Id4134
Created at2022-11-01 02:00:06 UTC
Updated at2022-11-01 02:00:06 UTC
Report time2022-11-01 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-09-26,35818,UKSREED,250093232,8020,USD,8020.00,A0KEOYKS,""
2022-10-28,477449,YBP,250071551,898.22,USD,898.22,A0KUICYG,""
2022-10-06,20229187,NEERASMU,250043572,364.32,USD,364.32,A0L5JBB8,""
2022-10-06,20229189,NEERASMU,250043572,419.74,USD,419.74,A0L5TX0W,""
2022-10-12,459030,YBP,250071551,121.79,USD,121.79,A0KVA7T8,""
2022-10-14,35843,UKSREED,250093232,25000,GBP,28987.52,A0KXUCV4,""
2022-10-06,23210085,FRERASMU,250043572,33.95,USD,33.95,A0KYT5C0,""
2022-10-06,20229191,NEERASMU,250043572,269.07,USD,269.07,A0L5BR0G,""
2022-10-28,477450,YBP,250071551,55.56,USD,55.56,A0KUSG88,""
2022-10-12,457888,YBP,250071551,90,USD,90.00,A0KVHA4S,""
2022-09-28,289096,HARR,150033718,2152.9,USD,2152.90,A0L4DVEW,""
2022-10-10,289719,HARR,150033718,9778.35,USD,9778.35,A0L48EQC,""
2022-09-30,289290,HARR,150033718,815.25,USD,815.25,A0L4F6Y0,""
2022-10-04,289429,HARR,150033718,1478.67,USD,1478.67,A0L4FHLC,""
2022-10-12,457538,YBP,250071551,926.43,USD,926.43,A0KVYYEC,""
2022-10-12,457536,YBP,250071551,1746.06,USD,1746.06,A0KVZYIC,""
2022-10-18,463758,YBP,250071551,2063.84,USD,2063.84,A0KW1DWC,""
2022-10-18,463759,YBP,250071551,545,USD,545.00,A0KW26U0,""
2022-10-07,450891,YBP,250071551,5462.97,USD,5462.97,A0KW2Q1O,""
2022-10-06,23210096,FRERASMU,250043572,51.51,USD,51.51,A0KYSINC,""
2022-10-06,20229182,NEERASMU,250043572,314.05,USD,314.05,A0L5MCQ4,""
2022-10-06,20229172,NEERASMU,250043572,353.74,USD,353.74,A0L5R3Y0,""
2022-10-06,20229188,NEERASMU,250043572,475.41,USD,475.41,A0L5KFZ4,""
2022-10-06,23210092,FRERASMU,250043572,383.87,USD,383.87,A0KYQLO0,""
2022-10-14,458980,YBP,250071551,5047.44,USD,5047.44,A0KWBPI4,""
2022-10-20,466934,YBP,250071551,40.5,USD,40.50,A0KWFV48,""
2022-10-20,466317,YBP,250071551,14902.72,USD,14902.72,A0KWG0IO,""
2022-10-14,458981,YBP,250071551,273.34,USD,273.34,A0KV942O,""
2022-08-03,52087,NCUCAHAN,450022552,4735,USD,4735.00,A0KFBJDW,""
2022-10-19,465391,YBP,250071551,900,USD,900.00,A0KV7PRK,""
2022-10-07,453155,YBP,250071551,390,USD,390.00,A0KV839O,""
2022-10-08,454682,YBP,250071551,540,USD,540.00,A0KV8ALK,""
2022-10-06,20229173,NEERASMU,250043572,263.7,USD,263.70,A0L5CCDW,""
2022-10-12,457889,YBP,250071551,54,USD,54.00,A0KVHPC0,""
2022-10-12,457890,YBP,250071551,62.89,USD,62.89,A0KVHUQG,""
2022-10-06,20229160,NEERASMU,250043572,518.81,USD,518.81,A0L5D894,""
2022-10-06,20229159,NEERASMU,250043572,347.15,USD,347.15,A0L5T7Y4,""
