Id5942
Created at2023-01-14 02:00:06 UTC
Updated at2023-01-14 02:00:06 UTC
Report time2023-01-14 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-01-05,40105800,COUTTS,650050508,133.2,USD,133.20,A4AIPKJ4,""
2023-01-05,40105801,COUTTS,650050508,2118.36,USD,2118.36,A4AJ7YYC,""
2023-01-01,70763796,PROQUEST,650050508,2161.29,USD,2161.29,A4AR9WU8,""
2023-01-01,70764806,PROQUEST,650050508,1408.01,USD,1408.01,A4ARG350,""
2023-01-01,70764018,PROQUEST,650050508,25832.85,USD,25832.85,A4ARJ1XG,""
2022-12-24,539261,YBP,250071551,9398.69,USD,9398.69,A480HYC0,""
2022-12-22,20134666,COUTTS,650050508,806.01,USD,806.01,A4AVRCSS,""
2022-12-28,20238295,NEERASMU,250043572,473.54,USD,473.54,A4AWTU7S,""
2022-11-28,2B001291,AMALIVRE,0000000698,144,USD,144.00,A4AXRF0G,""
2022-12-28,540129,YBP,250071551,1121.74,USD,1121.74,A4AY4HRO,""
2022-12-28,540126,YBP,250071551,944.69,USD,944.69,A4AYA6MO,""
2022-12-28,540128,YBP,250071551,1752.13,USD,1752.13,A4AYB9D4,""
2022-12-27,537110,YBP,250071551,13678.99,USD,13678.99,A4AYC8BG,""
2022-12-27,537111,YBP,250071551,10892.75,USD,10892.75,A4AYJDC8,""
2022-12-28,537114,YBP,250071551,660.44,USD,660.44,A4AYR3CK,""
2022-12-28,537112,YBP,250071551,484.57,USD,484.57,A4AYRN98,""
2022-11-07,000100012769,CAMBEIRO,850129578,631.6,USD,631.60,A4AUP36C,""
2022-12-19,295092,HARR,150033718,521.52,USD,521.52,A4AUQ0A0,""
2023-01-06,31000374,AMALIVRE,0000000698,414.52,USD,414.52,A4AUTOGC,""
2022-12-30,30DECEMBER2022,UKLINENTHL,250119359,40570,GBP,49561.98,A4AVVXGK,""
2022-12-28,23213950,FRERASMU,250043572,617.06,USD,617.06,A4AWML6K,""
2022-12-28,20238294,NEERASMU,250043572,50.57,USD,50.57,A4AWUV94,""
2022-12-28,20238296,NEERASMU,250043572,112.77,USD,112.77,A4AWV0KS,""
2022-12-28,20238290,NEERASMU,250043572,219.34,USD,219.34,A4AWVPKS,""
2022-12-29,2C001248,AMALIVRE,0000000698,885.67,USD,885.67,A4AXRTD4,""
2022-12-20,2C000826,AMALIVRE,0000000698,812.61,USD,812.61,A4AXW45C,""
2022-12-20,2C000817,AMALIVRE,0000000698,1080.24,USD,1080.24,A4AXT7D4,""
2023-01-12,2747,FRLIBBEN,650111832,23850,USD,23850.00,A4AXJKU4,""
2022-09-28,442922,YBP,250071551,778.41,USD,778.41,A480TP0O,""
2022-12-28,540125,YBP,250071551,2285.83,USD,2285.83,A4AY5PWK,""
2022-12-28,540123,YBP,250071551,2041.27,USD,2041.27,A4AY70L4,""
2022-12-28,540122,YBP,250071551,1377.49,USD,1377.49,A4AY81JO,""
2022-12-28,540124,YBP,250071551,1721.58,USD,1721.58,A4AY93NW,""
2022-09-21,434478,YBP,250071551,1842.77,USD,1842.77,A48558PK,""
