Id4004
Created at2022-10-18 02:00:11 UTC
Updated at2022-10-18 02:00:11 UTC
Report time2022-10-18 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-09-13,30831999626,JAPPUB,450021251,476.8,USD,476.80,A04LW5LW,""
2022-07-24,30931994616,JAPPUB,450021251,880.87,USD,880.87,A04M514O,""
2022-10-14,461587,YBP,250071551,629.68,USD,629.68,A042Y0QO,""
2022-04-18,JGE2022CB00366FG,CCBOOK,450021967,951.69,USD,951.69,A04QC9HW,""
2022-05-28,JGE2022CB00542FG,CCBOOK,450021967,799.96,USD,799.96,A04RQU3K,""
2022-09-22,20227604,NEERASMU,250043572,421.12,USD,421.12,A04W07UW,""
2022-09-29,444019,YBP,250071551,113.9,USD,113.90,A0515HZW,""
2022-10-04,448313,YBP,250071551,371.25,USD,371.25,A0515PBS,""
2022-10-04,448314,YBP,250071551,100,USD,100.00,A0515VYO,""
2022-09-27,440810,YBP,250071551,450,USD,450.00,A05163ZK,""
2022-09-27,440811,YBP,250071551,245,USD,245.00,A051692W,""
2022-09-27,440812,YBP,250071551,100.73,USD,100.73,A0516DV4,""
2022-09-28,442370,YBP,250071551,425.95,USD,425.95,A0516KYO,""
2022-09-28,442371,YBP,250071551,191.25,USD,191.25,A0516UDK,""
2022-10-04,448308,YBP,250071551,17.95,USD,17.95,A05170BG,""
2022-10-04,448309,YBP,250071551,144,USD,144.00,A05175ES,""
2022-10-04,448310,YBP,250071551,325,USD,325.00,A0517A1G,""
2022-10-04,448311,YBP,250071551,116.1,USD,116.10,A0517IAO,""
2022-10-04,448312,YBP,250071551,140,USD,140.00,A0517P34,""
2022-09-23,437756,YBP,250071551,390,USD,390.00,A0517V10,""
2022-09-23,437757,YBP,250071551,180,USD,180.00,A0517ZQG,""
2022-09-23,437758,YBP,250071551,548,USD,548.00,A05184TS,""
2022-09-23,437759,YBP,250071551,719.5,USD,719.50,A0518EJS,""
2022-09-23,437760,YBP,250071551,1018,USD,1018.00,A0518OFC,""
2022-09-24,439160,YBP,250071551,127.5,USD,127.50,A0518ZB0,""
2022-09-24,439161,YBP,250071551,292,USD,292.00,A051986G,""
2022-09-22,23209395,FRERASMU,250043572,255.29,USD,255.29,A04V85IO,""
2022-09-22,20227612,NEERASMU,250043572,1485.93,USD,1485.93,A04VXUWK,""
2022-09-22,20227629,NEERASMU,250043572,526.16,USD,526.16,A04VZN6G,""
2022-05-28,JGE2022CB00550FG,CCBOOK,450021967,749.56,USD,749.56,A04SZW60,""
2022-07-24,30931994640,JAPPUB,450021251,1296.3,USD,1296.30,A04PUY70,""
2022-09-22,20227630,NEERASMU,250043572,368.08,USD,368.08,A04W0QX0,""
2022-09-22,20227607,NEERASMU,250043572,3200.51,USD,3200.51,A04W16CK,""
2022-09-22,20227633,NEERASMU,250043572,292.65,USD,292.65,A04W29S0,""
2022-10-04,82341,YBPUK,250071551,28.53,USD,28.53,A04ZA8JO,""
2022-07-24,30931994632,JAPPUB,450021251,1908.6,USD,1908.60,A04NJ6OO,""
2022-05-28,JGE2022CB00546FG,CCBOOK,450021967,902.83,USD,902.83,A04SCIF8,""
2022-05-28,JGE2022CB00549FG,CCBOOK,450021967,678.43,USD,678.43,A04SSL7C,""
2022-09-22,23209390,FRERASMU,250043572,31.22,USD,31.22,A04V6TOG,""
2022-09-22,23209398,FRERASMU,250043572,402.24,USD,402.24,A04V71BG,""
