Id4653
Created at2022-12-02 02:00:04 UTC
Updated at2022-12-02 02:00:04 UTC
Report time2022-12-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-11-03,40105327,COUTTS,650050508,2915.33,USD,2915.33,A36530RG,""
2022-11-16,2B000647,AMALIVRE,0000000698,1925.83,USD,1925.83,A36033IW,""
2022-10-11,22003030199,NYUMIPP,650026122,1133.25,USD,1133.25,A367CJ94,""
2022-11-23,40105453,COUTTS,650050508,118.79,USD,118.79,A36FBSM0,""
2022-04-28,000100011344,CAMBEIRO,850129578,828.4,USD,828.40,A36OUY8K,""
2022-09-20,22003030182,NYUMIPP,650026122,67.5,USD,67.50,A3680SV4,""
2021-11-11,2073579,WAUSPIE,750022619,23846,USD,23846.00,A36KQBE0,""
2022-11-23,7971301,EBSCO,450005618,34866.93,USD,34866.93,A2YB7JCK,""
2022-11-23,7971302,EBSCO,450005618,5197.6,USD,5197.60,A2YBABNO,""
2022-09-22,22003030185,NYUMIPP,650026122,813.75,USD,813.75,A3688MT4,""
2022-11-23,7971304,EBSCO,450005618,15777.47,USD,15777.47,A2YBJ9NC,""
2022-11-23,7971305,EBSCO,450005618,18622.55,USD,18622.55,A2YBPU80,""
2022-11-23,7971306,EBSCO,450005618,11538.64,USD,11538.64,A2YBUBSO,""
2022-11-23,7971307,EBSCO,450005618,13195.33,USD,13195.33,A2YBXR94,""
2022-11-23,7971308,EBSCO,450005618,8266.3,USD,8266.30,A2YC0UR0,""
2022-11-23,7971309,EBSCO,450005618,9723.41,USD,9723.41,A2YC4AO4,""
2022-11-23,7971310,EBSCO,450005618,21508.65,USD,21508.65,A2YCA5H0,""
2022-11-23,7971311,EBSCO,450005618,13737.7,USD,13737.70,A2YCDBZ8,""
2022-11-23,7971312,EBSCO,450005618,29966.03,USD,29966.03,A2YCGU4W,""
2022-11-23,7971313,EBSCO,450005618,15048.25,USD,15048.25,A2YCMJDS,""
2022-11-23,7971314,EBSCO,450005618,25217.47,USD,25217.47,A2YCP41W,""
2022-11-23,7971315,EBSCO,450005618,12972.3,USD,12972.30,A2YCSJ4G,""
2022-08-24,113203,ENKMAGGS,550037662,5000,GBP,5895.31,A366F0GO,""
2022-10-06,22003030198,NYUMIPP,650026122,891,USD,891.00,A367T83O,""
2022-09-15,22003030180,NYUMIPP,650026122,573,USD,573.00,A368K4E0,""
2022-11-24,22105031,CAS,650020879,3996.21,USD,3996.21,A35CU3FC,""
2022-09-23,113386,ENKMAGGS,550037662,25600,GBP,27797.73,A3662670,""
2022-09-23,0000205INV,SMFACSFIN,0000026903,1675,EUR,1623.41,A369IX60,""
2022-11-11,2230448,CAS,650020879,678.89,USD,678.89,A32YTXXG,""
2022-10-03,22003030194,NYUMIPP,650026122,969.75,USD,969.75,A368UKMG,""
2022-08-26,1399,USGLOBUS,0000030842,24200,USD,24200.00,A369MSWK,""
2022-10-31,291348,HARR,150033718,549.35,USD,549.35,A3674JIS,""
2022-11-17,40105421,COUTTS,650050508,149.95,USD,149.95,A36ESVLC,""
2022-11-28,507208,YBP,250071551,22.96,USD,22.96,A35ZTLPC,""
2022-10-17,000415,AGLIBANT,0000031522,36456,USD,36456.00,A36K9TPS,""
2022-09-23,7116,VAFGILLIAM,0000048841,1870,USD,1870.00,A369SPHC,""
2022-11-30,512510,YBP,250071551,174.79,USD,174.79,A361O7MC,""
2022-08-30,113220,ENKMAGGS,550037662,1500,GBP,1748.78,A366JQWS,""
Data file
CategoryVoucherFeed
Statustrue
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