Id71923
Created at2026-04-10 07:00:05 UTC
Updated at2026-04-10 07:00:05 UTC
Report time2026-04-10 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2026-03-11,F260307952,AMALIVRE,0000000698,826.22,USD,826.22,A3TP06MK,""
2025-12-23,25003030443,NYUMIPP,650026122,762,USD,762.00,A3TR8I7S,""
2026-03-20,2605686,CAS,650020879,116.09,USD,116.09,A3TOE5C8,""
2025-10-31,JGE2025CB01565FG,CCBOOK,450021967,815.54,USD,815.54,A3QPP844,""
2026-02-24,NPRA2025,NYNKSERV,0000055852,856.2,USD,856.20,A3TPLLGK,""
2025-10-27,JGE2025CB01645FG,CCBOOK,450021967,897.89,USD,897.89,A3QPPL8C,""
2026-02-24,NPRA2029,NYNKSERV,0000055852,854.75,USD,854.75,A3TPOWR0,""
2026-03-16,2605621,CAS,650020879,80.25,USD,80.25,A3TOEZA0,""
2026-01-29,26003030047,NYUMIPP,650026122,572.25,USD,572.25,A3TRD094,""
2026-03-20,2605687,CAS,650020879,399.87,USD,399.87,A3TOPCCK,""
2026-03-11,F260307953,AMALIVRE,0000000698,1064.37,USD,1064.37,A3TPAT9K,""
2026-03-31,F260311062,AMALIVRE,0000000698,748.37,USD,748.37,A3TP1MK0,""
2026-03-31,F260311058,AMALIVRE,0000000698,872.14,USD,872.14,A3TPC56K,""
2026-02-24,NPRA2023,NYNKSERV,0000055852,837.95,USD,837.95,A3TPF274,""
2025-10-27,JGE2025CB01562FG,CCBOOK,450021967,432.99,USD,432.99,A3QPCTW8,""
2025-11-24,JGE2025CB01788FG,CCBOOK,450021967,1000.83,USD,1000.83,A3QPMDVK,""
2026-02-24,NPRA2017,NYNKSERV,0000055852,825.95,USD,825.95,A3TQ12BS,""
2026-01-14,NPRA2009,NYNKSERV,0000055852,945.3,USD,945.30,A3TQUB3S,""
2026-02-16,26003030056,NYUMIPP,650026122,316.5,USD,316.50,A3TR2EXC,""
2026-01-28,26003030042,NYUMIPP,650026122,1061.25,USD,1061.25,A3TRBOHO,""
2026-02-24,NPRA2031,NYNKSERV,0000055852,865.15,USD,865.15,A3TPN7HG,""
2025-12-22,JGE2025CB02110FG,CCBOOK,450021967,398.34,USD,398.34,A3QP9KDO,""
2025-12-22,JGE2025CB02117FG,CCBOOK,450021967,493.77,USD,493.77,A3QPAWJ0,""
2025-11-24,JGE2025CB01783FG,CCBOOK,450021967,427.84,USD,427.84,A3QPKS8K,""
2025-11-24,JGE2025CB01852FG,CCBOOK,450021967,353.57,USD,353.57,A3QP8PD0,""
2025-12-22,JGE2025CB02114FG,CCBOOK,450021967,507.04,USD,507.04,A3QPGZW8,""
2026-03-16,2605625,CAS,650020879,296.11,USD,296.11,A3TOEMS0,""
2025-10-27,JGE2025CB01646FG,CCBOOK,450021967,549.5,USD,549.50,A3QP7LJO,""
2026-02-24,NPRA2026,NYNKSERV,0000055852,791.55,USD,791.55,A3TPIYH4,""
2026-02-24,NPRA2027,NYNKSERV,0000055852,840.35,USD,840.35,A3TPRJCK,""
2026-02-09,26003030049,NYUMIPP,650026122,117,USD,117.00,A3TR6HAS,""
2026-03-19,2605665,CAS,650020879,683.53,USD,683.53,A3TOOTAG,""