2022-09-22,23209391,FRERASMU,250043572,83.64,USD,83.64,A04V7MJC,""
2022-09-22,23209396,FRERASMU,250043572,347.8,USD,347.80,A04V7U6C,""
2022-09-22,23209397,FRERASMU,250043572,294.49,USD,294.49,A04V8LHO,""
2022-09-22,20227608,NEERASMU,250043572,362.79,USD,362.79,A04WAAZ4,""
2022-09-22,20227632,NEERASMU,250043572,392.39,USD,392.39,A04WAUQ8,""
2022-09-22,20227603,NEERASMU,250043572,404.25,USD,404.25,A04WBCH4,""
2022-09-22,20227615,NEERASMU,250043572,310.28,USD,310.28,A04WBS7S,""
2022-10-06,451660,YBP,250071551,203.9,USD,203.90,A04ZYZFW,""
2022-10-03,443362,YBP,250071551,226.28,USD,226.28,A04ZZ5JC,""
2022-09-20,PM220789,KOPANCO,850137818,707.3,USD,707.30,A04Y1T8O,""
2022-08-26,40104743,COUTTS,650050508,232,USD,232.00,A04Z0ZAG,""
2022-10-05,449548,YBP,250071551,1229.7,USD,1229.70,A04ZSEV8,""
2022-10-05,450542,YBP,250071551,834.39,USD,834.39,A04ZOY94,""
2022-10-05,449554,YBP,250071551,819.28,USD,819.28,A04ZPY20,""
2022-10-05,449553,YBP,250071551,1416.25,USD,1416.25,A04ZQZ8W,""
2022-10-05,449552,YBP,250071551,1313.91,USD,1313.91,A04ZTPS4,""
2022-10-05,449550,YBP,250071551,1797.94,USD,1797.94,A04ZV12W,""
2022-05-28,JGE2022CB00545FG,CCBOOK,450021967,1227.99,USD,1227.99,A04S09LS,""
2022-09-22,20227611,NEERASMU,250043572,329.69,USD,329.69,A04W3UQ0,""
2022-10-13,40105130,COUTTS,650050508,979.19,USD,979.19,A04K9W5K,""
2022-10-13,2300918,EBSCO,450005618,-606.32,USD,-606.32,A04Q4WRC,""
2022-04-18,JGE2022CB00365FG,CCBOOK,450021967,208.21,USD,208.21,A04Q7OG8,""
2022-10-14,461590,YBP,250071551,1.52,USD,1.52,A04IW290,""
2022-09-22,20227614,NEERASMU,250043572,181.67,USD,181.67,A04W2NWC,""
2022-09-22,20227628,NEERASMU,250043572,429.13,USD,429.13,A04W2W5K,""
2022-09-22,20227601,NEERASMU,250043572,524.84,USD,524.84,A04W3J84,""
2022-10-05,PM220820,KOPANCO,850137818,45.85,USD,45.85,A04YUDK4,""
2022-09-30,PMA22016,KOPANCO,850137818,2427,USD,2427.00,A04Z2L5S,""
2022-10-05,449978,YBP,250071551,191.25,USD,191.25,A0507J2W,""
2022-09-30,443332,YBP,250071551,10347.65,USD,10347.65,A0507QES,""
2022-09-28,442369,YBP,250071551,290,USD,290.00,A050THCW,""
2022-10-05,449979,YBP,250071551,360,USD,360.00,A050TOZW,""
2022-10-03,443335,YBP,250071551,909.9,USD,909.90,A050U21C,""
2022-10-05,449975,YBP,250071551,180,USD,180.00,A050URYO,""
2022-10-05,449976,YBP,250071551,149.98,USD,149.98,A050UX7K,""
2022-10-06,450890,YBP,250071551,10625.92,USD,10625.92,A050V3GK,""
2022-09-22,20227606,NEERASMU,250043572,359.29,USD,359.29,A04W72UK,""
2022-09-22,20227635,NEERASMU,250043572,370.66,USD,370.66,A04W472G,""
2022-09-22,20227610,NEERASMU,250043572,712.33,USD,712.33,A04W4KF0,""
2022-09-22,20227605,NEERASMU,250043572,605.42,USD,605.42,A04W5FIG,""
2022-09-22,20227613,NEERASMU,250043572,402.02,USD,402.02,A04W64TK,""
