Id4274
Created at2022-11-16 02:00:04 UTC
Updated at2022-11-16 02:00:04 UTC
Report time2022-11-16 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-10-27,20134215,COUTTS,650050508,80.29,USD,80.29,A1JMKLHK,""
2022-11-14,79650729,GALE,0000004309,2312.77,USD,2312.77,A1JEJRC8,""
2022-11-08,2229913,CAS,650020879,337.79,USD,337.79,A1J5J9JS,""
2022-10-12,0067,UKMCBURNEY,0000046777,2960,GBP,3285.86,A1J5NZ2K,""
2022-10-23,23102022,ENKSPELMAN,750056586,320,GBP,362.75,A1J5OWHC,""
2022-10-20,20134146,COUTTS,650050508,22.81,USD,22.81,A1JMG908,""
2022-10-13,0068,UKMCBURNEY,0000046777,15000,GBP,16952.04,A1J5N31S,""
2022-10-06,43237,CAUMASER,150133784,815,USD,815.00,A1J5PR6W,""
2022-11-14,79650758,GALE,0000004309,2089.19,USD,2089.19,A1JESIDW,""
2022-09-21,54211,VAULORNEB,350125106,25000,USD,25000.00,A16V678G,""
2022-07-25,JGE2022CB00901FG,CCBOOK,450021967,1011.95,USD,1011.95,A1JJDCSS,""
2022-10-13,20134099,COUTTS,650050508,292.91,USD,292.91,A1JMA0S0,""
2022-09-12,9147,GRAPHBOOK,0000027329,4500,USD,4500.00,A1J2IPWS,""
2022-11-10,22104833,CAS,650020879,91.72,USD,91.72,A1J5L888,""
Data file
CategoryVoucherFeed
Statustrue
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