBP,250071551,300,USD,300.00,A0MF52MO,""
2022-08-19,401956,YBP,250071551,645,USD,645.00,A0MF644O,""
2022-01-18,JGE2022CB00016FG,CCBOOK,450021967,545.74,USD,545.74,A0JIBUWK,""
2022-08-26,20224995,NEERASMU,250043572,323.62,USD,323.62,A0LT4DD0,""
2022-08-26,20224993,NEERASMU,250043572,511.65,USD,511.65,A0LTA8MK,""
2022-08-25,407787,YBP,250071551,5888.34,USD,5888.34,A0M82KA8,""
2022-09-16,NERL11975,NERL,350005255,49355.45,USD,49355.45,A0JYBOJ8,""
2022-09-13,29000586,AMALIVRE,0000000698,240.39,USD,240.39,A0KYRJM8,""
2022-08-26,20225012,NEERASMU,250043572,199.68,USD,199.68,A0LSOQV0,""
2022-08-24,2221995,CAS,650020879,227.02,USD,227.02,A0LAWXAO,""
2022-09-06,76878,YBPUK,250071551,23.82,USD,23.82,A0LXJ1EC,""
2022-09-02,416273,YBP,250071551,160,USD,160.00,A0MF1BOC,""
2022-09-02,416274,YBP,250071551,670.67,USD,670.67,A0MF1Z20,""
Data file
CategoryVoucherFeed
Statustrue
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