Id64882
Created at2025-12-19 07:00:08 UTC
Updated at2025-12-19 07:00:08 UTC
Report time2025-12-19 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2025-12-08,366914,HARR,150033718,1304.55,USD,1304.55,A1IOIHLG,""
2025-12-03,366538,HARR,150033718,1526.94,USD,1526.94,A1IOFHKK,""
2025-11-26,366110,HARR,150033718,804.73,USD,804.73,A1IODF18,""
2025-11-27,40113373,COUTTS,650050508,305.67,USD,305.67,A1IO8N74,""
2025-12-08,366902,HARR,150033718,627.25,USD,627.25,A1IOH654,""
2025-12-08,366901,HARR,150033718,1269.92,USD,1269.92,A1IOGJOS,""
2025-12-08,366916,HARR,150033718,1546.3,USD,1546.30,A1IOJH60,""
2025-12-08,366917,HARR,150033718,1021.87,USD,1021.87,A1IOLGGO,""
2025-12-08,366731,HARR,150033718,258.25,USD,258.25,A1IPXBJ8,""
2025-12-02,366483,HARR,150033718,2905.91,USD,2905.91,A1IOF0WK,""
2025-11-26,569460,YBP,250071551,812.43,USD,812.43,A1J1TFQ4,""
2025-11-26,569451,YBP,250071551,1481.1,USD,1481.10,A1J02K80,""
2025-11-27,40113375,COUTTS,650050508,304.76,USD,304.76,A1IO908K,""
2025-12-08,366913,HARR,150033718,431.87,USD,431.87,A1IOHX84,""
2025-11-27,40113374,COUTTS,650050508,223,USD,223.00,A1IO8VGC,""
2025-12-18,PINV000795,NIKKEIAM,350089042,110.2,USD,110.20,A1HYYFZO,""
2025-11-28,458248,HARR,150033718,2743.59,USD,2743.59,A1IPWS60,""
2025-11-28,366252,HARR,150033718,600.74,USD,600.74,A1IOEVW0,""
2025-12-05,04193CO25386578,OHUOVERD,250131644,1701.12,USD,1701.12,A1I0BHI0,""
2025-12-09,04193CO25389088,OHUOVERD,250131644,1489.02,USD,1489.02,A1I08ZDK,""
2025-11-30,04193CO25373815,OHUOVERD,250131644,1247.34,USD,1247.34,A1I0G2BC,""
2025-11-25,04193CO2537021,OHUOVERD,250131644,1636.93,USD,1636.93,A1I0NUY4,""
2025-11-26,569472,YBP,250071551,881.23,USD,881.23,A1J13TQG,""
2025-11-19,562237,YBP,250071551,759.65,USD,759.65,A1J0JX2G,""
2025-11-26,366104,HARR,150033718,2280.89,USD,2280.89,A1IQOZOC,""
2025-11-26,569474,YBP,250071551,1812.31,USD,1812.31,A1J149JW,""
2025-11-19,562243,YBP,250071551,169.97,USD,169.97,A1J0KXC0,""
2025-11-19,562229,YBP,250071551,369.7,USD,369.70,A1J0HI9G,""
2025-11-19,562230,YBP,250071551,364.65,USD,364.65,A1J0HZ08,""
2025-11-19,562236,YBP,250071551,391.09,USD,391.09,A1J0JGBO,""
2025-11-19,562231,YBP,250071551,394.75,USD,394.75,A1J0IHAK,""
2025-11-19,562233,YBP,250071551,432.82,USD,432.82,A1J0J0I8,""
2025-11-19,562238,YBP,250071551,359.94,USD,359.94,A1J0KITS,""
2025-11-19,562284,YBP,250071551,909.78,USD,909.78,A1J0NQQ0,""
2025-11-19,562296,YBP,250071551,605.82,USD,605.82,A1J0QXX8,""
2025-11-19,562282,YBP,250071551,635.84,USD,635.84,A1J0MYPO,""
