Id6788
Created at2023-02-10 02:00:05 UTC
Updated at2023-02-10 02:00:05 UTC
Report time2023-02-10 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-01-23,0000010INV,SMFACSFIN,0000026903,10818,EUR,11760.78,A1P4W8KK,""
2022-06-02,1380,USGLOBUS,0000030842,2610,USD,2610.00,A1OBE85W,""
2023-01-26,31001410,AMALIVRE,0000000698,889.42,USD,889.42,A1ERRPL0,""
2023-01-26,31001406,AMALIVRE,0000000698,861.51,USD,861.51,A1ESCN4S,""
2023-02-07,5291034,MIDWEST,0000029923,79.25,USD,79.25,A18LEZWO,""
2022-12-23,22003030267,NYUMIPP,650026122,675.75,USD,675.75,A1P6JFTK,""
2023-01-09,000000001217,APROSSI,0000038510,824.3,USD,824.30,A1PSFESO,""
2023-01-17,30105334,MNUEAST,250095278,532.82,USD,532.82,A1F5JMWG,""
2022-12-05,5079,UKJCROFT,850089431,1285,GBP,1566.77,A1PK8ZKG,""
2023-02-01,5290679,MIDWEST,0000029923,2662.48,USD,2662.48,A11BC31G,""
2023-02-06,299345,HARR,150033718,17134.78,USD,17134.78,A1D3GQQ0,""
2023-02-06,299347,HARR,150033718,10998.91,USD,10998.91,A1D3WQVO,""
2022-12-29,20046441,MNUEAST,250095278,1051,USD,1051.00,A1F318W0,""
2022-12-16,10317015,MNUEAST,250095278,338.2,USD,338.20,A1F4KD84,""
2023-02-07,587146,YBP,250071551,27,USD,27.00,A1PM7IZW,""
2022-12-06,22003030253,NYUMIPP,650026122,43.05,USD,43.05,A1PKC4X0,""
2022-12-19,80846,MAUARSLI,550004954,2395,USD,2395.00,A1PLO6JO,""
2022-12-01,70760009,PROQUEST,650050508,45503.53,USD,45503.53,A1PK271O,""
2023-02-09,0000200001219,APROSSI,0000038510,449.8,USD,449.80,A1P6PSU0,""
2022-12-27,December272022,OHUPROARTS,750124057,17500,USD,17500.00,A187AIQK,""
2023-02-03,NERL13078,NERL,350005255,57172.96,USD,57172.96,A154VZV8,""
2022-12-29,296418,HARR,150033718,233.33,USD,233.33,A1P4PI7K,""
2022-11-23,5722,ORSILIBRI,0000043278,835,EUR,869.92,A1OAROZ4,""
2023-01-05,50477,CAULIBRO,450006217,602.35,USD,602.35,A1PPZUV8,""
2023-02-02,579850,YBP,250071551,131.2,USD,131.20,A1PTDBV0,""
2022-12-19,20046342,MNUEAST,250095278,4093,USD,4093.00,A1F14TB4,""
2023-01-27,0131,TUZIZYAYOUB,0000048799,8500,USD,8500.00,A18SWOS4,""
2022-12-14,22003030259,NYUMIPP,650026122,641.25,USD,641.25,A1OBG454,""
2022-10-07,007544,JAGANN,950029678,168200,JPY,1157.22,A1OBN8P8,""
2023-01-09,0000200001218,APROSSI,0000038510,743.5,USD,743.50,A1P7D2C0,""
2022-09-13,SEPTEMBER132022,NYUWURLITZ,350137401,3844,USD,3844.00,A1OB40C8,""
2023-01-03,141060,ENKQUARI,250021792,812,GBP,971.69,A1PBK4LS,""
2023-02-08,588615,YBP,250071551,1451,USD,1451.00,A1PS6WBC,""
2022-12-19,122022,GEFAUST,0000050698,300,EUR,321.46,A1P6DEM4,""
2022-10-24,290922,HARR,150033718,34.79,USD,34.79,A1PL9MUW,""
2022-12-30,20046253,MNUEAST,250095278,1126.25,USD,1126.25,A1F22VXG,""
2022-12-12,294626,HARR,150033718,317.16,USD,317.16,A1P4F4WO,""
2022-12-06,22003030252,NYUMIPP,650026122,741,USD,741.00,A1PJSEF8,""
2022-12-29,22003030270,NYUMIPP,650026122,697.5,USD,697.50,A1PS1G90,""
2022-12-11,30932007813,JAPPUB,450021251,920.16,USD,920.16,A1PBDZDW,""
2023-01-12,2120834386,ENKFINAN,150133402,13230,USD,13230.00,A170GGM8,""
2023-02-07,32000271,AMALIVRE,0000000698,78.19,USD,78.19,A1P4UN8O,""
2022-12-15,0000305INV,SMFACSFIN,0000026903,7486,EUR,7964.17,A1P514NG,""
2023-01-04,23003030005,NYUMIPP,650026122,586.5,USD,586.50,A1POVN10,""
2022-10-26,007560,JAGANN,950029678,222278,JPY,1521.48,A1OCFH4W,""
2023-01-01,70763966,PROQUEST,650050508,83284.49,USD,83284.49,A1PR0Q10,""
2023-01-26,31001390,AMALIVRE,0000000698,1059.17,USD,1059.17,A1EPM9RW,""
2023-01-27,298637,HARR,150033718,217.71,USD,217.71,A1PBRG9G,""
2023-01-26,30202374,NEERASMU,250043572,54.23,USD,54.23,A1DCE9C4,""
2023-01-11,IN0512,VAUMICR,350124630,7000,USD,7000.00,A1PKRHDW,""
2023-01-25,20046595,MNUEAST,250095278,896.75,USD,896.75,A1F158QO,""
2023-01-18,30105342,MNUEAST,250095278,449.37,USD,449.37,A1F60WYW,""
2023-01-24,5290202,MIDWEST,0000029923,19.69,USD,19.69,A0IC1UMC,""
2022-12-06,22003030254,NYUMIPP,650026122,37.5,USD,37.50,A1PJ3EKS,""
2022-12-15,3501,CAPTAHAB,0000025020,10075,USD,10075.00,A180AM54,""
Data file
CategoryVoucherFeed
Statustrue
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