2026-01-29,26003030048,NYUMIPP,650026122,810,USD,810.00,A3TR1GQS,""
2026-02-24,NPRA2024,NYNKSERV,0000055852,771.25,USD,771.25,A3TPK7X8,""
2025-11-24,JGE2025CB01917FG,CCBOOK,450021967,61.72,USD,61.72,A3QPKMG8,""
2025-12-22,JGE2025CB02034FG,CCBOOK,450021967,24.58,USD,24.58,A3QP9ELC,""
2025-12-22,JGE2025CB02044FG,CCBOOK,450021967,239.75,USD,239.75,A3QPIVY8,""
2026-03-23,2605689,CAS,650020879,192.5,USD,192.50,A3TOPXVK,""
2026-03-31,F260311060,AMALIVRE,0000000698,1033.31,USD,1033.31,A3TP2K9W,""
2026-01-19,MSI2200018695,NYUSD,550072038,1805201.14,USD,1805201.14,A3SFIQV4,""
2026-02-24,NPRA2022,NYNKSERV,0000055852,771.55,USD,771.55,A3TPQE2G,""
2026-01-29,26003030043,NYUMIPP,650026122,415.5,USD,415.50,A3TR2SW4,""
2026-02-24,NPRA2019,NYNKSERV,0000055852,883.55,USD,883.55,A3TPHQ9G,""
2026-02-16,26003030055,NYUMIPP,650026122,1173.75,USD,1173.75,A3TR9PT8,""
2026-03-11,F260307954,AMALIVRE,0000000698,959.1,USD,959.10,A3TP6WIW,""
2025-11-15,DKBF84425,IIDK,450020897,1176.4,USD,1176.40,A3TUK8MS,""
2025-12-22,JGE2025CB02115FG,CCBOOK,450021967,567.47,USD,567.47,A3QPR798,""
2026-01-29,26003030046,NYUMIPP,650026122,774,USD,774.00,A3TR4DG8,""
2026-02-16,26003030057,NYUMIPP,650026122,123,USD,123.00,A3TR6Q90,""
2026-01-29,26003030044,NYUMIPP,650026122,599.25,USD,599.25,A3TR7X2O,""
2025-11-24,JGE2025CB01787FG,CCBOOK,450021967,1174.51,USD,1174.51,A3QPQOI8,""
2025-12-22,JGE2025CB02107FG,CCBOOK,450021967,511.72,USD,511.72,A3QPLPSW,""
2025-12-22,JGE2025CB02043FG,CCBOOK,450021967,324.24,USD,324.24,A3QPOQR4,""
2025-12-22,JGE2025CB02042FG,CCBOOK,450021967,153.02,USD,153.02,A3QPEFRK,""
2025-12-22,JGE2025CB02111FG,CCBOOK,450021967,546.71,USD,546.71,A3QPEOK8,""
2025-12-22,JGE2025CB02112FG,CCBOOK,450021967,410.27,USD,410.27,A3QPF0WO,""
2025-10-27,JGE2025CB01644FG,CCBOOK,450021967,625.63,USD,625.63,A3QPPZ4C,""
2026-03-26,2605712,CAS,650020879,1384.66,USD,1384.66,A3TOQISC,""
2026-03-26,2605715,CAS,650020879,1287.73,USD,1287.73,A3TORG9W,""
2026-03-31,2600231,ITNARD,350021302,1194.5,EUR,1382.51,A3TO2GI8,""
2026-03-03,372581,HARR,150033718,252283.25,USD,252283.25,A3TOZ018,""
2026-01-12,26003030002,NYUMIPP,650026122,219.75,USD,219.75,A3TR562S,""
2025-12-23,25003030442,NYUMIPP,650026122,732,USD,732.00,A3TR76GC,""
2026-03-31,F260311061,AMALIVRE,0000000698,186.16,USD,186.16,A3TP5T0O,""
2026-02-24,NPRA2028,NYNKSERV,0000055852,989.15,USD,989.15,A3TPW3GW,""