2025-11-26,569448,YBP,250071551,634.37,USD,634.37,A1J10AF4,""
2025-11-19,562322,YBP,250071551,687.29,USD,687.29,A1J0T560,""
2025-11-19,562278,YBP,250071551,1366.6,USD,1366.60,A1J0MDVO,""
2025-11-19,562216,YBP,250071551,559.43,USD,559.43,A1J09EZC,""
2025-11-19,562287,YBP,250071551,402.43,USD,402.43,A1J0PLP4,""
2025-11-19,562300,YBP,250071551,974.16,USD,974.16,A1J0RNB4,""
2025-11-21,2528078,CAS,650020879,188.02,USD,188.02,A1INFEHW,""
2025-11-27,50238106,NEERASMU,250043572,978.87,USD,978.87,A1IYXILK,""
2025-11-27,50238105,NEERASMU,250043572,684.46,USD,684.46,A1IZ0D80,""
2025-11-27,50238103,NEERASMU,250043572,385.65,USD,385.65,A1IZ3CH4,""
2025-11-26,50237766,NEERASMU,250043572,399.27,USD,399.27,A1IZA0LK,""
2025-11-27,50238109,NEERASMU,250043572,411.17,USD,411.17,A1IYK0SO,""
2025-11-26,50237768,NEERASMU,250043572,479.18,USD,479.18,A1IZ919C,""
2025-11-20,562155,YBP,250071551,4517.6,USD,4517.60,A1J0Y290,""
2025-11-20,562154,YBP,250071551,3344.78,USD,3344.78,A1J1H21O,""
2025-11-26,569467,YBP,250071551,1100.98,USD,1100.98,A1J12430,""
2025-11-19,562315,YBP,250071551,684.6,USD,684.60,A1J0SCGO,""
2025-11-19,562219,YBP,250071551,1378.77,USD,1378.77,A1J0ALKO,""
2025-11-19,562227,YBP,250071551,954.29,USD,954.29,A1J0FOR4,""
2025-11-19,562226,YBP,250071551,1120.56,USD,1120.56,A1J0EU4C,""
2025-11-19,562228,YBP,250071551,1078.72,USD,1078.72,A1J0GKP4,""
2025-11-27,50238098,NEERASMU,250043572,1269.18,USD,1269.18,A1IYOWSS,""
2025-11-27,50238104,NEERASMU,250043572,584.43,USD,584.43,A1IYJ83C,""
2025-11-27,50238102,NEERASMU,250043572,53.97,USD,53.97,A1IZ0Z7O,""
2025-11-27,50238107,NEERASMU,250043572,607.37,USD,607.37,A1IZ4160,""
2025-11-25,283623,YBPUK,250071551,23.59,USD,23.59,A1IZUSQW,""
2025-11-25,283622,YBPUK,250071551,135.62,USD,135.62,A1IZULHS,""
2025-11-30,F251146284,AMALIVRE,0000000698,869.75,USD,869.75,A1IMLVDO,""
2025-11-30,F251146283,AMALIVRE,0000000698,879.31,USD,879.31,A1IMPIH4,""
2025-11-30,F251146281,AMALIVRE,0000000698,957.62,USD,957.62,A1IMRH5K,""
2025-11-20,562157,YBP,250071551,503.52,USD,503.52,A1J1KBEO,""
2025-11-20,562156,YBP,250071551,174.16,USD,174.16,A1J1NRK4,""
2025-11-17,25995,LESULBO,350020345,3909,USD,3909.00,A1HZ6AV0,""
2025-11-19,562215,YBP,250071551,680.04,USD,680.04,A1J08QAG,""
2025-11-19,562224,YBP,250071551,883.71,USD,883.71,A1J0DM7S,""
2025-11-17,F251142384,AMALIVRE,0000000698,686.29,USD,686.29,A1IMMZW0,""
2025-11-17,F251142383,AMALIVRE,0000000698,1002.05,USD,1002.05,A1IMO564,""
2025-11-17,F251142382,AMALIVRE,0000000698,948.49,USD,948.49,A1IMKHRK,""
2025-12-03,366537,HARR,150033718,756.04,USD,756.04,A1IR4ON8,""
