Id47431
Created at2025-03-18 07:00:08 UTC
Updated at2025-03-18 07:00:08 UTC
Report time2025-03-18 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2025-03-05,2506017,CAS,650020879,1119.43,USD,1119.43,A36TS694,""
2025-02-25,331459,YBP,250071551,165,USD,165.00,A375BPWC,""
2025-02-27,50206419,NEERASMU,250043572,618.58,USD,618.58,A3718TMK,""
2024-08-09,145110,YBP,250071551,210.4,USD,210.40,A3608AVC,""
2025-03-01,40111837,COUTTS,650050508,794.79,USD,794.79,A36UNH3S,""
2025-02-22,329708,YBP,250071551,3661.85,USD,3661.85,A375D2FK,""
2025-03-08,344304,YBP,250071551,6235.37,USD,6235.37,A3760YJG,""
2025-03-10,351745,HARR,150033718,153.08,USD,153.08,A36WVI78,""
2025-02-28,351407,HARR,150033718,843.93,USD,843.93,A36X8AUK,""
2025-02-28,351408,HARR,150033718,207.88,USD,207.88,A36X94H8,""
2025-02-28,351409,HARR,150033718,74.39,USD,74.39,A36X999G,""
2025-03-07,40111880,COUTTS,650050508,521.88,USD,521.88,A36UQYVK,""
2025-03-07,40111890,COUTTS,650050508,42.72,USD,42.72,A36UISFK,""
2025-03-12,40111921,COUTTS,650050508,2867.2,USD,2867.20,A36UJ6MO,""
2025-03-12,40111922,COUTTS,650050508,191.31,USD,191.31,A36UJJ1W,""
2025-03-12,40111923,COUTTS,650050508,3352.26,USD,3352.26,A36UJNWW,""
2025-03-05,340149,YBP,250071551,51.3,USD,51.30,A374YX0O,""
2025-02-19,326182,YBP,250071551,1886.45,USD,1886.45,A374Z64G,""
2025-03-11,F250307140,AMALIVRE,0000000698,747.86,USD,747.86,A36SD2D0,""
2025-02-21,F250204888,AMALIVRE,0000000698,725.61,USD,725.61,A36SE694,""
2025-02-21,F250204889,AMALIVRE,0000000698,752.62,USD,752.62,A36SJIOW,""
2025-03-10,2500151,ITNARD,350021302,890,EUR,964.71,A36YAQ10,""
2025-02-27,PM250258,KOPANCO,850137818,227.33,USD,227.33,A377FK80,""
2025-03-04,20141435,COUTTS,650050508,225.64,USD,225.64,A36UOTSK,""
2025-02-25,20141378,COUTTS,650050508,15.44,USD,15.44,A36UQC6W,""
2025-03-07,902,GCLOUD,0000021149,3265,USD,3265.00,A36O7MKS,""
2025-03-10,20141480,COUTTS,650050508,69.38,USD,69.38,A36UPFV0,""
2025-02-26,333434,YBP,250071551,1179.19,USD,1179.19,A376ULZ8,""
2025-03-04,338678,YBP,250071551,31.5,USD,31.50,A376NX08,""
2025-03-04,338679,YBP,250071551,1670,USD,1670.00,A376O294,""
2025-02-26,333432,YBP,250071551,813.46,USD,813.46,A376SK24,""
2025-02-26,333433,YBP,250071551,1131.49,USD,1131.49,A376TKMS,""
2025-03-06,20141455,COUTTS,650050508,251.24,USD,251.24,A36UHR5W,""
2025-03-06,40111855,COUTTS,650050508,52.14,USD,52.14,A36UQQUO,""
2025-02-21,86907275,GALE,0000004309,-270.81,USD,-270.81,A36IKNEG,""
2025-02-27,50206428,NEERASMU,250043572,527.16,USD,527.16,A371FFCW,""
2025-02-26,333435,YBP,250071551,1879.2,USD,1879.20,A376VK08,""
2025-02-26,333436,YBP,250071551,1403.54,USD,1403.54,A376WIHW,""
2025-02-26,333437,YBP,250071551,1019.14,USD,1019.14,A376XFR4,""
2025-02-26,332637,YBP,250071551,307.95,USD,307.95,A376YPQO,""
