Id7260
Created at2023-02-25 02:00:05 UTC
Updated at2023-02-25 02:00:05 UTC
Report time2023-02-25 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-02-01,113972,ENKMAGGS,550037662,2500,GBP,3004.25,A37716S8,""
2023-02-16,40106146,COUTTS,650050508,2880.01,USD,2880.01,A37DP070,""
2023-02-09,0090,MIUPRIMSOU,0000024900,17500,USD,17500.00,A34FRM68,""
2023-02-03,23003030034,NYUMIPP,650026122,48.75,USD,48.75,A3789H5G,""
2023-01-26,30202304,NEERASMU,250043572,463.65,USD,463.65,A37A6WRK,""
2023-01-10,331301,NYUWORLD,750007671,232.41,USD,232.41,A37AUMUS,""
2023-01-26,30202305,NEERASMU,250043572,197.26,USD,197.26,A37A0208,""
2023-01-18,3637,TYPEPUNCH,0000042563,4200,USD,4200.00,A37DGMQ8,""
2023-02-14,5291481,MIDWEST,0000029923,103.13,USD,103.13,A275CLK8,""
2023-02-11,1035,VAUREADEM,0000016475,1500,USD,1500.00,A378LV7S,""
2023-02-16,1446,USGLOBUS,0000030842,750,USD,750.00,A378Q22C,""
2023-01-09,31000408,AMALIVRE,0000000698,562.44,USD,562.44,A3790EIO,""
2023-01-25,7503,ENKJPRICE,150055640,1500,USD,1500.00,A37RE19O,""
2022-12-12,LIB4591,IEKENGAL,0000017812,132036,GBP,161999.85,A379COQ4,""
2023-01-31,50548,ENKSHAPERB,850127904,1800,GBP,2215.51,A37VH7KK,""
2023-01-10,42023053,GEPAHOR,0000036024,760,EUR,816.11,A37H7GL4,""
2023-02-20,300738,HARR,150033718,194448.05,USD,194448.05,A32E794G,""
2023-02-20,300739,HARR,150033718,201105.23,USD,201105.23,A32EOKW0,""
2023-02-20,0090936IN,CTUREESE,150007625,3750,USD,3750.00,A37C4OHS,""
2022-12-19,389,LIBROSDELA,0000041797,12444,USD,12444.00,A37EY8IG,""
2023-02-23,12207098,MDUROW,250035609,439.26,USD,439.26,A37E48HW,""
2023-02-09,40106071,COUTTS,650050508,1694.21,USD,1694.21,A37HHC54,""
2023-02-16,13041,NYUDWYMAN,650123392,43850,USD,43850.00,A375AO0G,""
2023-02-20,BUS03023001,CCEXPORT,450020850,26276.76,USD,26276.76,A34EXP8S,""
2023-02-14,30430,GAKMALLORY,0000048671,415,USD,415.00,A377VB9W,""
2023-02-15,2023021507,ORUBURNSID,0000014766,19675,USD,19675.00,A37D7A8C,""
2023-01-05,42023046,GEPAHOR,0000036024,4720,EUR,4965.54,A37GJFM8,""
2022-12-12,LIB4592,IEKENGAL,0000017812,84197,GBP,103304.41,A375HJ04,""
2023-02-13,90895AIN,CTUREESE,150007625,13500,USD,13500.00,A37CJBCG,""
2023-02-13,0090895IN,CTUREESE,150007625,2750,USD,2750.00,A37CTP9K,""
2023-01-14,11576,NYURAMER,850021446,975,USD,975.00,A37LRO8K,""
2023-01-24,89032BIN,CTUREESE,150007625,4750,USD,4750.00,A37CZ0S0,""
2023-01-05,42023047,GEPAHOR,0000036024,6800,EUR,7153.75,A37EC8M4,""
2023-01-19,92790,MXBKSMX,250005108,117.95,USD,117.95,A37AJDX0,""
2022-11-24,01432,MXESTEVA,850036018,1195.47,USD,1195.47,A37F8UUC,""
2023-01-12,297736,HARR,150033718,1983.95,USD,1983.95,A3822AU0,""
2023-02-16,40106147,COUTTS,650050508,545.04,USD,545.04,A37R8Y8S,""
2023-02-22,5292199,MIDWEST,0000029923,166.64,USD,166.64,A34L86SK,""
2023-01-18,3473,CAWHITMORE,0000034260,10500,USD,10500.00,A34EO3PW,""
Data file
CategoryVoucherFeed
Statustrue
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