2025-12-08,366900,HARR,150033718,2170.8,USD,2170.80,A1IR5E14,""
2025-11-26,366103,HARR,150033718,1169.15,USD,1169.15,A1IQO97K,""
2025-11-26,50237763,NEERASMU,250043572,410.37,USD,410.37,A1IZ5Z88,""
2025-11-27,50238110,NEERASMU,250043572,910.12,USD,910.12,A1IZDOJK,""
2025-11-27,50238097,NEERASMU,250043572,693.2,USD,693.20,A1IZACPO,""
2025-11-24,566318,YBP,250071551,702.59,USD,702.59,A1J0VX60,""
2025-11-19,562285,YBP,250071551,1127.69,USD,1127.69,A1J0OKCO,""
2025-11-19,562213,YBP,250071551,1172.08,USD,1172.08,A1J06R5C,""
2025-11-19,562210,YBP,250071551,1042.15,USD,1042.15,A1J04ZC4,""
2025-11-19,562221,YBP,250071551,1004.43,USD,1004.43,A1J0BHR0,""
2025-11-19,562212,YBP,250071551,609.75,USD,609.75,A1J06388,""
2025-11-19,562214,YBP,250071551,1061.3,USD,1061.30,A1J07K08,""
2025-11-26,569456,YBP,250071551,2059.09,USD,2059.09,A1J10ZNG,""
2025-11-25,567149,YBP,250071551,412.5,USD,412.50,A1J02DIC,""
2025-11-27,569891,YBP,250071551,210.38,USD,210.38,A1J1OGY0,""
2025-11-27,569890,YBP,250071551,248,USD,248.00,A1J1OBMC,""
2025-11-26,20062685,MNUEAST,250095278,1357,USD,1357.00,A1IY9GXO,""
2025-11-19,562222,YBP,250071551,753.05,USD,753.05,A1J0CEUO,""
2025-11-19,562218,YBP,250071551,1045.57,USD,1045.57,A1J09ZNS,""
2025-11-19,562225,YBP,250071551,1009.77,USD,1009.77,A1J0E9TS,""
2025-11-19,562211,YBP,250071551,932.23,USD,932.23,A1J05JMO,""
2025-11-21,2527982,CAS,650020879,945.71,USD,945.71,A1INBCTG,""
2025-11-21,2527972,CAS,650020879,229.68,USD,229.68,A1IN1MFK,""
2025-11-21,2527979,CAS,650020879,1221.07,USD,1221.07,A1IN1YUS,""
2025-12-01,30108993,MNUEAST,250095278,526.4,USD,526.40,A1IYFSBS,""
2025-12-01,30108999,MNUEAST,250095278,410.5,USD,410.50,A1IYHIAC,""
2025-12-01,30108996,MNUEAST,250095278,436.15,USD,436.15,A1IYGP1K,""
2025-11-26,366102,HARR,150033718,222.06,USD,222.06,A1IQO3YO,""
2025-11-26,50237786,NEERASMU,250043572,458.58,USD,458.58,A1IYYL6G,""
2025-11-26,50237783,NEERASMU,250043572,449.38,USD,449.38,A1IZ6H7G,""
2025-11-30,F251146282,AMALIVRE,0000000698,840.93,USD,840.93,A1IMQIFK,""
2025-11-25,283624,YBPUK,250071551,384.39,USD,384.39,A1IZTE7G,""
2025-11-26,283964,YBPUK,250071551,49.53,USD,49.53,A1IZUYZW,""
2025-11-26,20061834,MNUEAST,250095278,2612.9,USD,2612.90,A1IY1Z6K,""
2025-11-24,50237030,NEERASMU,250043572,387.02,USD,387.02,A1IYQW0O,""
2025-11-20,2527943,CAS,650020879,244.76,USD,244.76,A1INJEMS,""
2025-11-20,2527932,CAS,650020879,873.08,USD,873.08,A1INFTE0,""
2025-11-17,2527427,CAS,650020879,89.94,USD,89.94,A1INNFGO,""
