Id4382
Created at2022-11-22 02:00:08 UTC
Updated at2022-11-22 02:00:08 UTC
Report time2022-11-22 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-10-09,PLSD22175,CCBEITECH,0000008307,737.81,USD,737.81,A2QIW8E0,""
2022-11-02,481125,YBP,250071551,920,USD,920.00,A2SENTRW,""
2022-11-02,481126,YBP,250071551,112.5,USD,112.50,A2SEOA7K,""
2022-11-01,479556,YBP,250071551,1377.5,USD,1377.50,A2SIBO84,""
2022-11-01,479557,YBP,250071551,135,USD,135.00,A2SIC54G,""
2022-10-21,20230633,NEERASMU,250043572,343.89,USD,343.89,A2SKZUYG,""
2022-10-26,472828,YBP,250071551,1976.97,USD,1976.97,A2SFDAFW,""
2022-10-21,20230642,NEERASMU,250043572,52.34,USD,52.34,A2SL49ZG,""
2022-10-21,20230636,NEERASMU,250043572,342.46,USD,342.46,A2SL775K,""
2022-11-03,23211276,FRERASMU,250043572,338.47,USD,338.47,A2SLPP4K,""
2022-10-26,473888,YBP,250071551,535.46,USD,535.46,A2SFANAW,""
2022-10-26,472829,YBP,250071551,1691.68,USD,1691.68,A2SFBTCS,""
2022-10-28,474226,YBP,250071551,8872.69,USD,8872.69,A2SFLMIO,""
2022-11-02,481669,YBP,250071551,1417.84,USD,1417.84,A2SFV2SO,""
2022-11-09,490164,YBP,250071551,1627.96,USD,1627.96,A2SG8T34,""
2022-11-11,492982,YBP,250071551,2010.7,USD,2010.70,A2SHI7KS,""
2022-11-15,91412,YBPUK,250071551,252.74,USD,252.74,A2SBDF9W,""
2022-11-01,479554,YBP,250071551,180,USD,180.00,A2SC9UEK,""
2022-11-01,479555,YBP,250071551,606,USD,606.00,A2SCA0QC,""
2022-11-10,490561,YBP,250071551,6964.77,USD,6964.77,A2SD0YPS,""
2022-11-09,490165,YBP,250071551,1419.04,USD,1419.04,A2SHLG0G,""
2022-11-09,490161,YBP,250071551,1023.06,USD,1023.06,A2SHMPM4,""
2022-11-09,489164,YBP,250071551,1477.27,USD,1477.27,A2SHPM60,""
2022-11-09,489162,YBP,250071551,2030.72,USD,2030.72,A2SHR08S,""
2022-11-09,489163,YBP,250071551,1489.62,USD,1489.62,A2SHSCP8,""
2022-11-09,489165,YBP,250071551,1837.24,USD,1837.24,A2SHTO2S,""
2022-11-09,489166,YBP,250071551,1322.54,USD,1322.54,A2SHVB10,""
2022-11-05,485867,YBP,250071551,8883.76,USD,8883.76,A2SHWHRW,""
2022-11-11,492986,YBP,250071551,949.5,USD,949.50,A2SHKQMK,""
2022-08-05,VN33,ENKJARN,250025813,5135,GBP,6199.24,A2RCJJB0,""
2022-11-02,85466,YBPUK,250071551,388.88,USD,388.88,A2SB440G,""
2022-11-11,492983,YBP,250071551,671.9,USD,671.90,A2SHJ8RO,""
2022-11-02,86852,YBPUK,250071551,618.23,USD,618.23,A2SB9VVS,""
2022-11-03,481925,YBP,250071551,7930.39,USD,7930.39,A2SDEO04,""
2022-11-03,481924,YBP,250071551,11303.35,USD,11303.35,A2SDPBSS,""
2022-10-29,477855,YBP,250071551,6919.49,USD,6919.49,A2SEAP0G,""
2022-11-12,494293,YBP,250071551,410.94,USD,410.94,A2SHL1L0,""
2022-10-28,476587,YBP,250071551,80,USD,80.00,A2SJ2MLG,""
2022-11-11,490563,YBP,250071551,452.98,USD,452.98,A2SJBTRO,""
2022-11-03,481927,YBP,250071551,131.95,USD,131.95,A2SJCRES,""
