Id5186
Created at2022-12-20 02:00:06 UTC
Updated at2022-12-20 02:00:06 UTC
Report time2022-12-20 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-12-06,95795,YBPUK,250071551,323.53,USD,323.53,A2SM6PUW,""
2022-12-15,40105647,COUTTS,650050508,331.18,USD,331.18,A2SSLDSK,""
2022-12-07,2C000260,AMALIVRE,0000000698,616.88,USD,616.88,A2OHZ7DW,""
2022-11-17,2231024,CAS,650020879,1004.42,USD,1004.42,A2RXV3V8,""
2022-12-12,294261,HARR,150033718,712.12,USD,712.12,A2S73LMC,""
2022-11-23,292877,HARR,150033718,4459.45,USD,4459.45,A2S75WSS,""
2022-11-23,292812,HARR,150033718,1471.46,USD,1471.46,A2S7PDNC,""
2022-11-23,292880,HARR,150033718,1173,USD,1173.00,A2S7SAW8,""
2022-12-07,519958,YBP,250071551,1253.53,USD,1253.53,A2SN00SO,""
2022-12-07,519959,YBP,250071551,180,USD,180.00,A2SN20PK,""
2022-12-07,519960,YBP,250071551,1120.5,USD,1120.50,A2SN2VYK,""
2022-12-10,524736,YBP,250071551,10062.59,USD,10062.59,A2SNSTLO,""
2022-12-10,524733,YBP,250071551,400,USD,400.00,A2SQ6XR8,""
2022-12-09,2233287,CAS,650020879,537.49,USD,537.49,A2RZQRD0,""
2022-12-10,524734,YBP,250071551,605,USD,605.00,A2SQ7IA4,""
2022-11-30,679779,AMALIVRE,0000000698,2783.65,USD,2783.65,A2OBOO7S,""
2022-11-28,2231954,CAS,650020879,114.82,USD,114.82,A2RWN4RK,""
2022-11-28,2231956,CAS,650020879,19.75,USD,19.75,A2RWOW1C,""
2022-11-24,2231748,CAS,650020879,739.68,USD,739.68,A2RWWD90,""
2022-11-21,2231392,CAS,650020879,66.82,USD,66.82,A2RWJOB0,""
2022-11-17,2231021,CAS,650020879,885.43,USD,885.43,A2RXQHL4,""
2022-12-07,519963,YBP,250071551,1800,USD,1800.00,A2SQ8SKS,""
2022-12-07,519962,YBP,250071551,186.75,USD,186.75,A2SQCWQ4,""
2022-12-10,524735,YBP,250071551,150,USD,150.00,A2SQDNQC,""
2022-12-08,521763,YBP,250071551,249.95,USD,249.95,A2SQE7K8,""
2022-12-08,521764,YBP,250071551,22.48,USD,22.48,A2SQEY10,""
2022-12-08,521765,YBP,250071551,561,USD,561.00,A2SQF8ZG,""
2022-12-14,19572,NJUFELCO,350005731,77.83,USD,77.83,A2O2AFIO,""
2022-11-17,2231013,CAS,650020879,1051.15,USD,1051.15,A2RXFYF4,""
2022-11-17,2231015,CAS,650020879,915.14,USD,915.14,A2RXMYNO,""
2022-12-01,2232429,CAS,650020879,1149.96,USD,1149.96,A2RZ47H8,""
2022-12-01,2232445,CAS,650020879,1157.1,USD,1157.10,A2RZCL0S,""
2022-12-01,2232453,CAS,650020879,798.01,USD,798.01,A2RZLL68,""
2022-12-06,95794,YBPUK,250071551,39.44,USD,39.44,A2SM6C78,""
2022-12-06,517838,YBP,250071551,1647,USD,1647.00,A2SQHM3C,""
2022-10-13,679272,AMALIVRE,0000000698,39.62,USD,39.62,A2O6O0CW,""
2022-12-01,40105535,COUTTS,650050508,307.8,USD,307.80,A2QTUAYO,""