2025-11-17,2527425,CAS,650020879,152.2,USD,152.20,A1INKJWW,""
2025-11-19,562329,YBP,250071551,195.85,USD,195.85,A1J0UUA0,""
2025-10-31,20061400,MNUEAST,250095278,1107,USD,1107.00,A1IXZSK0,""
2025-11-19,562276,YBP,250071551,1102.09,USD,1102.09,A1J0LR1G,""
2025-11-19,562275,YBP,250071551,650.54,USD,650.54,A1J0L5IG,""
2025-11-19,562325,YBP,250071551,1521.11,USD,1521.11,A1J0TSE4,""
2025-11-19,562292,YBP,250071551,849.95,USD,849.95,A1J0Q680,""
2025-11-24,566319,YBP,250071551,57.38,USD,57.38,A1J1O2D0,""
2025-11-24,566320,YBP,250071551,150.98,USD,150.98,A1J0X9JO,""
2025-11-26,366113,HARR,150033718,1020.33,USD,1020.33,A1IQU0JG,""
2025-12-02,366490,HARR,150033718,1278.1,USD,1278.10,A1IQVV7G,""
2025-11-21,564105,YBP,250071551,645,USD,645.00,A1J04KG0,""
2025-11-19,561507,YBP,250071551,235.13,USD,235.13,A1J1KMIO,""
2025-11-19,282180,YBPUK,250071551,47.3,USD,47.30,A1IZT5KC,""
2025-11-19,282181,YBPUK,250071551,44.91,USD,44.91,A1IZUCE0,""
2025-11-19,561508,YBP,250071551,104.99,USD,104.99,A1J1JNN4,""
2025-11-26,20062695,MNUEAST,250095278,1397,USD,1397.00,A1IYB218,""
2025-11-26,20062678,MNUEAST,250095278,419,USD,419.00,A1IY8CQG,""
2025-11-26,20062707,MNUEAST,250095278,927,USD,927.00,A1IYDT9G,""
2025-11-26,20062701,MNUEAST,250095278,1673,USD,1673.00,A1IYC9XS,""
2025-11-21,564104,YBP,250071551,179.93,USD,179.93,A1J04EI4,""
2025-11-18,559918,YBP,250071551,175,USD,175.00,A1J1K400,""
2025-11-18,558999,YBP,250071551,878.53,USD,878.53,A1J1KTDW,""
2025-11-26,20062693,MNUEAST,250095278,1166,USD,1166.00,A1IYAE1C,""
2025-11-26,568630,YBP,250071551,177.43,USD,177.43,A1J1TTX8,""
2025-11-26,568629,YBP,250071551,205.02,USD,205.02,A1J1SVL4,""
2025-11-27,50238108,NEERASMU,250043572,635.93,USD,635.93,A1IYJN7S,""
2025-11-27,50238099,NEERASMU,250043572,738.53,USD,738.53,A1IYZOZS,""
2025-11-27,50238101,NEERASMU,250043572,622.13,USD,622.13,A1IYM3KC,""
2025-11-26,50237764,NEERASMU,250043572,637.71,USD,637.71,A1IYSF9K,""
2025-10-31,20061398,MNUEAST,250095278,1072,USD,1072.00,A1IXYRR0,""
2025-11-20,2527933,CAS,650020879,1040.25,USD,1040.25,A1INGI04,""
2025-11-21,2527975,CAS,650020879,412.18,USD,412.18,A1INR4N4,""
2025-11-20,2527926,CAS,650020879,1043.25,USD,1043.25,A1INO8JW,""
2025-11-20,2527924,CAS,650020879,826.04,USD,826.04,A1INNLY0,""
2025-11-20,2527928,CAS,650020879,904.91,USD,904.91,A1INP8NW,""
2025-11-20,2527934,CAS,650020879,1489.76,USD,1489.76,A1INHMIG,""
2025-11-21,2527978,CAS,650020879,414.67,USD,414.67,A1INCNYO,""
2025-11-26,50237800,NEERASMU,250043572,445.09,USD,445.09,A1IYR8TS,""
2025-11-26,50237771,NEERASMU,250043572,453.15,USD,453.15,A1IYTFDK,""