2022-10-21,20230639,NEERASMU,250043572,318.94,USD,318.94,A2SL7OWG,""
2022-10-21,466319,YBP,250071551,3070.87,USD,3070.87,A2SJ2SM4,""
2022-10-21,20230641,NEERASMU,250043572,316.36,USD,316.36,A2SKYGYG,""
2022-11-03,20232499,NEERASMU,250043572,256.37,USD,256.37,A2SKZ0EG,""
2022-11-03,20232504,NEERASMU,250043572,472.55,USD,472.55,A2SLGHEW,""
2022-11-05,485866,YBP,250071551,180,USD,180.00,A2SJEKGG,""
2022-11-09,489590,YBP,250071551,39.95,USD,39.95,A2SJD454,""
2022-11-08,487725,YBP,250071551,1215.48,USD,1215.48,A2SJDOFO,""
2022-11-08,487726,YBP,250071551,120,USD,120.00,A2SJEDIG,""
2022-10-21,23210629,FRERASMU,250043572,150.35,USD,150.35,A2SKM0VW,""
2022-11-03,20232500,NEERASMU,250043572,368.68,USD,368.68,A2SL59PK,""
2022-11-04,2B000189,AMALIVRE,0000000698,857.49,USD,857.49,A2SNV3P8,""
2022-10-26,472833,YBP,250071551,184.72,USD,184.72,A2SFH1S4,""
2022-10-26,472831,YBP,250071551,1503.67,USD,1503.67,A2SFHG4S,""
2022-06-07,PA220523,CHINCLAS,0000003272,199,USD,199.00,A2QI2HPK,""
2022-10-27,475633,YBP,250071551,818.03,USD,818.03,A2SC688G,""
2022-10-27,475634,YBP,250071551,834.15,USD,834.15,A2SC908G,""
2022-10-26,472832,YBP,250071551,1286.79,USD,1286.79,A2SFK71W,""
2022-10-21,20230644,NEERASMU,250043572,218.74,USD,218.74,A2SLKN10,""
2022-11-01,479558,YBP,250071551,112.45,USD,112.45,A2SE9T80,""
2022-10-20,PLSD22176,CCBEITECH,0000008307,239.85,USD,239.85,A2QKLD08,""
2022-11-15,496106,YBP,250071551,35.99,USD,35.99,A2SC54Q8,""
2022-11-15,496107,YBP,250071551,570,USD,570.00,A2SC5BWK,""
2022-11-15,496108,YBP,250071551,412,USD,412.00,A2SC5NBO,""
2022-11-15,496109,YBP,250071551,346,USD,346.00,A2SC5XNW,""
2022-11-10,491360,YBP,250071551,179,USD,179.00,A2SEA10K,""
2022-11-11,490562,YBP,250071551,6675.11,USD,6675.11,A2SID8JW,""
2022-11-02,481123,YBP,250071551,275,USD,275.00,A2SJES90,""
2022-11-03,20232515,NEERASMU,250043572,417.52,USD,417.52,A2SL2B5G,""
2022-11-03,20232510,NEERASMU,250043572,184.83,USD,184.83,A2SLAKLS,""
2022-10-21,20230643,NEERASMU,250043572,109.48,USD,109.48,A2SL2X54,""
2022-10-21,20230637,NEERASMU,250043572,433.24,USD,433.24,A2SL4GB8,""
2022-10-21,20230640,NEERASMU,250043572,1177.41,USD,1177.41,A2SL810K,""
2022-11-03,20232497,NEERASMU,250043572,446.5,USD,446.50,A2SLJP5K,""
2022-08-09,P220809,CHINCLAS,0000003272,545,USD,545.00,A2QHQU18,""
2022-10-04,PA221004,CHINCLAS,0000003272,650,USD,650.00,A2QIH66K,""
2022-11-11,492985,YBP,250071551,195,USD,195.00,A2SHKKLW,""
2022-10-12,PA221012,CHINCLAS,0000003272,1178,USD,1178.00,A2QIMNEK,""
2022-10-04,5283773,MIDWEST,0000029923,2327.44,USD,2327.44,A2S0PRS0,""
2022-11-11,492984,YBP,250071551,1733.7,USD,1733.70,A2SHJMT8,""
2022-11-03,482564,YBP,250071551,384,USD,384.00,A2SICPHS,""