2022-11-24,2231744,CAS,650020879,1149.47,USD,1149.47,A2RWPQLC,""
2022-12-01,2232390,CAS,650020879,931.33,USD,931.33,A2RWXTPW,""
2022-12-01,2232394,CAS,650020879,1230.72,USD,1230.72,A2RX0EUO,""
2022-12-01,2232398,CAS,650020879,1057.91,USD,1057.91,A2RX7EE8,""
2022-12-01,2232401,CAS,650020879,842.59,USD,842.59,A2RXDTYC,""
2022-12-07,519503,YBP,250071551,136.59,USD,136.59,A2SN4KAS,""
2022-12-07,520590,YBP,250071551,722.57,USD,722.57,A2SN5CRS,""
2022-12-07,519501,YBP,250071551,1578.99,USD,1578.99,A2SN8ZEK,""
2022-12-07,519499,YBP,250071551,1155.6,USD,1155.60,A2SND8HO,""
2022-12-01,2232403,CAS,650020879,114.81,USD,114.81,A2RXFOMC,""
2022-12-06,517839,YBP,250071551,160,USD,160.00,A2SQIJ48,""
2022-12-07,521003,YBP,250071551,501.82,USD,501.82,A2SQIXE4,""
2022-12-07,521004,YBP,250071551,973.3,USD,973.30,A2SQK1Z8,""
2022-11-25,F00100002297,ITUR,250054815,935,USD,935.00,A2TEPX3O,""
2022-11-18,292496,HARR,150033718,86.07,USD,86.07,A2S7W0DS,""
2022-11-21,292620,HARR,150033718,183.61,USD,183.61,A2S7W8EO,""
2022-12-09,2C000337,AMALIVRE,0000000698,1539.97,USD,1539.97,A2OTU72G,""
2022-07-25,1410722806,NYUCAMUP,020003593,2392.81,USD,2392.81,A2R43MSO,""
2022-12-05,2232668,CAS,650020879,88.35,USD,88.35,A2RY0O0S,""
2022-11-21,292619,HARR,150033718,45.96,USD,45.96,A2S7WHZ4,""
2022-11-21,292661,HARR,150033718,6373.47,USD,6373.47,A2S7WPJC,""
2022-12-05,2232673,CAS,650020879,111.99,USD,111.99,A2RY0XQS,""
2022-12-09,2233254,CAS,650020879,940.75,USD,940.75,A2RY1DPS,""
2022-12-09,2233261,CAS,650020879,1191.25,USD,1191.25,A2RY68K8,""
2022-12-01,2232414,CAS,650020879,1165.3,USD,1165.30,A2RYIE7S,""
2022-12-01,2232415,CAS,650020879,1079.86,USD,1079.86,A2RYS900,""
2022-12-01,2232426,CAS,650020879,300.86,USD,300.86,A2RZ329W,""
2022-11-24,10315982,MNUEAST,250095278,1102.7,USD,1102.70,A2SB60DK,""
2022-11-23,20046004,MNUEAST,250095278,1381.76,USD,1381.76,A2SB6G48,""
2022-10-06,2A000225,AMALIVRE,0000000698,571.54,USD,571.54,A2PGZUN4,""
2022-03-05,3093760033,OHULEXIS,550006213,1354.84,USD,1354.84,A2PQ14O8,""
2022-12-02,293671,HARR,150033718,414.16,USD,414.16,A2QJYOHS,""
2022-12-16,0000246PRO,SMFACSFIN,0000026903,867,EUR,918.83,A2QYR73G,""
2022-12-06,517837,YBP,250071551,278.44,USD,278.44,A2SMVW9G,""
2022-12-07,519956,YBP,250071551,783,USD,783.00,A2SMWM9K,""
2022-12-07,519957,YBP,250071551,635,USD,635.00,A2SMY5FO,""
2022-09-12,1137,ILUVIDDABK,0000024797,970,USD,970.00,A2SP4NQW,""
2022-08-03,384461,YBP,250071551,365.64,USD,365.64,A1TR87E4,""
