Id64759
Created at2025-12-17 07:00:06 UTC
Updated at2025-12-17 07:00:06 UTC
Report time2025-12-17 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2025-12-02,561701,NJUMARU,0000025011,7405.73,USD,7405.73,A1FQF62K,""
2025-11-23,07003636,ISRGO2FILMS,650131392,715,USD,715.00,A1F36MY4,""
2025-10-22,000100018061,CAMBEIRO,850129578,782.3,USD,782.30,A1FO7SFK,""
2025-08-25,JGE2025CB01292FG,CCBOOK,450021967,471.55,USD,471.55,A1FFTZDW,""
2025-11-17,INV005324,USREINVEST,0000016793,6685,USD,6685.00,A1DQR9DG,""
2025-12-04,IN00000149,UAEMIXEDMD,0000046627,180,USD,180.00,A1FDZN6W,""
2025-11-05,GB000001175,INGLOBALBOND,0000046064,4324,USD,4324.00,A1FEOADS,""
2025-11-01,903306823,ILUTHOMREU,850112936,26436,USD,26436.00,A1FETC90,""
2025-11-05,000100050544,CAMBEIRO,850129578,450,USD,450.00,A1FPFM20,""
2025-10-10,30932109675,JAPPUB,450021251,1047.91,USD,1047.91,A1FQIV3G,""
2025-11-04,1818,GRFRATTIS,0000000791,3525.21,USD,3525.21,A1F33GWK,""
2025-10-22,000100018062,CAMBEIRO,850129578,774.9,USD,774.90,A1FOK6YK,""
2025-10-24,JGE2025CC00200FG,CCBOOK,450021967,3000,USD,3000.00,A1FEQS9W,""
2025-11-05,000100050543,CAMBEIRO,850129578,4455,USD,4455.00,A1FOQ1DK,""
2025-12-13,2600974,EBSCO,450005618,1118.02,USD,1118.02,A1BQ87RK,""
2025-12-13,2600973,EBSCO,450005618,484.6,USD,484.60,A1BQ8K18,""
2025-08-24,PDYS25651,CCBEITECH,0000008307,73,USD,73.00,A1FLS0BO,""
2025-08-24,PDYS25761,CCBEITECH,0000008307,117,USD,117.00,A1FMNX8S,""
2025-08-24,PDYS25671,CCBEITECH,0000008307,75,USD,75.00,A1FM04J4,""
2025-08-24,PDYS25741,CCBEITECH,0000008307,14,USD,14.00,A1FMG72W,""
2025-08-24,PDYS25611,CCBEITECH,0000008307,14,USD,14.00,A1FLDM6W,""
2025-08-24,PDYS25621,CCBEITECH,0000008307,40,USD,40.00,A1FLGQX8,""
2025-08-24,PDYS25711,CCBEITECH,0000008307,70.5,USD,70.50,A1FM8O3C,""
2025-08-24,PDYS25721,CCBEITECH,0000008307,64,USD,64.00,A1FMBJ98,""
2025-08-24,PDYS25641,CCBEITECH,0000008307,54,USD,54.00,A1FLNSBG,""
2025-08-24,PDYS25681,CCBEITECH,0000008307,64.5,USD,64.50,A1FM30XG,""
2025-08-24,PDYS25691,CCBEITECH,0000008307,75,USD,75.00,A1FM4OT0,""
2025-08-24,PDYS25701,CCBEITECH,0000008307,64,USD,64.00,A1FM6Q3W,""
2025-08-24,PDYS25751,CCBEITECH,0000008307,40,USD,40.00,A1FMK67O,""
2025-08-24,PDYS25731,CCBEITECH,0000008307,29.5,USD,29.50,A1FMDBAS,""
2025-08-24,PDYS25661,CCBEITECH,0000008307,60,USD,60.00,A1FLWNX0,""
2025-08-24,PDYS25631,CCBEITECH,0000008307,44,USD,44.00,A1FLK5ZS,""
Data file
CategoryVoucherFeed
Statustrue
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