Id39170
Created at2024-11-12 07:00:05 UTC
Updated at2024-11-12 07:00:05 UTC
Report time2024-11-12 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2024-10-16,207156,YBP,250071551,59.8,USD,59.80,A02ZNWHG,""
2024-10-10,200721,YBP,250071551,647.19,USD,647.19,A02ZOP6S,""
2024-10-31,20053106,MNUEAST,250095278,1650,USD,1650.00,A05S0ICC,""
2024-10-31,20053112,MNUEAST,250095278,1086,USD,1086.00,A05S191G,""
2024-10-31,20053116,MNUEAST,250095278,919.95,USD,919.95,A05S2320,""
2024-10-31,20053117,MNUEAST,250095278,1315,USD,1315.00,A05S2OFG,""
2024-10-31,20053118,MNUEAST,250095278,1042,USD,1042.00,A05S3ITW,""
2024-10-31,20053119,MNUEAST,250095278,1099,USD,1099.00,A05S441S,""
2024-10-18,341446,HARR,150033718,1167.68,USD,1167.68,A02WLD0C,""
2024-10-18,341447,HARR,150033718,372.94,USD,372.94,A02WM0RW,""
2024-10-21,341523,HARR,150033718,141,USD,141.00,A02WM6N0,""
2024-10-16,2400768,ITNARD,350021302,2167,EUR,2353.11,A02WWDDS,""
2024-11-06,5324466,MIDWEST,0000029923,48.96,USD,48.96,A05QNX1C,""
2024-11-06,5324467,MIDWEST,0000029923,29.41,USD,29.41,A05QO5AK,""
2024-11-06,5324468,MIDWEST,0000029923,26.3,USD,26.30,A05QOD34,""
2024-11-07,228984,YBP,250071551,1388.64,USD,1388.64,A05GNZPG,""
2024-11-07,228987,YBP,250071551,31.56,USD,31.56,A05H2ZOC,""
2024-10-17,5323358,MIDWEST,0000029923,1896.03,USD,1896.03,A061T63K,""
2024-11-07,228986,YBP,250071551,31.56,USD,31.56,A05GY0TG,""
2024-10-28,2400814,ITNARD,350021302,2927,EUR,3166.33,A02WX2DS,""
2024-10-29,218461,YBP,250071551,180,USD,180.00,A02XI368,""
2024-10-31,5324117,MIDWEST,0000029923,1998.09,USD,1998.09,A05QOWDK,""
2024-10-28,9895,MXESPINOSA,350089513,1125,USD,1125.00,A05HHC40,""
2024-11-01,10339834,MNUEAST,250095278,15296.91,USD,15296.91,A05RKUGC,""
2024-11-01,10339899,MNUEAST,250095278,516.89,USD,516.89,A05RMR1S,""
2024-10-30,10341025,MNUEAST,250095278,1149.09,USD,1149.09,A05RPT8G,""
2024-10-31,10341037,MNUEAST,250095278,393.88,USD,393.88,A05RQ778,""
2024-10-29,20052867,MNUEAST,250095278,249.05,USD,249.05,A05RRHT0,""
2024-10-30,20052891,MNUEAST,250095278,1240.15,USD,1240.15,A05RRP7O,""
2024-10-30,20053065,MNUEAST,250095278,1161,USD,1161.00,A05RYBHG,""
2024-10-30,20053067,MNUEAST,250095278,1462,USD,1462.00,A05RZ198,""
2024-10-24,5323667,MIDWEST,0000029923,1112.13,USD,1112.13,A05PPF28,""
2024-10-29,5323813,MIDWEST,0000029923,180.03,USD,180.03,A05PZRQW,""
2024-11-06,5324469,MIDWEST,0000029923,39.16,USD,39.16,A05QOKF0,""
2024-10-30,11763,CAUVIDPRO,0000048115,404.26,USD,404.26,A05LIZJW,""
2024-06-21,901722688,ILUTHOMREU,850112936,71286.6,USD,71286.60,A05LNIIK,""
2024-11-08,8027731,EBSCO,450005618,30251.44,USD,30251.44,A02JP7R0,""
2024-05-06,25I823590047,PL480P,250006216,7704,USD,7704.00,A05ORKMC,""
2024-11-01,8047484,EBSCO,450005618,9494.34,USD,9494.34,A4GTRPFO,""
2024-10-25,40110716,COUTTS,650050508,996.92,USD,996.92,A02VQ9SO,""
2024-10-25,40110717,COUTTS,650050508,156.38,USD,156.38,A02VR1Q8,""
2024-10-26,216944,YBP,250071551,5135.49,USD,5135.49,A02Z0ORC,""
2024-10-29,5323815,MIDWEST,0000029923,518.61,USD,518.61,A05QI7SG,""
2024-10-29,5323819,MIDWEST,0000029923,68.56,USD,68.56,A05QK0J0,""
2024-10-29,5323820,MIDWEST,0000029923,110.13,USD,110.13,A05QK8PG,""
2024-10-29,5323821,MIDWEST,0000029923,44.66,USD,44.66,A05QMMTG,""
2024-10-29,5323822,MIDWEST,0000029923,110.55,USD,110.55,A05QMUJ8,""
2024-10-29,5323823,MIDWEST,0000029923,57.79,USD,57.79,A05QN4PW,""
2024-10-29,5323824,MIDWEST,0000029923,49.13,USD,49.13,A05QNBCS,""