2022-11-30,2200980,ITNARD,350021302,1080,EUR,1125.75,A2SA7ZRG,""
2022-11-23,2200958,ITNARD,350021302,1285,EUR,1338.73,A2SA8I7C,""
2022-12-07,519961,YBP,250071551,112.53,USD,112.53,A2SQBKYO,""
2022-12-08,521766,YBP,250071551,215,USD,215.00,A2SQGASK,""
2022-12-12,2233444,CAS,650020879,185.68,USD,185.68,A2STOXHC,""
2022-11-14,30105104,MNUEAST,250095278,455.77,USD,455.77,A2T8QF2S,""
2022-12-01,40105536,COUTTS,650050508,753.52,USD,753.52,A2QQUU4W,""
2022-12-09,2233325,CAS,650020879,204.06,USD,204.06,A2RWLN7S,""
2022-12-01,20134531,COUTTS,650050508,293.81,USD,293.81,A2S19W5S,""
2022-11-23,20134455,COUTTS,650050508,141.01,USD,141.01,A2S1CN2W,""
2022-12-12,294627,HARR,150033718,320.56,USD,320.56,A2S4F8Y4,""
2022-12-12,294629,HARR,150033718,284.35,USD,284.35,A2S4G0HS,""
2022-12-12,294628,HARR,150033718,471.16,USD,471.16,A2S4GM6C,""
2022-11-30,293404,HARR,150033718,215.57,USD,215.57,A2S4H158,""
2022-03-07,45539,ISJERU,650021266,878,USD,878.00,A2PRT7JG,""
2022-12-05,2232667,CAS,650020879,129.41,USD,129.41,A2RWKOKK,""
2022-11-16,292377,HARR,150033718,864.22,USD,864.22,A2S8SDW4,""
2022-11-16,292378,HARR,150033718,932.07,USD,932.07,A2S92Q1C,""
2022-12-09,7982554,EBSCO,450005618,81998,USD,81998.00,A3KM0GOK,""
2022-10-14,2184,USMCBRIDE,0000030763,13500,USD,13500.00,A2SJVIES,""
2022-12-08,PSI02468,NYUINTSEC,750126391,27027,USD,27027.00,A2RPFZTW,""
2022-08-24,0824221,PAUPRB,020116420,2750,USD,2750.00,A2SHCBGO,""
2022-10-14,2181,USMCBRIDE,0000030763,3250,USD,3250.00,A2SJGWSK,""
2022-12-12,294618,HARR,150033718,6938.6,USD,6938.60,A2S3G5OC,""
2022-11-30,293367,HARR,150033718,4783.97,USD,4783.97,A2S4I9WC,""
2022-12-05,293783,HARR,150033718,5549.11,USD,5549.11,A2S59P60,""
2022-12-06,293856,HARR,150033718,547.96,USD,547.96,A2S677NC,""
2022-11-30,293362,HARR,150033718,928.85,USD,928.85,A2S67XHW,""
2022-12-05,293786,HARR,150033718,435.75,USD,435.75,A2S6ES3O,""
2022-12-06,293855,HARR,150033718,440.83,USD,440.83,A2S6G0XK,""
2022-12-05,293784,HARR,150033718,1150.85,USD,1150.85,A2S6HTTO,""
2022-11-29,2B001341,AMALIVRE,0000000698,360.55,USD,360.55,A2OD5DO4,""
2022-12-07,519500,YBP,250071551,1463.12,USD,1463.12,A2SNIU18,""
2022-12-07,519502,YBP,250071551,1611.33,USD,1611.33,A2SNNQVW,""
2022-08-22,0090039IN,CTUREESE,150007625,14250,USD,14250.00,A2SJ2BHG,""
2022-10-14,2182,USMCBRIDE,0000030763,35825,USD,35825.00,A2SLI8GC,""
Data file
CategoryVoucherFeed
Statustrue
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