2022-10-06,20229179,NEERASMU,250043572,382.97,USD,382.97,A0L5NVQO,""
2022-10-06,20229192,NEERASMU,250043572,55.49,USD,55.49,A0L5GZIK,""
2022-10-24,2228423,CAS,650020879,172.29,USD,172.29,A0KIGCVS,""
2022-10-06,20229184,NEERASMU,250043572,68.07,USD,68.07,A0L5OROO,""
2022-10-06,20229176,NEERASMU,250043572,234.15,USD,234.15,A0L5P9L4,""
2022-10-06,20229174,NEERASMU,250043572,394.33,USD,394.33,A0L5LEXG,""
2022-10-06,20229180,NEERASMU,250043572,1068.08,USD,1068.08,A0L5RP8O,""
2022-10-11,456339,YBP,250071551,166,USD,166.00,A0KVHFRK,""
2022-10-19,465389,YBP,250071551,56.25,USD,56.25,A0KVMKHK,""
2022-10-19,465390,YBP,250071551,135,USD,135.00,A0KVMPNO,""
2022-10-12,457531,YBP,250071551,1426.38,USD,1426.38,A0KVTJN8,""
2022-10-12,457534,YBP,250071551,1317.62,USD,1317.62,A0KVUZVS,""
2022-10-12,457537,YBP,250071551,1719.07,USD,1719.07,A0KVWDCC,""
2022-10-12,457535,YBP,250071551,1334,USD,1334.00,A0KVXJBG,""
2022-10-06,23210088,FRERASMU,250043572,340.94,USD,340.94,A0KYRS6K,""
2022-10-06,20229190,NEERASMU,250043572,449.52,USD,449.52,A0L5FNTW,""
2022-10-06,20229186,NEERASMU,250043572,565.52,USD,565.52,A0L5E014,""
2022-10-28,477448,YBP,250071551,1.52,USD,1.52,A0KO8XLO,""
2022-10-13,459542,YBP,250071551,112.5,USD,112.50,A0KV8WL8,""
2022-10-06,20229185,NEERASMU,250043572,392.73,USD,392.73,A0L5AWZW,""
2022-10-06,20229181,NEERASMU,250043572,117.01,USD,117.01,A0L5HEHG,""
2022-10-12,458407,YBP,250071551,799.25,USD,799.25,A0KVMWAK,""
2022-10-12,457530,YBP,250071551,1073.8,USD,1073.80,A0KVO77G,""
2022-10-11,290018,HARR,150033718,1081.58,USD,1081.58,A0L2SNB0,""
2022-10-11,290017,HARR,150033718,64.9,USD,64.90,A0L3BR1C,""
2022-10-10,289970,HARR,150033718,4786.79,USD,4786.79,A0L3BX7K,""
2022-10-10,289971,HARR,150033718,1545.1,USD,1545.10,A0L3KPYC,""
2022-08-22,374,LIBROSDELA,0000041797,33988,USD,33988.00,A0K5QP6S,""
2022-10-19,2192,USMCBRIDE,0000030763,17500,USD,17500.00,A0K6AJM8,""
2022-10-12,457529,YBP,250071551,1281.15,USD,1281.15,A0KVPJL4,""
2022-10-12,457891,YBP,250071551,1255,USD,1255.00,A0KX35JK,""
2022-10-13,290172,HARR,150033718,1565.42,USD,1565.42,A0L3TW78,""
2022-10-17,290373,HARR,150033718,979.77,USD,979.77,A0L3USLW,""
2022-10-17,290374,HARR,150033718,74.34,USD,74.34,A0L3VME4,""
2022-10-17,290375,HARR,150033718,1743.85,USD,1743.85,A0L3VT10,""
2022-10-17,290376,HARR,150033718,1303.66,USD,1303.66,A0L3X594,""
2022-10-13,290171,HARR,150033718,39.37,USD,39.37,A0L3YXOK,""
2022-10-17,290310,HARR,150033718,4058.44,USD,4058.44,A0L3Z204,""
2022-10-17,451884,HARR,150033718,63137.31,USD,63137.31,A0L43W2S,""