2022-08-31,PDYS2256,CCBEITECH,0000008307,589.15,USD,589.15,A4B67HRS,""
2022-12-30,5289114,MIDWEST,0000029923,6674.85,USD,6674.85,A3LMJ7S0,""
2022-09-21,434473,YBP,250071551,1194.3,USD,1194.30,A486I5WC,""
2022-11-10,490558,YBP,250071551,24.6,USD,24.60,A2SGA58G,""
2022-12-29,2C001249,AMALIVRE,0000000698,936.07,USD,936.07,A4AXURJC,""
2022-12-29,296400,HARR,150033718,1588.94,USD,1588.94,A4AW3DZ8,""
2022-12-28,296126,HARR,150033718,796.35,USD,796.35,A4AW5DL0,""
2022-12-28,540575,YBP,250071551,737.48,USD,737.48,A4AXZKJ4,""
2022-08-10,391814,YBP,250071551,786.18,USD,786.18,A3G978AC,""
2023-01-01,70764676,PROQUEST,650050508,25832.85,USD,25832.85,A4AX11XS,""
2022-12-12,2233337,CAS,650020879,91.98,USD,91.98,A4AQVGS0,""
2022-11-29,20046168,MNUEAST,250095278,36,USD,36.00,A4AV6QFS,""
2023-01-12,JGE2023CC00004FG,CCBOOK,450021967,1000,USD,1000.00,A4AQAG54,""
2022-12-28,296242,HARR,150033718,31.53,USD,31.53,A4ARRCB4,Invalid reporting code: must be numeric and can not be blank
2023-01-01,70764834,PROQUEST,650050508,4187,USD,4187.00,A4AVPKU0,""
2022-12-28,540127,YBP,250071551,2097.3,USD,2097.30,A4AY0C8C,""
2022-12-14,679824,AMALIVRE,0000000698,35.77,USD,35.77,A4B1EEIS,""
2022-12-28,20238292,NEERASMU,250043572,44.99,USD,44.99,A4AWTPIC,""
2022-12-27,539695,YBP,250071551,47.98,USD,47.98,A4AXY3D8,""
2022-12-28,540973,YBP,250071551,316.32,USD,316.32,A4AXY9GO,""
2022-12-29,540868,YBP,250071551,547.29,USD,547.29,A4AXYQ1W,""
2023-01-01,70763416,PROQUEST,650050508,4588.21,USD,4588.21,A4AV1MC0,""
2022-12-15,2233840,CAS,650020879,406.98,USD,406.98,A4AVO2O0,""
2022-12-28,537113,YBP,250071551,6388.14,USD,6388.14,A4AYS0DG,""
2022-12-28,540384,YBP,250071551,260,USD,260.00,A4AYUZMK,""
2023-01-12,79987225,GALE,0000004309,2290.49,USD,2290.49,A4AZTZW0,""
2023-01-01,70764700,PROQUEST,650050508,5095.32,USD,5095.32,A4AZNW7O,""
2023-01-13,1121153530,CHTSING,0000011185,100,USD,100.00,A4B03070,""
2022-12-29,20134706,COUTTS,650050508,24.45,USD,24.45,A4AVUJOW,""
2023-01-01,70763433,PROQUEST,650050508,6588.05,USD,6588.05,A4B2JGOO,""
2022-12-29,296416,HARR,150033718,91.47,USD,91.47,A4AW6XLO,""
2022-09-14,426741,YBP,250071551,918.23,USD,918.23,A4808WN0,""
2022-12-29,296414,HARR,150033718,766.76,USD,766.76,A4AW7AHK,""
2022-12-15,2233846,CAS,650020879,1011.26,USD,1011.26,A4AVER68,""
2022-12-16,2233851,CAS,650020879,853.02,USD,853.02,A4AVH6O8,""
2022-12-16,2233852,CAS,650020879,1573.61,USD,1573.61,A4AVKSX4,""