2025-03-11,82777,CDAVSOURCE,0000043411,1418.95,USD,1418.95,A36LKCEO,""
2025-03-05,340638,YBP,250071551,1924.09,USD,1924.09,A375Q2HK,""
2025-03-05,340639,YBP,250071551,2120.67,USD,2120.67,A375R5DK,""
2025-03-05,340640,YBP,250071551,1606.45,USD,1606.45,A375S91C,""
2025-03-06,340781,YBP,250071551,3100.18,USD,3100.18,A377D2SK,""
2025-02-24,2504831,CAS,650020879,31.25,USD,31.25,A36TP0ZC,""
2025-02-20,40111745,COUTTS,650050508,80.11,USD,80.11,A28EK5M4,""
2025-03-05,30107994,MNUEAST,250095278,490.29,USD,490.29,A370ACI0,""
2025-03-05,30107996,MNUEAST,250095278,531.14,USD,531.14,A370B06S,""
2025-03-05,30107997,MNUEAST,250095278,519.74,USD,519.74,A370BBU8,""
2025-03-05,30107998,MNUEAST,250095278,527.34,USD,527.34,A370BPYK,""
2025-03-05,30107999,MNUEAST,250095278,417.14,USD,417.14,A370C530,""
2025-03-05,30108000,MNUEAST,250095278,551.09,USD,551.09,A370CFVW,""
2025-03-05,30108001,MNUEAST,250095278,355.94,USD,355.94,A370D69W,""
2025-03-05,2506014,CAS,650020879,1412.47,USD,1412.47,A36TPD90,""
2025-03-05,2506020,CAS,650020879,745.45,USD,745.45,A36TTNYG,""
2025-02-17,10345402,MNUEAST,250095278,517.68,USD,517.68,A370DSKO,""
2025-02-20,10345609,MNUEAST,250095278,536.83,USD,536.83,A370EUB0,""
2025-02-20,10345610,MNUEAST,250095278,497.61,USD,497.61,A370FKP0,""
2025-02-20,10345611,MNUEAST,250095278,377.48,USD,377.48,A370G5U4,""
2025-03-05,2506037,CAS,650020879,791.79,USD,791.79,A36TVGXC,""
2025-03-05,2506039,CAS,650020879,335.64,USD,335.64,A36TWM7G,""
2025-03-10,82769,CDAVSOURCE,0000043411,130.9,USD,130.90,A369GJD4,""
2025-03-12,40111940,COUTTS,650050508,146.49,USD,146.49,A36UOLJC,""
2025-02-26,332846,YBP,250071551,230,USD,230.00,A375IAS4,""
2025-03-04,338680,YBP,250071551,73.99,USD,73.99,A375IIT0,""
2025-02-27,50206414,NEERASMU,250043572,416.76,USD,416.76,A371EF64,""
2025-02-27,50206427,NEERASMU,250043572,493.75,USD,493.75,A371G21K,""
2025-02-19,3805,CAUBENN,150039649,6500,USD,6500.00,A36RJ8D4,""
2025-02-19,325694,YBP,250071551,99,USD,99.00,A376ZW98,""
2025-02-19,325695,YBP,250071551,230,USD,230.00,A37701W0,""
2025-02-25,232371,YBPUK,250071551,274.9,USD,274.90,A372UTCW,""
2025-02-20,326299,YBP,250071551,222.39,USD,222.39,A3755AC8,""
2025-03-12,352234,HARR,150033718,184.98,USD,184.98,A36V11LW,""
2025-03-12,352235,HARR,150033718,232.59,USD,232.59,A36V1H1G,""
2025-03-14,352406,HARR,150033718,357.45,USD,357.45,A36V1QJ4,""
2025-03-14,352408,HARR,150033718,573.64,USD,573.64,A36V203K,""
2025-03-14,352410,HARR,150033718,840.08,USD,840.08,A36V2HX8,""
2025-02-24,2504837,CAS,650020879,227.5,USD,227.50,A36TOREW,""
2025-02-25,2504994,CAS,650020879,68.79,USD,68.79,A36TP7M8,""
2025-02-28,2505404,CAS,650020879,553.64,USD,553.64,A36TXEG4,""
2025-03-06,25101430,CAS,650020879,402.9,USD,402.90,A36TYBS4,""