2022-10-12,457532,YBP,250071551,2543.61,USD,2543.61,A0KVQTVS,""
2022-10-12,457533,YBP,250071551,1264.9,USD,1264.90,A0KVRYMG,""
2022-10-06,20229175,NEERASMU,250043572,410.64,USD,410.64,A0L5QHC4,""
2022-09-01,20133760,COUTTS,650050508,539.98,USD,539.98,A0L0VUGC,""
2022-10-17,451883,HARR,150033718,6577.43,USD,6577.43,A0L4805C,""
2022-10-06,20229183,NEERASMU,250043572,303.16,USD,303.16,A0L5JRD0,""
2022-07-28,52100,NCUCAHAN,450022552,805,USD,805.00,A0KF0HGW,""
2022-10-28,477447,YBP,250071551,3426.2,USD,3426.20,A0KMNSKW,""
2022-10-19,465973,YBP,250071551,1436.54,USD,1436.54,A0KVAF2C,""
2022-10-05,289454,HARR,150033718,497.68,USD,497.68,A0L3N684,""
2022-10-05,289455,HARR,150033718,835.09,USD,835.09,A0L3O96W,""
2022-10-05,289452,HARR,150033718,778.28,USD,778.28,A0L3QPRS,""
2022-10-06,20229171,NEERASMU,250043572,491.75,USD,491.75,A0L5IMRW,""
2022-10-19,465969,YBP,250071551,735.95,USD,735.95,A0KVBLI4,""
2022-10-19,464982,YBP,250071551,1029.03,USD,1029.03,A0KVCGD8,""
2022-10-19,464979,YBP,250071551,1552.97,USD,1552.97,A0KVD7DG,""
2022-10-19,464981,YBP,250071551,1858.35,USD,1858.35,A0KVE7HG,""
2022-10-19,464980,YBP,250071551,1639.87,USD,1639.87,A0KVFZDG,""
2022-10-05,289453,HARR,150033718,759.36,USD,759.36,A0L3RT1O,""
2022-10-12,290128,HARR,150033718,602.43,USD,602.43,A0L3SZ6C,""
2022-10-06,20229178,NEERASMU,250043572,343.83,USD,343.83,A0L5NCZO,""
2022-10-19,465386,YBP,250071551,71.98,USD,71.98,A0KV9JL0,""
2022-10-19,465387,YBP,250071551,195,USD,195.00,A0KV9OWO,""
2022-10-19,465388,YBP,250071551,132,USD,132.00,A0KV9U5K,""
2022-10-07,450893,YBP,250071551,22.14,USD,22.14,A0KVA1HG,""
2022-10-11,456341,YBP,250071551,910,USD,910.00,A0KVM0QG,""
2022-10-06,23210093,FRERASMU,250043572,298.35,USD,298.35,A0KYTG4W,""
2022-10-06,23210094,FRERASMU,250043572,34.21,USD,34.21,A0KYTSBS,""
2022-10-06,20229177,NEERASMU,250043572,265.34,USD,265.34,A0L5PW70,""
2022-10-06,23210095,FRERASMU,250043572,352.78,USD,352.78,A0KYSPLC,""
2022-10-06,23210086,FRERASMU,250043572,43.99,USD,43.99,A0KYTAKW,""
2022-10-14,458979,YBP,250071551,3948.89,USD,3948.89,A0KVI0G0,""
2022-10-11,456340,YBP,250071551,307.46,USD,307.46,A0KVLOE0,""
2022-10-07,450892,YBP,250071551,4182.43,USD,4182.43,A0KUOPTC,""
2022-10-18,463757,YBP,250071551,180,USD,180.00,A0KUSL38,""
2022-10-13,458978,YBP,250071551,11568.13,USD,11568.13,A0KUSRYG,""
2022-10-08,454683,YBP,250071551,181.8,USD,181.80,A0KV8JS4,""
2022-10-08,454684,YBP,250071551,99.9,USD,99.90,A0KV8QF0,""
Data file
CategoryVoucherFeed
Statustrue
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