2024-10-08,2425282,CAS,650020879,54.48,USD,54.48,A02UZ3BO,""
2024-10-29,5323825,MIDWEST,0000029923,55.1,USD,55.10,A05QNI2G,""
2024-11-06,85934052,GALE,0000004309,314.1,USD,314.10,A05S7UJG,""
2024-11-07,228985,YBP,250071551,568.08,USD,568.08,A05GTIS4,""
2024-10-24,336849,NYUWORLD,750007671,2061.53,USD,2061.53,A05HD7I0,""
2024-10-31,PM240941,KOPANCO,850137818,243.23,USD,243.23,A05P2RV0,""
2024-10-24,5323664,MIDWEST,0000029923,57.96,USD,57.96,A05QGT68,""
2024-10-24,5323665,MIDWEST,0000029923,40.05,USD,40.05,A05QGZI0,""
2024-10-10,24105691,CAS,650020879,1006.46,USD,1006.46,A02UMU4C,""
2024-10-16,206023,YBP,250071551,2184.11,USD,2184.11,A02YM2G4,""
2024-10-30,219551,YBP,250071551,1294.03,USD,1294.03,A02YV1R0,""
2024-11-08,8027591,EBSCO,450005618,20965.26,USD,20965.26,A02JPEUK,""
2024-10-16,206361,YBP,250071551,120,USD,120.00,A02ZBOO4,""
2024-10-23,212889,YBP,250071551,2041.04,USD,2041.04,A02ZHGXC,""
2024-11-08,10991464,COALLIUM,0000054042,126,USD,126.00,A05P6HCK,""
2024-10-24,5323666,MIDWEST,0000029923,9.75,USD,9.75,A05QH6R4,""
2024-10-30,220639,YBP,250071551,202.38,USD,202.38,A02Z4GY4,""
2024-11-06,5324471,MIDWEST,0000029923,67.29,USD,67.29,A05PNZIO,""
2024-10-30,220360,YBP,250071551,444,USD,444.00,A02ZW0B0,""
2024-10-23,214066,YBP,250071551,825.19,USD,825.19,A02ZWZN8,""
2024-10-24,5323671,MIDWEST,0000029923,122.38,USD,122.38,A05PNBD8,""
2024-11-06,5324470,MIDWEST,0000029923,56.16,USD,56.16,A05PNS18,""
2024-11-06,5324472,MIDWEST,0000029923,88.51,USD,88.51,A05PO6DW,""
2024-11-06,5324432,MIDWEST,0000029923,1972.09,USD,1972.09,A05Q1A58,""
2024-10-24,5323662,MIDWEST,0000029923,195.78,USD,195.78,A05POH40,""
2024-10-22,40110677,COUTTS,650050508,2925,USD,2925.00,A02VWHK8,""
2024-10-30,220638,YBP,250071551,1310.59,USD,1310.59,A02Z4S4W,""
2024-10-19,210368,YBP,250071551,6300.63,USD,6300.63,A02ZBZXO,""
2024-10-16,20140182,COUTTS,650050508,42.3,USD,42.30,A02VRJ0G,""
2024-10-22,10340915,MNUEAST,250095278,1314.96,USD,1314.96,A02WYTCG,""
2024-10-31,PM240942,KOPANCO,850137818,61.83,USD,61.83,A05P3HMS,""
2024-10-28,20140297,COUTTS,650050508,128.57,USD,128.57,A02VXAQ8,""
2024-10-04,40110576,COUTTS,650050508,387.99,USD,387.99,A02VYP6W,""
2024-10-24,5323669,MIDWEST,0000029923,56.73,USD,56.73,A05RAWQK,""
2024-10-24,5323670,MIDWEST,0000029923,42.12,USD,42.12,A05RB354,""
2024-10-16,40110635,COUTTS,650050508,74.43,USD,74.43,A02VPD5O,""
2024-10-28,341951,HARR,150033718,817.94,USD,817.94,A02WEZ84,""
2024-10-24,341817,HARR,150033718,959.59,USD,959.59,A02WE3L8,""
2024-10-28,341950,HARR,150033718,979.89,USD,979.89,A02WEI90,""
2024-11-07,228999,YBP,250071551,915.04,USD,915.04,A05H5G0W,""
2024-10-30,20140344,COUTTS,650050508,104.44,USD,104.44,A02VQ02O,""
2024-10-29,5323826,MIDWEST,0000029923,182.18,USD,182.18,A05QHG38,""
2024-10-29,5323816,MIDWEST,0000029923,76.05,USD,76.05,A05QJ31G,""
2024-10-29,5323817,MIDWEST,0000029923,40.04,USD,40.04,A05QJJ60,""
2024-10-29,5323818,MIDWEST,0000029923,25.03,USD,25.03,A05QJQ40,""
2024-10-23,20140257,COUTTS,650050508,196.26,USD,196.26,A02VRX4S,""
2024-10-11,40110606,COUTTS,650050508,3009.24,USD,3009.24,A02VSB94,""
2024-10-11,40110607,COUTTS,650050508,60,USD,60.00,A02VT2KG,""
2024-10-11,40110603,COUTTS,650050508,972.46,USD,972.46,A02VTD50,""
2024-10-31,PM241043,KOPANCO,850137818,47.52,USD,47.52,A05P3WWS,""
2024-10-12,203543,YBP,250071551,165,USD,165.00,A02ZRPOC,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back