2025-03-05,2506023,CAS,650020879,262.97,USD,262.97,A36U03TO,""
2025-03-05,20141442,COUTTS,650050508,421.13,USD,421.13,A36UI3W8,""
2025-02-26,333426,YBP,250071551,49.54,USD,49.54,A376OIX4,""
2025-02-26,333428,YBP,250071551,1308.19,USD,1308.19,A376OQ90,""
2025-03-10,352122,HARR,150033718,79.41,USD,79.41,A36V0K0K,""
2025-03-11,352198,HARR,150033718,13.77,USD,13.77,A36V0QVS,""
2025-03-18,352646,HARR,150033718,250,USD,250.00,A36V6NRO,""
2025-03-11,F250307139,AMALIVRE,0000000698,764.28,USD,764.28,A36SMBJG,""
2025-03-05,2506031,CAS,650020879,1161.16,USD,1161.16,A36THFAK,""
2025-03-05,2506033,CAS,650020879,798.06,USD,798.06,A36TJUEO,""
2025-03-05,2506036,CAS,650020879,1085.61,USD,1085.61,A36TKXAO,""
2025-03-05,2506038,CAS,650020879,1271.66,USD,1271.66,A36TM3FC,""
2025-03-05,2506040,CAS,650020879,166.64,USD,166.64,A36TNX0G,""
2025-02-28,PM250259,KOPANCO,850137818,159.45,USD,159.45,A377H3BC,""
2025-03-05,2506034,CAS,650020879,129.05,USD,129.05,A36TUX90,""
2025-02-25,55422,ENKSHAPERB,850127904,6100,GBP,7885.62,A36F8W7O,""
2025-03-05,2506022,CAS,650020879,611.4,USD,611.40,A36TZ8Q8,""
2025-02-25,232370,YBPUK,250071551,93.1,USD,93.10,A372VJZ8,""
2025-03-01,336890,YBP,250071551,4802.31,USD,4802.31,A375XBD8,""
2025-03-14,5330403,MIDWEST,0000029923,41.2,USD,41.20,A36ZY7M8,""
2025-02-26,50206284,NEERASMU,250043572,402.23,USD,402.23,A371BU44,""
2025-02-28,50206787,NEERASMU,250043572,446.21,USD,446.21,A3718088,""
2025-02-27,50206415,NEERASMU,250043572,442.49,USD,442.49,A371MVVK,""
2025-02-19,326386,YBP,250071551,1281.76,USD,1281.76,A3742MLG,""
2025-02-19,326387,YBP,250071551,1517.93,USD,1517.93,A3743ZZ8,""
2025-02-26,50206283,NEERASMU,250043572,612.73,USD,612.73,A371LV2K,""
2025-02-28,50206786,NEERASMU,250043572,682.15,USD,682.15,A3716QXO,""
2025-02-27,50206620,NEERASMU,250043572,432.85,USD,432.85,A3718FFG,""
2025-02-26,50206280,NEERASMU,250043572,91.39,USD,91.39,A371JSJ8,""
2025-03-14,5330399,MIDWEST,0000029923,733.38,USD,733.38,A36ZUH7C,""
2025-03-14,5330400,MIDWEST,0000029923,27.51,USD,27.51,A36ZXM60,""
2025-03-14,5330401,MIDWEST,0000029923,42.1,USD,42.10,A36ZXT9K,""
2025-03-14,5330402,MIDWEST,0000029923,26.02,USD,26.02,A36ZY04S,""
2025-03-14,5330404,MIDWEST,0000029923,394.28,USD,394.28,A36ZYEN0,""
2025-02-21,86907276,GALE,0000004309,-3121.83,USD,-3121.83,A36JS1FS,""
2025-03-13,HEW6021874,MAUHARVS,250098724,292.5,USD,292.50,A369NQS0,""
2025-02-26,350999,HARR,150033718,4989.75,USD,4989.75,A36X9MAW,""
2025-02-28,351406,HARR,150033718,320.32,USD,320.32,A36XFC8S,""
2025-02-26,333429,YBP,250071551,1243.31,USD,1243.31,A376PP1S,""
2025-02-26,333430,YBP,250071551,1926.71,USD,1926.71,A376QN00,""
2025-02-26,333431,YBP,250071551,1241.7,USD,1241.70,A376RMF0,""
