Id46265
Created at2025-02-28 07:00:07 UTC
Updated at2025-02-28 07:00:07 UTC
Report time2025-02-28 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2025-02-04,RT2003768,CTUNEWSB,650022727,116900,USD,116900.00,A248KVRS,""
2025-02-05,349092,HARR,150033718,1364.15,USD,1364.15,A24G7C3G,""
2025-02-05,349093,HARR,150033718,1628.77,USD,1628.77,A24G8JM4,""
2025-02-05,349101,HARR,150033718,752.95,USD,752.95,A24G9PA4,""
2025-02-05,349102,HARR,150033718,387.44,USD,387.44,A24G9ZP4,""
2025-02-04,2502908,CAS,650020879,40,USD,40.00,A24CWCRG,""
2025-02-11,350001,HARR,150033718,1154.43,USD,1154.43,A24GG1D8,""
2025-02-06,349153,HARR,150033718,1055.4,USD,1055.40,A24GAKLW,""
2025-02-04,2502910,CAS,650020879,97.5,USD,97.50,A24CWGUO,""
2025-02-18,2504467,CAS,650020879,42.97,USD,42.97,A24CWOC4,""
2025-02-19,2504529,CAS,650020879,145.7,USD,145.70,A24CWYLK,""
2025-02-21,2504825,CAS,650020879,399.84,USD,399.84,A24CXBEO,""
2025-02-13,25100926,CAS,650020879,648.78,USD,648.78,A24CY9QS,""
2025-02-18,2504389,CAS,650020879,45.12,USD,45.12,A24D17J4,""
2025-02-10,2503698,CAS,650020879,30.76,USD,30.76,A24D1JSS,""
2025-02-20,2504669,CAS,650020879,441.13,USD,441.13,A24DF9PC,""
2025-02-10,2503499,CAS,650020879,37.12,USD,37.12,A24DG974,""
2025-02-11,350003,HARR,150033718,738.43,USD,738.43,A24GIA2S,""
2025-02-13,5328891,MIDWEST,0000029923,147.03,USD,147.03,A24HUL1K,""
2025-02-13,5328892,MIDWEST,0000029923,23.51,USD,23.51,A24HUT80,""
2025-02-13,5328893,MIDWEST,0000029923,34.13,USD,34.13,A24HV0XS,""
2025-02-13,5328894,MIDWEST,0000029923,20.27,USD,20.27,A24HV7NG,""
2025-02-07,F250203481,AMALIVRE,0000000698,880.71,USD,880.71,A24A5ITC,""
2024-06-01,PRINCETON106042,FRIRANFAR,350113151,130,USD,130.00,A24397XC,""
2025-02-04,2502916,CAS,650020879,27.5,USD,27.50,A24CZYMG,""
2025-02-12,2503915,CAS,650020879,55.68,USD,55.68,A24D0AQK,""
2025-02-06,2503370,CAS,650020879,1330.65,USD,1330.65,A24D1WZS,""
2025-02-07,2503397,CAS,650020879,1183.01,USD,1183.01,A24D4N54,""
2025-02-07,2503407,CAS,650020879,1130.63,USD,1130.63,A24D62DK,""
2025-02-07,2503414,CAS,650020879,423.75,USD,423.75,A24D70BS,""
2024-12-18,787190,ENKHOGAR,850021121,84.57,USD,84.57,A247YDFK,""
2025-02-07,F250203482,AMALIVRE,0000000698,719.77,USD,719.77,A24A23L8,""
2025-02-10,349917,HARR,150033718,2032.59,USD,2032.59,A24GBPNO,""
2025-02-10,349922,HARR,150033718,1753.7,USD,1753.70,A24GCUJW,""
2025-02-10,349926,HARR,150033718,885.97,USD,885.97,A24GEINS,""
2025-02-07,F250203478,AMALIVRE,0000000698,769.19,USD,769.19,A24A4AIW,""
2025-02-07,F250203483,AMALIVRE,0000000698,664.63,USD,664.63,A24A34E8,""
2025-02-11,350002,HARR,150033718,500.69,USD,500.69,A24GHUYC,""
2025-02-10,349927,HARR,150033718,52.92,USD,52.92,A24GFSF0,""
2025-02-14,2504090,CAS,650020879,1097.38,USD,1097.38,A24DV9S8,""
2025-02-14,2504092,CAS,650020879,784.48,USD,784.48,A24DW3YC,""