2025-11-26,50237773,NEERASMU,250043572,468.67,USD,468.67,A1IZECM8,""
2025-11-26,50237780,NEERASMU,250043572,431.11,USD,431.11,A1IZBOPG,""
2025-11-26,50237613,NEERASMU,250043572,398.09,USD,398.09,A1IZ5HK4,""
2025-11-26,50237781,NEERASMU,250043572,396.54,USD,396.54,A1IYV1K0,""
2025-11-26,50237778,NEERASMU,250043572,533.17,USD,533.17,A1IZ50QK,""
2025-11-21,2527977,CAS,650020879,210.86,USD,210.86,A1INK2XS,""
2025-12-03,366525,HARR,150033718,4913.21,USD,4913.21,A1IQYX8K,""
2025-11-26,366085,HARR,150033718,1459.03,USD,1459.03,A1IQMFJO,""
2025-12-01,30109000,MNUEAST,250095278,454.2,USD,454.20,A1IYHR30,""
2025-10-31,20061399,MNUEAST,250095278,1240,USD,1240.00,A1IXZ8KK,""
2025-10-31,20061401,MNUEAST,250095278,1025,USD,1025.00,A1IY0DXG,""
2025-12-01,30108994,MNUEAST,250095278,439,USD,439.00,A1IYG420,""
2025-12-01,30108997,MNUEAST,250095278,504.55,USD,504.55,A1IYGXX0,""
2025-12-01,30108998,MNUEAST,250095278,439,USD,439.00,A1IYH668,""
2025-12-01,30108995,MNUEAST,250095278,508.35,USD,508.35,A1IYGDS0,""
2025-11-26,50237796,NEERASMU,250043572,566.94,USD,566.94,A1IYO9VS,""
2025-11-26,50237788,NEERASMU,250043572,536.38,USD,536.38,A1IYWYX8,""
2025-11-26,50237804,NEERASMU,250043572,682.06,USD,682.06,A1IZ2X74,""
2025-11-26,50237612,NEERASMU,250043572,532.53,USD,532.53,A1IZB9NS,""
2025-11-26,50237607,NEERASMU,250043572,405.81,USD,405.81,A1IZAUB0,""
2025-11-11,30108933,MNUEAST,250095278,350.3,USD,350.30,A1IYF91C,""
2025-11-26,50237789,NEERASMU,250043572,526.63,USD,526.63,A1IZ7V4O,""
2025-11-26,50237769,NEERASMU,250043572,515.47,USD,515.47,A1IYWL18,""
2025-11-26,50237605,NEERASMU,250043572,505.85,USD,505.85,A1IZ9F84,""
2026-01-12,PJ260049,KOPANCO,850137818,282.67,USD,282.67,A1J1W494,""
2025-11-26,20062706,MNUEAST,250095278,401,USD,401.00,A1IYDL8K,""
2025-11-26,20062704,MNUEAST,250095278,1177,USD,1177.00,A1IYD3C4,""
2025-11-26,366114,HARR,150033718,637.69,USD,637.69,A1IQV9LO,""
2025-11-26,20061878,MNUEAST,250095278,294.1,USD,294.10,A1IY74LK,""
2025-11-25,567150,YBP,250071551,560.65,USD,560.65,A1J1OO1K,""
2025-11-26,50237802,NEERASMU,250043572,865.54,USD,865.54,A1IYRMEO,""
2025-11-26,50237799,NEERASMU,250043572,453.4,USD,453.40,A1IYLML8,""
2025-11-26,50237608,NEERASMU,250043572,622.61,USD,622.61,A1IYQ2XG,""
2025-11-26,50237790,NEERASMU,250043572,420.03,USD,420.03,A1IYPQI8,""
2025-11-26,50237803,NEERASMU,250043572,847.52,USD,847.52,A1IYNF90,""
2025-11-26,50237787,NEERASMU,250043572,588.02,USD,588.02,A1IYZCVO,""
2025-11-26,50237798,NEERASMU,250043572,373.36,USD,373.36,A1IYUNWC,""