2025-03-06,340780,YBP,250071551,2893.63,USD,2893.63,A375UBNG,""
2025-03-05,340779,YBP,250071551,14356.27,USD,14356.27,A3772S1C,""
2025-03-11,118074,ENKMAGGS,550037662,15000,GBP,19390.89,A36Q9CQS,""
2025-03-13,349899,YBP,250071551,620.68,USD,620.68,A3617UNK,""
2025-03-13,349901,YBP,250071551,73.64,USD,73.64,A361IBQK,""
2025-02-19,326185,YBP,250071551,1152.13,USD,1152.13,A37508E8,""
2025-02-19,326186,YBP,250071551,2012.81,USD,2012.81,A3751D7O,""
2025-02-19,326188,YBP,250071551,1537.96,USD,1537.96,A3753J58,""
2025-02-20,326851,YBP,250071551,150,USD,150.00,A375C6PW,""
2025-03-11,8,NEVDGRAVEN,350102746,12500,USD,12500.00,A36H244O,""
2025-02-20,326298,YBP,250071551,4832.7,USD,4832.70,A375FK64,""
2025-02-22,329706,YBP,250071551,24.95,USD,24.95,A3765I4C,""
2025-02-22,329707,YBP,250071551,24.95,USD,24.95,A3765NLK,""
2025-02-26,50206276,NEERASMU,250043572,104,USD,104.00,A371F004,""
2025-02-26,50206278,NEERASMU,250043572,185.1,USD,185.10,A371F7SO,""
2025-01-02,PM250011,KOPANCO,850137818,44.25,USD,44.25,A36JP7FK,""
2025-02-26,50206285,NEERASMU,250043572,519.85,USD,519.85,A371CSOK,""
2025-03-11,F250307144,AMALIVRE,0000000698,535.53,USD,535.53,A36SFOCC,""
2025-02-21,F250204891,AMALIVRE,0000000698,641.24,USD,641.24,A36SKQWK,""
2025-02-21,328333,YBP,250071551,135,USD,135.00,A37727TK,""
2025-03-11,F250307141,AMALIVRE,0000000698,782.1,USD,782.10,A36SNQ8G,""
2025-03-11,F250307142,AMALIVRE,0000000698,541.06,USD,541.06,A36SAQ6G,""
2025-03-14,5330405,MIDWEST,0000029923,22.96,USD,22.96,A36ZZTN4,""
2025-03-14,5330406,MIDWEST,0000029923,199.55,USD,199.55,A370024O,""
2025-03-14,5330407,MIDWEST,0000029923,171.53,USD,171.53,A3701AF4,""
2025-03-14,5330408,MIDWEST,0000029923,76.21,USD,76.21,A37022NS,""
2025-02-21,F250204892,AMALIVRE,0000000698,736.42,USD,736.42,A36SI7BC,""
2025-01-16,291100,YBP,250071551,6749.52,USD,6749.52,A36CDDIK,""
2025-03-05,2506027,CAS,650020879,292.54,USD,292.54,A36TBD30,""
2025-02-25,10345659,MNUEAST,250095278,884.39,USD,884.39,A370LKIG,""
2025-02-28,10345713,MNUEAST,250095278,505.96,USD,505.96,A370M03K,""
2025-02-28,20054492,MNUEAST,250095278,778,USD,778.00,A370T64G,""
2025-02-27,PM250252,KOPANCO,850137818,559.67,USD,559.67,A36YN4BO,""
2025-02-12,10345272,MNUEAST,250095278,541.36,USD,541.36,A3706TNC,""
2025-02-12,10345273,MNUEAST,250095278,531.85,USD,531.85,A3707HEW,""
2025-02-12,10345276,MNUEAST,250095278,2242.19,USD,2242.19,A37081EC,""
2025-02-27,50206426,NEERASMU,250043572,422.49,USD,422.49,A3719RKS,""
2025-02-27,50206421,NEERASMU,250043572,366.92,USD,366.92,A371A9H8,""
2025-02-28,50206788,NEERASMU,250043572,350.17,USD,350.17,A371AZ90,""
2025-03-05,340641,YBP,250071551,951.05,USD,951.05,A375IVX8,""
2025-03-05,340633,YBP,250071551,1336.02,USD,1336.02,A375JXKS,""
