Id38640
Created at2024-11-05 07:00:05 UTC
Updated at2024-11-05 07:00:05 UTC
Report time2024-11-05 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-09-13,12549,ENKCED,250027011,14270,GBP,18728.26,A4JB7M0W,""
2024-10-10,7393,VAFGILLIAM,0000048841,300,USD,300.00,A4JE1EOO,""
2024-08-29,16131,CAMAXRAM,0000044044,2455.1,USD,2455.10,A4JFW8JS,""
2024-10-24,BUS77067,UKBLOOMPUB,550131085,250,USD,250.00,A4JJYPGS,""
2024-10-09,200591,YBP,250071551,755.59,USD,755.59,A44T667O,""
2024-10-09,200627,YBP,250071551,1107.08,USD,1107.08,A44T768W,""
2024-10-09,200570,YBP,250071551,973.86,USD,973.86,A44T98H4,""
2024-11-01,8047510,EBSCO,450005618,972.01,USD,972.01,A4GU8HDC,""
2024-10-15,04193CO24312597,OHUOVERD,250131644,1551.72,USD,1551.72,A4JEKJ40,""
2024-11-01,8047483,EBSCO,450005618,25080.98,USD,25080.98,A4GSB45C,""
2024-11-01,8047490,EBSCO,450005618,7704.76,USD,7704.76,A4GT2B5S,""
2024-11-01,8047470,EBSCO,450005618,6436.82,USD,6436.82,A4GUEWMC,""
2024-11-01,8047472,EBSCO,450005618,11582.69,USD,11582.69,A4GS2WUS,""
2024-11-01,8047489,EBSCO,450005618,3703.56,USD,3703.56,A4GSK8XG,""
2024-10-03,40234167,NEERASMU,250043572,31.79,USD,31.79,A4IZ4VEO,""
2024-10-18,04193CO24317862,OHUOVERD,250131644,939.16,USD,939.16,A4JER128,""
2024-10-02,539,UYLINARD,750130515,15089,USD,15089.00,A4JFO81O,""
2024-10-03,40234168,NEERASMU,250043572,194.28,USD,194.28,A4J5V1P0,""
2024-09-17,179286,YBP,250071551,10929,USD,10929.00,A44K4S64,""
2024-11-01,8047501,EBSCO,450005618,678.03,USD,678.03,A4GU2LKC,""
2024-10-29,04193CO24332732,OHUOVERD,250131644,1507.39,USD,1507.39,A4JG5CBS,""
2024-10-31,422104,CAUKANOPY,150136009,3500,USD,3500.00,A4JGEKCK,""
2024-11-01,DI3682,MIDWEST,0000029923,335.9,USD,335.90,A4J5F3MC,""
2024-10-11,04193CO24304840,OHUOVERD,250131644,1249.84,USD,1249.84,A4JD0ZT0,""
2024-10-22,04193CO24326080,OHUOVERD,250131644,1751.52,USD,1751.52,A4JEYK7C,""
2024-10-07,10627,MAUCBW,750028131,890,USD,890.00,A4JF85F4,""
2024-09-18,90413,MAUBOSTON,950038965,1100,USD,1100.00,A4JJWY9S,""
2024-11-01,8047471,EBSCO,450005618,31083.67,USD,31083.67,A4GTYYS0,""
2024-10-03,40234211,NEERASMU,250043572,107.69,USD,107.69,A4J6EE58,""
2024-09-19,1743,USGLOBUS,0000030842,14350,USD,14350.00,A4JCJJPW,""
2024-11-01,8047485,EBSCO,450005618,9550.69,USD,9550.69,A4GUSD40,""
2024-10-04,04193CO24297608,OHUOVERD,250131644,859.44,USD,859.44,A4JCSE30,""
2024-09-19,1744,USGLOBUS,0000030842,1750,USD,1750.00,A4JCXIT0,""
2024-11-01,8047498,EBSCO,450005618,6500.65,USD,6500.65,A4GU34US,""
2024-08-20,54278,ENKSHAPERB,850127904,1025,GBP,1327.66,A4JDF4LO,""
2024-10-01,04193CO24288860,OHUOVERD,250131644,1502.31,USD,1502.31,A4JCM6H0,""
2024-10-23,04193CO24328844,OHUOVERD,250131644,63,USD,63.00,A4JFYOO0,""
2024-10-24,20037595,ENKUOLIHR,650028564,1075,USD,1075.00,A4JJ6IT0,""
2024-11-01,8047487,EBSCO,450005618,11910.36,USD,11910.36,A4GSG73G,""
2024-08-26,1735,USGLOBUS,0000030842,250,USD,250.00,A4JD61AC,""
2024-09-05,82218,CDAVSOURCE,0000043411,308.01,USD,308.01,A4JHO25O,""
2024-10-25,LCCDSCW20857,LCCDS,250006216,1000,USD,1000.00,A4JK7NGG,""
2024-09-06,PRINCETON02,NYPUCK,0000050409,42120,USD,42120.00,A3MILOW0,""
2024-10-24,32,TURLLFR,0000058516,20000,USD,20000.00,A4JJZG0C,""
2024-10-05,94356,ATASIABKRM,0000007610,790,AUD,538.94,A4JDNDTO,""
2024-11-01,8047478,EBSCO,450005618,7806.41,USD,7806.41,A4GUIADO,""
2024-09-30,MR0419324292793,OHUOVERD,250131644,103,USD,103.00,A4JGB8R0,""
2024-10-31,422103,CAUKANOPY,150136009,1305,USD,1305.00,A4JG6CWG,""
2024-10-03,40234210,NEERASMU,250043572,1385.41,USD,1385.41,A4J65LBO,""
2024-10-09,199712,YBP,250071551,1578.04,USD,1578.04,A44TF2L0,""
2024-10-05,52684,NCUCAHAN,450022552,83,USD,83.00,A4JE9BVC,""
2024-10-25,04193CO24330516,OHUOVERD,250131644,1316.32,USD,1316.32,A4JG1AVO,""
2024-10-08,04193CO24299622,OHUOVERD,250131644,1351.79,USD,1351.79,A4JJKQ5C,""
Data file
CategoryVoucherFeed
Statustrue
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