2022-09-22,20227602,NEERASMU,250043572,261.72,USD,261.72,A04W6M10,""
2022-09-22,20227631,NEERASMU,250043572,802.04,USD,802.04,A04W7KR0,""
2022-09-22,20227617,NEERASMU,250043572,701.23,USD,701.23,A04W9KNW,""
2022-09-22,20227634,NEERASMU,250043572,488.81,USD,488.81,A04W9W5S,""
2022-09-22,20227609,NEERASMU,250043572,383.99,USD,383.99,A04WC5PW,""
2022-10-14,461588,YBP,250071551,46.3,USD,46.30,A04EB24K,""
2022-04-18,JGE2022CB00367FG,CCBOOK,450021967,1243.66,USD,1243.66,A04QS7YG,""
2022-10-04,82342,YBPUK,250071551,292.38,USD,292.38,A04Z7LPS,""
2022-09-27,80971,YBPUK,250071551,430.68,USD,430.68,A04Z8Z6C,""
2022-10-12,83862,YBPUK,250071551,88.78,USD,88.78,A04ZADHG,""
2022-09-27,80970,YBPUK,250071551,144.23,USD,144.23,A04ZAOD4,""
2022-10-14,461586,YBP,250071551,1898.3,USD,1898.30,A0418T9O,""
2022-10-13,2300795,EBSCO,450005618,136.77,USD,136.77,A4JPP1S8,""
2022-09-21,INV0005,PAKBASHIR,0000048991,5547,USD,5547.00,A04XFMS8,""
2022-10-04,294052,NYUHEIN,350007626,495,USD,495.00,A04YDJUK,""
2022-07-24,30931994624,JAPPUB,450021251,549.58,USD,549.58,A04N9RES,""
2022-09-20,PM220788,KOPANCO,850137818,610.92,USD,610.92,A04XM8LC,""
2022-10-03,443334,YBP,250071551,5526.22,USD,5526.22,A04ZZGVO,""
2022-10-05,449977,YBP,250071551,29.99,USD,29.99,A0507418,""
2022-05-28,JGE2022CB00547FG,CCBOOK,450021967,333.73,USD,333.73,A04SO4XW,""
2022-09-22,2224857,CAS,650020879,996.77,USD,996.77,A04T4EFO,""
2022-09-22,2224930,CAS,650020879,705.54,USD,705.54,A04TA0FW,""
2022-09-29,12122334,MDUROW,250035609,147.76,USD,147.76,A04JCO38,""
2022-09-19,PM220787,KOPANCO,850137818,713.99,USD,713.99,A04XBG0G,""
2022-09-27,440813,YBP,250071551,1822.5,USD,1822.50,A04ZDZCG,""
2022-10-01,446706,YBP,250071551,400,USD,400.00,A04ZEJBW,""
2022-10-01,446707,YBP,250071551,1002.04,USD,1002.04,A04ZEVD8,""
2022-10-01,446708,YBP,250071551,1593,USD,1593.00,A04ZFCNG,""
2022-09-29,444020,YBP,250071551,530,USD,530.00,A04ZFXEO,""
2022-10-06,452223,YBP,250071551,575.09,USD,575.09,A04ZG9LK,""
2022-10-04,443333,YBP,250071551,5804.32,USD,5804.32,A04ZGR9O,""
2022-09-22,2224870,CAS,650020879,810.17,USD,810.17,A04T6HO0,""
2022-09-22,2224896,CAS,650020879,1034.46,USD,1034.46,A04T8J4G,""
2022-09-22,2224933,CAS,650020879,868.8,USD,868.80,A04TAYJO,""
2022-09-22,2224935,CAS,650020879,943.1,USD,943.10,A04TC7GC,""
2022-09-22,2224960,CAS,650020879,962.2,USD,962.20,A04TE3W8,""
2022-09-23,2224966,CAS,650020879,940.31,USD,940.31,A04TG3F8,""
2022-09-23,2224972,CAS,650020879,1097.98,USD,1097.98,A04THTOW,""
2022-09-22,2224875,CAS,650020879,284.82,USD,284.82,A04TJS28,""
2022-09-22,2224907,CAS,650020879,897.39,USD,897.39,A04TKJRG,""
2022-09-23,2225121,CAS,650020879,465.94,USD,465.94,A04TL8RG,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back