Id48168
Created at2025-03-29 07:00:05 UTC
Updated at2025-03-29 07:00:05 UTC
Report time2025-03-29 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2025-03-26,87090939,GALE,0000004309,1219.5,USD,1219.50,A3VJVWV8,""
2025-03-04,372400250178,GWVDMA,0000032904,2300,EUR,2484.19,A3UYQCL4,""
2025-02-24,NPRA1897,NYNKSERV,0000055852,619.25,USD,619.25,A3VDNI34,""
2025-03-24,0003061,NYADAMWEIN,0000045820,2500,USD,2500.00,A3V2BAN0,""
2025-02-24,NPRA1900,NYNKSERV,0000055852,628.05,USD,628.05,A3VKC9LO,""
2025-02-24,NPRA1901,NYNKSERV,0000055852,648.05,USD,648.05,A3VKI53K,""
2025-02-24,NPRA1902,NYNKSERV,0000055852,694.45,USD,694.45,A3VKOJ9O,""
2025-02-24,NPRA1904,NYNKSERV,0000055852,612.05,USD,612.05,A3VL1EM8,""
2025-03-24,143365,ENKQUARI,250021792,13668,GBP,17663.19,A3V673Z0,""
2025-01-31,30932087612,JAPPUB,450021251,2020.14,USD,2020.14,A3UVYVYC,""
2025-03-27,364538,YBP,250071551,1872.56,USD,1872.56,A3UNP2W0,""
2025-02-24,1673030201,MERGENT,250128981,18012,USD,18012.00,A3VD6I4K,""
2025-03-13,NERL16951,NERL,350005255,1050,USD,1050.00,A3UXOWO4,""
2025-03-17,SIN089474,POLITICO,550120421,11572,USD,11572.00,A3UYCB6O,""
2025-03-27,364539,YBP,250071551,431.32,USD,431.32,A3UXBL48,""
2025-03-27,SINA525000047,HKPEACEB,0000056486,5732,HKD,737.17,A3UZKWIC,""
2025-03-21,0160,TUZIZYAYOUB,0000048799,9830,USD,9830.00,A3V3PQ84,""
2025-02-24,NPRA1899,NYNKSERV,0000055852,608.05,USD,608.05,A3VK794G,""
2025-03-18,352651,HARR,150033718,214319.82,USD,214319.82,A36V6ZCC,""
2025-02-24,NPRA1894,NYNKSERV,0000055852,609.65,USD,609.65,A3VD0QY8,""
2025-02-24,NPRA1896,NYNKSERV,0000055852,637.65,USD,637.65,A3VDIL2W,""
2025-03-19,95494,LIB-LAT,950038640,1850,USD,1850.00,A3V1RV98,""
2024-12-31,829819,WESTAC,0000000819,60,USD,60.00,A3VD2R3G,""
2024-12-18,787189,ENKHOGAR,850021121,1143.57,USD,1143.57,A3VKQ01O,""
2024-12-25,08098,JAGANN,950029678,205100,JPY,1305.25,A3UWH5LC,""
2025-03-20,3095663163,OHULEXIS,550006213,27671.76,USD,27671.76,A3VJ0H2S,""
2025-03-19,352719,HARR,150033718,862.55,USD,862.55,A3RSGD1C,""
2025-03-12,INV0467,IEKENGAL,0000017812,5635,GBP,7305.47,A3VBTEOS,""
2025-03-14,169049,ILHIRSCH,0000045386,212,USD,212.00,A3V6N1I8,""
2025-02-24,NPRA1890,NYNKSERV,0000055852,627.25,USD,627.25,A3V1RKOO,""
2025-02-24,NPRA1891,NYNKSERV,0000055852,647.25,USD,647.25,A3V1X9GW,""
2025-03-20,82804,CDAVSOURCE,0000043411,313.95,USD,313.95,A3V11IKG,""
2025-02-24,NPRA1903,NYNKSERV,0000055852,671.25,USD,671.25,A3VKUTQG,""
2025-03-27,364540,YBP,250071551,21.04,USD,21.04,A3UXGAPS,""
2025-03-14,16093,IICMIE,950095621,3480,USD,3480.00,A3UXXD2G,""
2025-02-24,NPRA1889,NYNKSERV,0000055852,652.85,USD,652.85,A3V1NWNW,""
2025-03-03,25827,LESULBO,350020345,4853.5,USD,4853.50,A3VDT0GS,""
2024-12-27,08099,JAGANN,950029678,142200,JPY,900.72,A3UXKB5S,""
2025-03-27,364541,YBP,250071551,42.08,USD,42.08,A3UXJV6S,""
2025-02-24,NPRA1887,NYNKSERV,0000055852,716.85,USD,716.85,A3V16ZEK,""
2025-02-24,NPRA1893,NYNKSERV,0000055852,616.85,USD,616.85,A3VCR318,""
2025-02-24,NPRA1888,NYNKSERV,0000055852,636.05,USD,636.05,A3V1I66K,""
2025-02-24,NPRA1892,NYNKSERV,0000055852,668.85,USD,668.85,A3VCJ8JS,""
2025-02-24,NPRA1895,NYNKSERV,0000055852,564.05,USD,564.05,A3VD8YPG,""
2025-02-24,NPRA1898,NYNKSERV,0000055852,638.45,USD,638.45,A3VDQ52K,""
2024-08-31,CICBA2260691,ILUCMEGRP,0000039817,4405.87,USD,4405.87,A0IZ46ZC,""
2024-11-21,27186,TNGAIA,0000045343,913,USD,913.00,A3SSSHH4,""
2025-02-10,349933,HARR,150033718,37.92,USD,37.92,A24GFX1O,""
2025-02-04,2503149,CAS,650020879,319.84,USD,319.84,A24DEY4O,""
2024-10-26,551163,SIMARTIN,850050236,840,USD,840.00,A3GFW09K,""
2024-10-10,27073,TNGAIA,0000045343,586,USD,586.00,A3SQQQUG,""
2024-08-31,CICBA2258512,ILUCMEGRP,0000039817,3487.5,USD,3487.50,A0IYT8RO,""
Data file
CategoryVoucherFeed
Statustrue
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