2025-02-14,2504095,CAS,650020879,277.15,USD,277.15,A24DWU18,""
2025-02-12,57767,VAUTICK,350040046,35030,USD,35030.00,A24I99IK,""
2025-02-07,F250203516,AMALIVRE,0000000698,781.13,USD,781.13,A24A6WYW,""
2025-02-07,50204531,NEERASMU,250043572,366.56,USD,366.56,A24I1ZBO,""
2025-02-07,50204523,NEERASMU,250043572,247.62,USD,247.62,A24I2OBO,""
2025-02-07,50204525,NEERASMU,250043572,403.84,USD,403.84,A24I6FCS,""
2025-01-25,PRINCETON521052,FRIRANFAR,350113151,2923,USD,2923.00,A243AN30,""
2025-02-20,2504658,CAS,650020879,27.22,USD,27.22,A24D0R0O,""
2025-02-07,312939,YBP,250071551,1801.57,USD,1801.57,A24IY9WG,""
2025-02-26,2500127,ITNARD,350021302,1306.9,EUR,1370.70,A24H2RNK,""
2025-02-03,348932,HARR,150033718,6541.05,USD,6541.05,A24G2G8W,""
2025-02-19,2500114,ITNARD,350021302,4348,EUR,4425.46,A24H1GFK,""
2025-02-07,50204529,NEERASMU,250043572,608.29,USD,608.29,A24I72W0,""
2025-02-13,319664,YBP,250071551,11747.35,USD,11747.35,A24J7CR4,""
2025-02-13,319660,YBP,250071551,3314.89,USD,3314.89,A24JGSKG,""
2025-02-13,319661,YBP,250071551,3881.38,USD,3881.38,A24JJN1C,""
2025-02-13,319662,YBP,250071551,206.85,USD,206.85,A24JMA0S,""
2025-02-07,314956,YBP,250071551,215.53,USD,215.53,A24JMTP4,""
2025-02-06,25100646,CAS,650020879,274.09,USD,274.09,A24DD6S4,""
2025-02-21,2504822,CAS,650020879,991.13,USD,991.13,A24DDJQS,""
2025-02-21,2504823,CAS,650020879,345.2,USD,345.20,A24DEDAO,""
2025-02-19,2504547,CAS,650020879,259.84,USD,259.84,A24DBMAS,""
2025-02-20,2504627,CAS,650020879,1001.26,USD,1001.26,A24DRC1G,""
2025-02-07,50204530,NEERASMU,250043572,51.7,USD,51.70,A24I2J00,""
2025-02-07,50204535,NEERASMU,250043572,362.33,USD,362.33,A24I3684,""
2025-02-07,50204522,NEERASMU,250043572,363.45,USD,363.45,A24I6RUS,""
2025-02-08,316231,YBP,250071551,6191.98,USD,6191.98,A24IZC68,""
2025-01-29,348742,HARR,150033718,176.42,USD,176.42,A24G28OO,""
2025-02-10,INVISS29941,MDUISSI,650089430,10086,USD,10086.00,A248349K,""
2025-02-07,314957,YBP,250071551,95,USD,95.00,A24JMYV8,""
2025-02-08,316226,YBP,250071551,232,USD,232.00,A24JN41C,""
2025-02-08,316227,YBP,250071551,276.99,USD,276.99,A24JNDAO,""
2025-02-08,316228,YBP,250071551,215.53,USD,215.53,A24JNK34,""
2025-02-08,316229,YBP,250071551,2020.85,USD,2020.85,A24JNP0W,""
2025-02-08,316230,YBP,250071551,175,USD,175.00,A24JOM1S,""
2025-02-07,50204534,NEERASMU,250043572,116.19,USD,116.19,A24I2BZ8,""
2025-02-07,50204526,NEERASMU,250043572,562.51,USD,562.51,A24I5BJG,""
2025-02-07,50204520,NEERASMU,250043572,768.82,USD,768.82,A24I5SIK,""
2025-02-07,50204521,NEERASMU,250043572,106.14,USD,106.14,A24I6A6O,""
2025-02-20,2504666,CAS,650020879,222.72,USD,222.72,A24DU4KW,""
2025-02-21,5329234,MIDWEST,0000029923,18.5,USD,18.50,A24HYH8S,""
2025-02-21,5329235,MIDWEST,0000029923,61.13,USD,61.13,A24HYT7C,""
2025-02-07,50204576,NEERASMU,250043572,498.61,USD,498.61,A24I2V6W,""
