Id4163
Created at2022-11-04 02:00:04 UTC
Updated at2022-11-04 02:00:04 UTC
Report time2022-11-04 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-08-14,30931996732,JAPPUB,450021251,248.67,USD,248.67,A0PLP0TK,""
2022-08-14,30931996759,JAPPUB,450021251,497.65,USD,497.65,A0PP53Y8,""
2022-10-18,PS220130,KOPANCO,850137818,65.36,USD,65.36,A0PPYB6O,""
2022-08-14,30831996716,JAPPUB,450021251,1126.87,USD,1126.87,A0PL7PWK,""
2022-10-18,PS220129,KOPANCO,850137818,85.68,USD,85.68,A0PQGMOC,""
2022-07-15,SHIBUNKAKU071522,JASHIBUNKA,0000021902,243500,JPY,1756.61,A0PRV9FS,""
2022-04-28,7019,UKPAGAN,650022105,508,GBP,633.21,A0S3NQ6O,""
2022-10-21,290722,HARR,150033718,367.3,USD,367.30,A0QH4O0O,""
2022-10-11,290029,HARR,150033718,38.72,USD,38.72,A0POHSWO,""
2022-08-14,30931996767,JAPPUB,450021251,629.13,USD,629.13,A0PPOPYW,""
2022-10-11,91970,MXBKSMX,250005108,37.25,USD,37.25,A0RL2HTO,""
2022-11-02,89000,YBPUK,250071551,26.55,USD,26.55,A0PF53M0,""
2022-10-14,20221014,JARINRO,0000014845,89520,JPY,601.75,A0PSA48K,""
2022-08-19,000100011971,CAMBEIRO,850129578,787.6,USD,787.60,A0QTTIXK,""
2022-11-02,89001,YBPUK,250071551,203.55,USD,203.55,A0PF8QMO,""
2022-10-12,290111,HARR,150033718,665.27,USD,665.27,A0PGAQRG,""
2022-09-23,113384,ENKMAGGS,550037662,135000,USD,135000.00,A0QBVA48,""
2022-10-31,1000265362,OCLC,650003116,281.57,USD,281.57,A0QNCPLS,""
2022-06-24,DKBF35722,IIDK,450020897,519.8,USD,519.80,A0S9CLKK,""
2022-11-01,70737427,PROQUEST,650050508,31440,USD,31440.00,A0PFY1IC,""
2022-10-11,91971,MXBKSMX,250005108,43.35,USD,43.35,A0QOS700,""
2022-10-03,0001000112315,CAMBEIRO,850129578,755.4,USD,755.40,A0RWJ3J0,""
2022-11-02,481904,YBP,250071551,1182.06,USD,1182.06,A0Q89BVK,""
2022-10-20,SO114149,WIUA-R,150004933,249.17,USD,249.17,A0RP6Y44,""
2022-08-12,93795,LIB-LAT,950038640,4600,USD,4600.00,A0Q61VUG,""
2022-09-15,EM115248,NIKKEIAM,350089042,80,USD,80.00,A0QIWW7K,""
2022-10-12,290119,HARR,150033718,817.57,USD,817.57,A0PH13AO,""
2022-08-14,30831996708,JAPPUB,450021251,328.74,USD,328.74,A0PKMWZG,""
2022-08-15,EM115010,NIKKEIAM,350089042,121.85,USD,121.85,A0QI48F4,""
2022-08-26,1049874,NEBRILL,750079474,4802.5,USD,4802.50,A0QK56KS,""
2021-11-16,1038416,NEBRILL,750079474,2242.5,USD,2242.50,A0SCZ0EG,""
2022-10-31,478866,YBP,250071551,24.3,USD,24.30,A0PNMR30,""
2022-10-18,PS220128,KOPANCO,850137818,153.38,USD,153.38,A0PRSCNK,""
2022-10-27,22104629,CAS,650020879,136.03,USD,136.03,A0PTS6OS,""
2022-08-14,30931996740,JAPPUB,450021251,1003.44,USD,1003.44,A0PM9144,""
2022-08-26,1612810,ILUHOSP,0000003400,14350,USD,14350.00,A0SBXBX4,""
2022-11-01,DI3127,MIDWEST,0000029923,123.27,USD,123.27,A0PVP3BK,""
2022-10-14,290203,HARR,150033718,440.13,USD,440.13,A0PMRJH0,""
2022-11-02,89002,YBPUK,250071551,212.4,USD,212.40,A0PPPKAK,""
2022-10-12,290118,HARR,150033718,601.5,USD,601.50,A0PQ2QG0,""
2022-10-01,784308,ENKHOGAR,850021121,994.17,USD,994.17,A0POSGUW,""
2022-09-23,2509,CAATHLETICMEDIA,0000049640,9217.26,USD,9217.26,A0PUBM2K,""
2022-08-01,000100011901,CAMBEIRO,850129578,754.6,USD,754.60,A0RAWTS4,""
2022-11-01,DI3126,MIDWEST,0000029923,2082.82,USD,2082.82,A0PUH4DG,""
2022-09-29,20133986,COUTTS,650050508,337.95,USD,337.95,A0SBJ778,""
2022-11-01,INV00000000086079,CRSP,350004307,85210,USD,85210.00,A0PFBGGW,""
2022-10-12,290112,HARR,150033718,601.5,USD,601.50,A0PVALEO,""
2022-11-02,481913,YBP,250071551,1617.26,USD,1617.26,A0QD099S,""
2022-08-19,000100011972,CAMBEIRO,850129578,781.8,USD,781.80,A0RN40TC,Invalid reporting code: must be numeric and can not be blank
Data file
CategoryVoucherFeed
Statustrue
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