2025-11-26,50237777,NEERASMU,250043572,556.35,USD,556.35,A1IZERNW,""
2025-11-26,50237785,NEERASMU,250043572,475.21,USD,475.21,A1IZ6WEO,""
2025-11-26,50237793,NEERASMU,250043572,574.61,USD,574.61,A1IZD7YC,""
2025-11-26,50237782,NEERASMU,250043572,671.35,USD,671.35,A1IYQIFS,""
2025-11-26,50237606,NEERASMU,250043572,855.25,USD,855.25,A1IZC3TW,""
2025-11-26,50237784,NEERASMU,250043572,840.76,USD,840.76,A1IYTTKO,""
2025-11-26,50237770,NEERASMU,250043572,604.49,USD,604.49,A1IYKPC0,""
2025-11-26,50237774,NEERASMU,250043572,905.78,USD,905.78,A1IYVGOG,""
2025-11-26,50237801,NEERASMU,250043572,936.17,USD,936.17,A1IZ1N20,""
2025-11-21,564103,YBP,250071551,160,USD,160.00,A1J048Y4,""
2025-11-22,565314,YBP,250071551,247.5,USD,247.50,A1J04RGS,""
2025-11-20,562834,YBP,250071551,130,USD,130.00,A1J0VQGC,""
2025-11-26,50237794,NEERASMU,250043572,386.8,USD,386.80,A1IZ8HL0,""
2025-11-27,50238100,NEERASMU,250043572,704.12,USD,704.12,A1IZ1708,""
2025-11-26,50237765,NEERASMU,250043572,538.82,USD,538.82,A1IYYYWW,""
2025-11-26,50237767,NEERASMU,250043572,371.24,USD,371.24,A1IZ7J0K,""
2025-11-26,50237609,NEERASMU,250043572,426.32,USD,426.32,A1IYW5ZK,""
2025-11-26,50237772,NEERASMU,250043572,550.01,USD,550.01,A1IYL5UG,""
2025-11-26,50237792,NEERASMU,250043572,559.52,USD,559.52,A1IYMM30,""
2025-11-26,50237791,NEERASMU,250043572,386.9,USD,386.90,A1IYN324,""
2025-11-26,50237776,NEERASMU,250043572,471.32,USD,471.32,A1IYT1N4,""
2025-11-26,50237779,NEERASMU,250043572,594.14,USD,594.14,A1IYKELW,""
2025-11-26,50237795,NEERASMU,250043572,493.67,USD,493.67,A1IZ4KUC,""
2025-11-26,50237775,NEERASMU,250043572,413.53,USD,413.53,A1IYY51W,""
2025-11-26,50237797,NEERASMU,250043572,65.99,USD,65.99,A1IZ3UX0,""
2025-11-26,50237611,NEERASMU,250043572,299.22,USD,299.22,A1IZ8BC0,""
2025-11-27,569892,YBP,250071551,230,USD,230.00,A1J0XVGK,""
2025-11-26,20062699,MNUEAST,250095278,1077,USD,1077.00,A1IYBPEW,""
2025-11-26,20062681,MNUEAST,250095278,400,USD,400.00,A1IY8XSS,""
2025-11-18,559000,YBP,250071551,114.79,USD,114.79,A1J03O44,""
2025-11-18,559001,YBP,250071551,186.77,USD,186.77,A1J1N0V0,""
2025-11-18,559002,YBP,250071551,81.93,USD,81.93,A1J03VAG,""
2025-11-18,559917,YBP,250071551,464.84,USD,464.84,A1J1JWD0,""
2025-08-21,361428,HARR,150033718,472.68,USD,472.68,A1HZ0IU4,""
2025-12-16,289203,YBPUK,250071551,109.45,USD,109.45,A1HYUIH8,""
2025-12-16,289201,YBPUK,250071551,9.95,USD,9.95,A1HXKY78,""
2025-12-16,289202,YBPUK,250071551,31.71,USD,31.71,A1HYSXDO,""
Data file
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