2025-02-07,50204518,NEERASMU,250043572,36.06,USD,36.06,A24I4EIK,""
2025-02-11,317693,YBP,250071551,270,USD,270.00,A24JQPL8,""
2025-02-12,319043,YBP,250071551,150,USD,150.00,A24JRK2G,""
2025-02-13,319663,YBP,250071551,98.36,USD,98.36,A24JMJA4,""
2025-02-10,224137,CAUFRONT,0000053803,922.94,USD,922.94,A248SRYC,""
2025-02-20,2504687,CAS,650020879,1214.44,USD,1214.44,A24DSLPW,""
2025-02-20,2504691,CAS,650020879,155.91,USD,155.91,A24DTVV0,""
2025-02-14,2504088,CAS,650020879,1020.68,USD,1020.68,A24DUJ5W,""
2025-02-13,350170,HARR,150033718,876.73,USD,876.73,A24GITZG,""
2025-02-13,350174,HARR,150033718,536.64,USD,536.64,A24GKA2G,""
2025-02-13,F250204104,AMALIVRE,0000000698,75.3,USD,75.30,A248EMXC,""
2025-02-20,25101149,CAS,650020879,729.36,USD,729.36,A24CVFNS,""
2025-02-20,2504600,CAS,650020879,1292.03,USD,1292.03,A24DGEAG,""
2025-02-20,2504606,CAS,650020879,1166.57,USD,1166.57,A24DIPUS,""
2025-02-20,2504611,CAS,650020879,1129.47,USD,1129.47,A24DKN58,""
2025-02-20,2504619,CAS,650020879,1282.38,USD,1282.38,A24DMBK8,""
2025-02-20,2504623,CAS,650020879,1152.95,USD,1152.95,A24DP9CK,""
2025-02-13,350175,HARR,150033718,21.7,USD,21.70,A24GKQFC,""
2025-02-07,50204527,NEERASMU,250043572,390.68,USD,390.68,A24I4JRG,""
2025-02-10,25822,LESULBO,350020345,4186.5,USD,4186.50,A243CXYC,""
2025-02-17,350339,HARR,150033718,6108,USD,6108.00,A24GKVLG,""
2025-02-17,350367,HARR,150033718,949.55,USD,949.55,A24GPAMG,""
2025-02-17,350368,HARR,150033718,249.72,USD,249.72,A24GQ7SW,""
2025-02-07,50204524,NEERASMU,250043572,312.29,USD,312.29,A24I4YI0,""
2025-02-11,229875,YBPUK,250071551,148.51,USD,148.51,A24ID5VC,""
2025-02-07,F250203480,AMALIVRE,0000000698,793.6,USD,793.60,A249Y8BC,""
2025-02-14,2504169,CAS,650020879,988.34,USD,988.34,A24D7PBS,""
2025-02-14,2504172,CAS,650020879,541.85,USD,541.85,A24D8UZS,""
2025-02-13,2503937,CAS,650020879,1047.29,USD,1047.29,A24D9P0C,""
2025-02-13,2503940,CAS,650020879,102.7,USD,102.70,A24DBFFK,""
2025-02-20,2504659,CAS,650020879,171.99,USD,171.99,A24DBVY0,""
2025-02-07,2503418,CAS,650020879,973.63,USD,973.63,A24DCCM0,""
2025-02-03,20141131,COUTTS,650050508,115,USD,115.00,A24EVHN4,""
2025-02-12,250087,ITNARD,350021302,499,EUR,518.58,A24H02W8,""
2025-02-13,5328895,MIDWEST,0000029923,157.11,USD,157.11,A24HVEAC,""
2025-02-13,5328896,MIDWEST,0000029923,41.4,USD,41.40,A24HW17C,""
2025-02-13,5328897,MIDWEST,0000029923,37.24,USD,37.24,A24HW7DK,""
2025-02-13,5328898,MIDWEST,0000029923,58.76,USD,58.76,A24HWG90,""
2025-02-13,5328899,MIDWEST,0000029923,160.2,USD,160.20,A24HWOFG,""
2025-02-13,5328900,MIDWEST,0000029923,150.2,USD,150.20,A24HWWGC,""
2025-02-21,5329231,MIDWEST,0000029923,134.43,USD,134.43,A24HX7C0,""
2025-02-07,50204528,NEERASMU,250043572,371.23,USD,371.23,A24I3HHO,""
2025-02-07,50204519,NEERASMU,250043572,958.27,USD,958.27,A24I3TZO,""
Data file
CategoryVoucherFeed
Statustrue
Edit |
Back