2025-12-23,25003030445,NYUMIPP,650026122,147,USD,147.00,A3TRBEM4,""
2026-02-24,NPRA2021,NYNKSERV,0000055852,908.35,USD,908.35,A3TPT5J0,""
2026-01-29,26003030045,NYUMIPP,650026122,751.5,USD,751.50,A3TR3E18,""
2025-12-23,25003030444,NYUMIPP,650026122,133.5,USD,133.50,A3TR5D3K,""
2026-03-31,F260311059,AMALIVRE,0000000698,921.06,USD,921.06,A3TP91X0,""
2026-02-24,NPRA2030,NYNKSERV,0000055852,849.3,USD,849.30,A3TPGNDG,""
2025-10-27,JGE2025CB01563FG,CCBOOK,450021967,323.79,USD,323.79,A3QPTNJ0,""
2025-12-22,JGE2025CB02116FG,CCBOOK,450021967,351.83,USD,351.83,A3QPW4YG,""
2025-11-24,JGE2025CB01918FG,CCBOOK,450021967,140.72,USD,140.72,A3QPFXP8,""
2025-11-24,JGE2025CB01906FG,CCBOOK,450021967,533.57,USD,533.57,A3QPJ6OC,""
2025-10-27,JGE2025CB01564FG,CCBOOK,450021967,100.26,USD,100.26,A3QPJQ1K,""
2025-12-22,JGE2025CB02108FG,CCBOOK,450021967,686.98,USD,686.98,A3QPJXDG,""
2025-11-24,JGE2025CB01781FG,CCBOOK,450021967,245.58,USD,245.58,A3QPMU04,""
2025-12-22,JGE2025CB02109FG,CCBOOK,450021967,483.8,USD,483.80,A3QPNMPG,""
2025-11-24,JGE2025CB01907FG,CCBOOK,450021967,546.27,USD,546.27,A3QPSNQ4,""
2026-02-24,NPRA2018,NYNKSERV,0000055852,877.15,USD,877.15,A3TPUN00,""
2026-03-31,F260311063,AMALIVRE,0000000698,1010.77,USD,1010.77,A3TP49UK,""
2025-12-22,JGE2025CB02118FG,CCBOOK,450021967,538.05,USD,538.05,A3QPUL0K,""
2025-12-22,JGE2025CB02113FG,CCBOOK,450021967,538.08,USD,538.08,A3QPGCIK,""
2026-02-24,NPRA2020,NYNKSERV,0000055852,886.75,USD,886.75,A3TPZYTK,""
2026-01-12,26003030001,NYUMIPP,650026122,478.5,USD,478.50,A3TR5N7G,""
2026-04-02,000100018913,CAMBEIRO,850129578,342,USD,342.00,A3U4SV8G,""
2026-02-25,10301,MXESPINOSA,350089513,118,USD,118.00,A3TNSDGS,""
2026-02-25,10300,MXESPINOSA,350089513,120,USD,120.00,A3TNU1F4,""
2026-04-08,312515,YBPUK,250071551,11.74,USD,11.74,A3TWTMNC,""
2026-02-16,26003030157,NYUMIPP,650026122,27,USD,27.00,A3TO6ZJO,""
2026-02-16,26003030155,NYUMIPP,650026122,112.5,USD,112.50,A3TOFPFO,""
2026-01-23,10259,MXESPINOSA,350089513,101,USD,101.00,A3TNZQA4,""
2026-04-08,312514,YBPUK,250071551,9.89,USD,9.89,A3TWLSUW,""
2026-02-16,26003030156,NYUMIPP,650026122,336,USD,336.00,A3TO9WK8,""
2026-04-08,312517,YBPUK,250071551,98.9,USD,98.90,A3TX7U58,""
2026-04-08,312518,YBPUK,250071551,49.45,USD,49.45,A3TXJV3C,""
2026-04-08,312516,YBPUK,250071551,11.74,USD,11.74,A3TX2IPK,""
Data file
CategoryVoucherFeed
Statustrue
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