2022-11-03,482565,YBP,250071551,132,USD,132.00,A2SICWA8,""
2022-11-09,489589,YBP,250071551,96,USD,96.00,A2SIOR4W,""
2022-11-03,23211275,FRERASMU,250043572,200.61,USD,200.61,A2SKF8LG,""
2022-10-21,23210624,FRERASMU,250043572,286.53,USD,286.53,A2SKFTW4,""
2022-10-21,23210630,FRERASMU,250043572,86.9,USD,86.90,A2SKMFP8,""
2022-11-03,20232503,NEERASMU,250043572,318.76,USD,318.76,A2SLKWR0,""
2022-11-03,20232498,NEERASMU,250043572,219.04,USD,219.04,A2SKY5DS,""
2022-11-15,1481546,NJUBTC,150115516,600,USD,600.00,A2RC2WDW,""
2022-07-11,LIB4487B,IEKENGAL,0000017812,1646.43,GBP,1959.18,A2RDSE4C,""
2022-10-28,474227,YBP,250071551,457.27,USD,457.27,A2SDDXM4,""
2022-10-27,475030,YBP,250071551,180,USD,180.00,A2SDEGIO,""
2022-10-21,23210626,FRERASMU,250043572,456.06,USD,456.06,A2SKIRWS,""
2022-10-21,20230631,NEERASMU,250043572,330.17,USD,330.17,A2SL1Y6S,""
2022-11-03,20232501,NEERASMU,250043572,363.07,USD,363.07,A2SLAXHO,""
2022-10-21,20230630,NEERASMU,250043572,412.73,USD,412.73,A2SLFWNO,""
2022-11-07,2B000208,AMALIVRE,0000000698,747.18,USD,747.18,A2SO18M0,""
2022-11-02,481124,YBP,250071551,214.2,USD,214.20,A2SIBEW0,""
2022-10-21,23210625,FRERASMU,250043572,310.5,USD,310.50,A2SKG6S0,""
2022-11-03,20232502,NEERASMU,250043572,312.08,USD,312.08,A2SL3QJG,""
2022-10-21,20230626,NEERASMU,250043572,376.23,USD,376.23,A2SLF91O,""
2022-11-03,481926,YBP,250071551,5196.23,USD,5196.23,A2SJF5LK,""
2022-10-25,471554,YBP,250071551,707.96,USD,707.96,A2SJOFBG,""
2022-11-09,89841,YBPUK,250071551,184.81,USD,184.81,A2SBBZI0,""
2022-10-21,468723,YBP,250071551,190,USD,190.00,A2SJB6P4,""
2022-08-26,PA220826,CHINCLAS,0000003272,325,USD,325.00,A2QI7EN0,""
2022-10-27,474223,YBP,250071551,12489.38,USD,12489.38,A2SEOHRS,""
2022-10-21,468722,YBP,250071551,66,USD,66.00,A2SJAX4O,""
2022-10-22,469884,YBP,250071551,143.55,USD,143.55,A2SJBFYG,""
2022-10-22,469885,YBP,250071551,132,USD,132.00,A2SJBLWC,""
2022-11-02,480728,YBP,250071551,1917.81,USD,1917.81,A2SG3L1O,""
2022-11-03,20232514,NEERASMU,250043572,564.7,USD,564.70,A2SL6R9C,""
2022-11-02,480727,YBP,250071551,2290.08,USD,2290.08,A2SFWGPW,""
2022-11-02,480726,YBP,250071551,1773.65,USD,1773.65,A2SFXZKW,""
2022-11-02,480732,YBP,250071551,489.51,USD,489.51,A2SG1LO8,""
2022-11-02,480730,YBP,250071551,2150.41,USD,2150.41,A2SG25FC,""
2022-11-02,480729,YBP,250071551,1774.45,USD,1774.45,A2SG4U14,""
2022-11-02,480731,YBP,250071551,1843.6,USD,1843.60,A2SG65HG,""
2022-11-03,23211274,FRERASMU,250043572,297.23,USD,297.23,A2SKH8QO,""
2022-11-03,23211268,FRERASMU,250043572,404.47,USD,404.47,A2SKGOIW,""
2022-10-21,20230638,NEERASMU,250043572,316.5,USD,316.50,A2SKW3RS,""
2022-11-03,20232507,NEERASMU,250043572,197.75,USD,197.75,A2SKWK7G,""