2025-03-05,340634,YBP,250071551,1394.25,USD,1394.25,A375L4EG,""
2025-03-05,340635,YBP,250071551,1735.6,USD,1735.60,A375M6FW,""
2025-03-05,340636,YBP,250071551,795.26,USD,795.26,A375NAN4,""
2025-03-05,340642,YBP,250071551,693.92,USD,693.92,A375O97K,""
2025-03-05,340637,YBP,250071551,1093.02,USD,1093.02,A375P22G,""
2025-02-27,50206422,NEERASMU,250043572,415.26,USD,415.26,A371BCZG,""
2025-02-28,50206789,NEERASMU,250043572,456.65,USD,456.65,A371CEEO,""
2025-02-27,50206423,NEERASMU,250043572,439.7,USD,439.70,A371GYZO,""
2025-02-26,50206281,NEERASMU,250043572,433.07,USD,433.07,A371K10S,""
2025-02-28,50206790,NEERASMU,250043572,364.24,USD,364.24,A371NFJW,""
2025-03-07,40111877,COUTTS,650050508,303.6,USD,303.60,A36UQ000,""
2025-02-28,20054497,MNUEAST,250095278,575,USD,575.00,A370VGDK,""
2025-02-28,20054499,MNUEAST,250095278,907,USD,907.00,A370VWI4,""
2025-02-28,20054505,MNUEAST,250095278,885,USD,885.00,A370X7SW,""
2025-02-28,20054512,MNUEAST,250095278,805,USD,805.00,A370XWVO,""
2025-02-25,331458,YBP,250071551,105.44,USD,105.44,A3760QLC,""
2024-06-07,96771,YBP,250071551,72.66,USD,72.66,A35ZZ4S0,""
2025-03-13,349898,YBP,250071551,2009.32,USD,2009.32,A3612238,""
2025-03-07,342755,YBP,250071551,525,USD,525.00,A3772ERK,""
2024-10-04,196818,YBP,250071551,115.72,USD,115.72,A360CBS0,""
2025-03-10,352102,HARR,150033718,1184.78,USD,1184.78,A36WJ3D4,""
2025-03-10,352131,HARR,150033718,6509.21,USD,6509.21,A36WJOI8,""
2025-03-10,352138,HARR,150033718,1195.19,USD,1195.19,A36WQCPG,""
2025-03-10,352141,HARR,150033718,958.34,USD,958.34,A36WSJHK,""
2025-03-11,352164,HARR,150033718,26.93,USD,26.93,A36WTFFK,""
2025-03-11,F250307143,AMALIVRE,0000000698,661.59,USD,661.59,A36SBRWS,""
2025-02-26,50206279,NEERASMU,250043572,393.73,USD,393.73,A3717J94,""
2025-03-08,002819,MNUZINOS,0000006656,3650,USD,3650.00,A3699530,""
2025-03-06,340782,YBP,250071551,237.99,USD,237.99,A375WRDS,""
2025-03-06,340783,YBP,250071551,836.55,USD,836.55,A3766CLK,""
2024-11-08,230009,YBP,250071551,841.6,USD,841.60,A360O38G,""
2025-02-21,F250204890,AMALIVRE,0000000698,698.48,USD,698.48,A36SGPZW,""
2025-02-20,326297,YBP,250071551,3098.35,USD,3098.35,A3747Z6S,""
2025-02-20,326302,YBP,250071551,13183.09,USD,13183.09,A374FJKC,""
2025-03-04,338677,YBP,250071551,187.54,USD,187.54,A3766WCO,""
2025-02-21,1510,UKCWRARE,0000058357,950,GBP,1228.09,A36QT5BK,""
2025-03-13,349900,YBP,250071551,42.08,USD,42.08,A361COF4,""
2025-02-21,86907274,GALE,0000004309,-270.81,USD,-270.81,A36GS9CG,""
2025-02-25,331460,YBP,250071551,367.98,USD,367.98,A374YMZK,""
2025-02-21,86907277,GALE,0000004309,-197.6,USD,-197.60,A36T9WDS,""
2025-03-07,01941,ARGHSRARE,0000026681,45045,USD,45045.00,A36D40RW,""
2025-02-27,2505268,CAS,650020879,845,USD,845.00,A36TC9VK,""