2022-12-12,2233338,CAS,650020879,37.8,USD,37.80,A4AQZTC4,""
2022-12-28,296218,HARR,150033718,1460.67,USD,1460.67,A4AW1IB4,""
2022-12-29,540867,YBP,250071551,7870.94,USD,7870.94,A4AYV6F0,""
2022-12-27,539696,YBP,250071551,360.75,USD,360.75,A4AZ1URS,""
2023-01-01,70764165,PROQUEST,650050508,4142,USD,4142.00,A4AZ31D4,""
2023-01-01,70763420,PROQUEST,650050508,32962.64,USD,32962.64,A4AZF63C,""
2022-12-28,23213951,FRERASMU,250043572,471.17,USD,471.17,A4AWPASG,""
2022-12-28,23213952,FRERASMU,250043572,43.5,USD,43.50,A4AWQ6W0,""
2022-10-01,598,GCLOUD,0000021149,2500,USD,2500.00,A4AWSGIW,""
2022-12-28,20238293,NEERASMU,250043572,557.51,USD,557.51,A4AWV8DC,""
2023-01-04,680142,AMALIVRE,0000000698,71.47,USD,71.47,A4AWYEN8,""
2022-12-28,540130,YBP,250071551,739.44,USD,739.44,A4AY3JTG,""
2023-01-01,70763964,PROQUEST,650050508,2270.83,USD,2270.83,A4B05G2W,""
2023-01-01,70764215,PROQUEST,650050508,12715,USD,12715.00,A4923L74,Invalid reporting code: must be numeric and can not be blank
2022-12-29,296417,HARR,150033718,37.16,USD,37.16,A4AW8HUO,""
2023-01-12,AKP010,NYUAFRRESC,850122459,3340.3,USD,3340.30,A4AWS8NK,""
2022-11-07,000100012766,CAMBEIRO,850129578,599,USD,599.00,A4B0E9IO,""
2023-01-04,000100013128,CAMBEIRO,850129578,160,USD,160.00,A4B0QO78,""
2023-01-04,543895,YBP,250071551,387.03,USD,387.03,A4B6G6I4,""
2022-08-31,PLSD22154,CCBEITECH,0000008307,1855.85,USD,1855.85,A4B4RO6O,""
2022-08-31,PDYS2255,CCBEITECH,0000008307,438.76,USD,438.76,A4B6GFGC,""
2022-11-25,450ORD,GROIONOS,650025928,828,USD,828.00,A4BCI7YO,""
2023-01-01,70764455,PROQUEST,650050508,62303.02,USD,62303.02,A4B3DQI0,""
2023-01-01,70764436,PROQUEST,650050508,2087,USD,2087.00,A4B3WKFK,""
2022-10-23,23102022A,ENKSPELMAN,750056586,320,GBP,362.75,A4B4SBKC,""
2022-11-10,EPHPU0001410221,DEUTSHAHAN,0000049015,557.45,USD,557.45,A4B8KUZW,""
2023-01-04,543894,YBP,250071551,2227.2,USD,2227.20,A4B4CNG0,""
2022-08-31,PDYS2253,CCBEITECH,0000008307,475.24,USD,475.24,A4B6UVZ8,""
2022-11-25,449APP,GROIONOS,650025928,3318.58,USD,3318.58,A4BAZ1GS,""
2022-11-25,80302,CAUKARNO,350026629,3141,USD,3141.00,A4B6Y26C,""
2022-08-31,PLSD22162,CCBEITECH,0000008307,1030.61,USD,1030.61,A4B5W77O,""
2022-10-14,EPHPU0001410221,DEUTSHAHAN,0000049015,450,USD,450.00,A4B90EKC,""
2022-08-10,391815,YBP,250071551,1549.6,USD,1549.60,A4BGWPFW,""
2023-01-01,70764591,PROQUEST,650050508,851,USD,851.00,A4B73XD4,""
Data file
CategoryVoucherFeed
Statustrue
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