2022-11-03,20232512,NEERASMU,250043572,432.17,USD,432.17,A2SKWWV0,""
2022-10-21,20230635,NEERASMU,250043572,269.93,USD,269.93,A2SKXOPS,""
2022-11-08,5285883,MIDWEST,0000029923,47.38,USD,47.38,A2S4EKVG,""
2022-11-08,5285885,MIDWEST,0000029923,42.11,USD,42.11,A2S4FBC8,""
2022-11-08,487723,YBP,250071551,130,USD,130.00,A2SEA9YS,""
2022-11-08,487724,YBP,250071551,108,USD,108.00,A2SEAH2C,""
2022-11-09,489591,YBP,250071551,910,USD,910.00,A2SGAAY0,""
2022-10-26,473283,YBP,250071551,45,USD,45.00,A2SIP4K8,""
2022-11-02,85465,YBPUK,250071551,105.42,USD,105.42,A2SBBQ0C,""
2022-11-03,20232509,NEERASMU,250043572,385.18,USD,385.18,A2SLDNHG,""
2022-11-03,20232511,NEERASMU,250043572,585.5,USD,585.50,A2SL0DPG,""
2022-11-03,20232495,NEERASMU,250043572,461.93,USD,461.93,A2SL0R20,""
2022-11-03,23211269,FRERASMU,250043572,359.74,USD,359.74,A2SKHMBK,""
2022-10-21,20230627,NEERASMU,250043572,405.62,USD,405.62,A2SL69Z4,""
2022-11-12,494294,YBP,250071551,6417.96,USD,6417.96,A2SGBUKS,""
2022-10-21,20230634,NEERASMU,250043572,481.12,USD,481.12,A2SKZACS,""
2022-11-02,480725,YBP,250071551,1752.42,USD,1752.42,A2SG7JHG,""
2022-11-10,491970,YBP,250071551,541.2,USD,541.20,A2SG9OVK,""
2022-10-28,474224,YBP,250071551,13863.56,USD,13863.56,A2SGPXIS,""
2022-10-28,474225,YBP,250071551,5430.76,USD,5430.76,A2SH8Z3C,""
2022-10-21,20230628,NEERASMU,250043572,273.52,USD,273.52,A2SL5TXC,""
2022-11-15,496110,YBP,250071551,1613.8,USD,1613.80,A2SGARUC,""
2022-11-15,496111,YBP,250071551,545,USD,545.00,A2SGBFLW,""
2022-11-03,23211271,FRERASMU,250043572,326.52,USD,326.52,A2SKI7B4,""
2022-09-14,29000676,AMALIVRE,0000000698,835.62,USD,835.62,A2SAF0JG,""
2022-11-03,23211270,FRERASMU,250043572,332.64,USD,332.64,A2SKMW4W,""
2022-11-09,89842,YBPUK,250071551,419.37,USD,419.37,A2SBE6TK,""
2022-11-09,88330,YBPUK,250071551,320.1,USD,320.10,A2SBERQC,""
2022-10-26,473281,YBP,250071551,80,USD,80.00,A2SGN4R0,""
2022-10-26,473282,YBP,250071551,645,USD,645.00,A2SGPGS0,""
2022-11-03,20232508,NEERASMU,250043572,875.06,USD,875.06,A2SKUR5S,""
2022-10-21,466321,YBP,250071551,7187.57,USD,7187.57,A2R4I86K,""
2022-11-04,88329,YBPUK,250071551,576.17,USD,576.17,A2SBCG0G,""
2022-05-24,0002520,NYADAMWEIN,0000045820,2750,USD,2750.00,A2RCZNJW,""
2022-11-03,20232513,NEERASMU,250043572,748.33,USD,748.33,A2SLEHQC,""
2022-10-21,466322,YBP,250071551,784.46,USD,784.46,A2SDDAXG,""
2022-11-03,20232496,NEERASMU,250043572,348.28,USD,348.28,A2SL1B9S,""
2022-04-23,PLSD22073,CCBEITECH,0000008307,466.87,USD,466.87,A2R39SQ0,""
2022-10-25,PLSD22177,CCBEITECH,0000008307,163.82,USD,163.82,A2R3T8KG,""
2022-10-21,20230629,NEERASMU,250043572,295.42,USD,295.42,A2SL38N0,""
Data file
CategoryVoucherFeed
Statustrue
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