2025-02-27,2505273,CAS,650020879,1236.88,USD,1236.88,A36TD5L8,""
2025-02-27,2505276,CAS,650020879,1444.01,USD,1444.01,A36TEB98,""
2025-03-12,352236,HARR,150033718,528.4,USD,528.40,A36X1H0K,""
2025-03-14,352419,HARR,150033718,546.36,USD,546.36,A36X4B0S,""
2025-03-06,5330040,MIDWEST,0000029923,27.39,USD,27.39,A36ZQMJO,""
2025-03-14,5330397,MIDWEST,0000029923,271.08,USD,271.08,A36ZM5CW,""
2025-02-27,50206539,NEERASMU,250043572,325.74,USD,325.74,A371NWRC,""
2025-02-27,50206420,NEERASMU,250043572,624.43,USD,624.43,A371OBHW,""
2025-02-27,50206425,NEERASMU,250043572,427.56,USD,427.56,A371IHJK,""
2025-02-26,50206274,NEERASMU,250043572,436.51,USD,436.51,A371KNXS,""
2025-02-28,20054494,MNUEAST,250095278,1148,USD,1148.00,A370TR18,""
2025-02-28,20054495,MNUEAST,250095278,905,USD,905.00,A370U5M8,""
2025-02-28,20054496,MNUEAST,250095278,985,USD,985.00,A370UZPK,""
2025-03-06,5330037,MIDWEST,0000029923,56.39,USD,56.39,A36ZO0N4,""
2025-03-06,5330038,MIDWEST,0000029923,324.29,USD,324.29,A36ZO7QO,""
2025-03-06,5330039,MIDWEST,0000029923,47.69,USD,47.69,A36ZQE4W,""
2025-03-06,5330041,MIDWEST,0000029923,21.08,USD,21.08,A36ZQVF4,""
2025-03-07,342752,YBP,250071551,200,USD,200.00,A3770HH4,""
2025-03-07,342753,YBP,250071551,1310,USD,1310.00,A3770MQ0,""
2025-03-07,342754,YBP,250071551,675,USD,675.00,A37710DO,""
2025-03-08,344300,YBP,250071551,305.88,USD,305.88,A3771C6O,""
2025-03-08,344301,YBP,250071551,115.02,USD,115.02,A3771JD0,""
2025-03-08,344302,YBP,250071551,2550,USD,2550.00,A3771OZS,""
2025-03-08,344303,YBP,250071551,64.95,USD,64.95,A3771YBW,""
2025-02-27,50206537,NEERASMU,250043572,33.55,USD,33.55,A371HTGW,""
2025-02-28,50206791,NEERASMU,250043572,291.7,USD,291.70,A371JEVK,""
2025-02-26,50206282,NEERASMU,250043572,570.56,USD,570.56,A371L1WK,Invalid reporting code: must be numeric and can not be blank
2025-02-26,50206277,NEERASMU,250043572,1205.84,USD,1205.84,A371MA9S,""
2025-02-27,5329572,MIDWEST,0000029923,65.82,USD,65.82,A36YSIUG,""
2025-03-14,5330409,MIDWEST,0000029923,348.43,USD,348.43,A36YST3W,""
2025-03-11,5330173,MIDWEST,0000029923,2607.62,USD,2607.62,A36YTK6W,""
2025-02-27,5329568,MIDWEST,0000029923,507.39,USD,507.39,A36ZRB08,""
2024-07-12,122683,YBP,250071551,768.12,USD,768.12,A3604L5G,""
2025-02-19,326184,YBP,250071551,535.11,USD,535.11,A3754LHS,""
2025-02-27,334167,YBP,250071551,170,USD,170.00,A3760F0O,""
2025-02-27,5329570,MIDWEST,0000029923,554.08,USD,554.08,A37034MG,""
2025-03-06,341469,YBP,250071551,180,USD,180.00,A377CVP0,""
2025-02-26,50206275,NEERASMU,250043572,925.58,USD,925.58,A371DNGW,""
2025-02-27,50206424,NEERASMU,250043572,68.55,USD,68.55,A371C7RS,""
2025-02-27,50206538,NEERASMU,250043572,289.2,USD,289.20,A371D7KO,""
Data file
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