Id73225
Created at2026-05-02 07:00:09 UTC
Updated at2026-05-02 07:00:09 UTC
Report time2026-05-02 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2026-04-23,94304,CTUREESE,150007625,11500,USD,11500.00,A02HQCFS,""
2026-03-21,5144,NYUBOOKLYN,950101118,315,USD,315.00,A02PM6VO,""
2026-03-12,4000365,GWROSSICA,0000007396,38650,EUR,44530.22,A02PTR3O,""
2026-03-19,OI166524,UTUOVID,350002841,13725,USD,13725.00,A3VSNZVO,""
2026-03-24,1247,NYFUGITIVE,0000061922,1450,USD,1450.00,A02PPS78,""
2026-04-18,280,MALIPPINCOTT,0000054427,18500,USD,18500.00,A02I3DKO,""
2026-04-30,16723402386,JAPPUB,450021251,418.5,USD,418.50,A02VL1AK,""
2026-04-30,16723402394,JAPPUB,450021251,422.45,USD,422.45,A02W9FDO,""
2026-04-21,14721,MAUBERNE,550005708,1970,USD,1970.00,A02RD3XC,""
2026-01-23,JGE2026CB00127FG,CCBOOK,450021967,449.82,USD,449.82,A02MPDI0,""
2026-01-23,JGE2026CB00126FG,CCBOOK,450021967,422.28,USD,422.28,A02MJKH0,""
2026-03-03,312,CAMARGBOOKS,0000058651,1250,USD,1250.00,A02I5ZMS,""
2026-04-16,2610066,CAUHERITAG,850031869,1250,USD,1250.00,A02U97OS,""
2026-04-17,1027,MDCAPHILLBK,0000047236,650,USD,650.00,A02NAW6W,""
2026-04-21,49972,CTUMCBLAIN,450040428,2000,USD,2000.00,A02HJPMK,""
2026-04-18,279,MALIPPINCOTT,0000054427,4500,USD,4500.00,A02I4V78,""
2026-02-27,55635,BACH,250128858,216.25,USD,216.25,A02HHBQW,""
2026-04-15,NERL19010,NERL,350005255,1130,USD,1130.00,A02GJLJS,""
2026-04-30,16723402378,JAPPUB,450021251,46.5,USD,46.50,A02UB8G8,""
2026-01-26,JGE2026CB00028FG,CCBOOK,450021967,92.91,USD,92.91,A02MEYF8,""
2026-04-13,FY26NPXPRINCETON,DCUNANEPLN,0000038718,1035,USD,1035.00,A02FYOB4,""
2026-03-20,3326,ISTLIBRAKONS,0000048985,2085,USD,2085.00,A02QMGZ4,""
2026-01-26,JGE2026CB00025FG,CCBOOK,450021967,262.79,USD,262.79,A02M1O10,""
2026-04-23,120465,ENKMAGGS,550037662,25000,GBP,34005.75,A02PBPY8,""
2026-04-23,202600023,FRJFLET,0000053425,13850,EUR,16244.32,A02TA4SW,""
2026-04-28,FE061025,SPIBERO,350058088,33.11,USD,33.11,A02GHWTO,""
2026-04-16,26040040,JAISSEI,750022558,148750,JPY,934.34,A02XIKOS,""
2026-04-30,340568,NYUHEIN,350007626,120.55,USD,120.55,A02SZ21C,""
2026-04-15,NERL19007,NERL,350005255,1632,USD,1632.00,A02GP1JC,""
2026-03-24,17042,CAMAXRAM,0000044044,3481.18,USD,3481.18,A02HWOG4,""
2026-04-24,30932126197,JAPPUB,450021251,138.62,USD,138.62,A02X9MP4,""
2026-01-26,JGE2026CB00100FG,CCBOOK,450021967,674.77,USD,674.77,A02LQE0C,""
2026-04-21,36026,PAUBUCKING,950082699,486.5,USD,486.50,A02FYHFW,""
2026-04-01,779,MEULORENZ,150091911,12500,USD,12500.00,A02UFU9O,""
2026-04-30,501290,CAUKANOPY,150136009,450,USD,450.00,A02GU7YG,""
2026-03-23,320,CAMARGBOOKS,0000058651,3375,USD,3375.00,A02HZ0BK,""
2026-01-26,JGE2026CB00098FG,CCBOOK,450021967,711.36,USD,711.36,A02J8TUW,""
2026-04-15,NERL19011,NERL,350005255,2525,USD,2525.00,A02GR1J0,""
2026-05-01,70935593,PROQUEST,650050508,1520,USD,1520.00,A02GCIZW,""
2026-05-01,70935594,PROQUEST,650050508,455,USD,455.00,A02G58VS,""
2026-04-14,2360038000001223,MERGENT,250128981,15857,USD,15857.00,A02U2HMW,""
2026-04-17,INV00069883,DCUAPA,250000846,3995,USD,3995.00,A02HA53S,""
2026-04-29,317000,YBPUK,250071551,10.06,USD,10.06,A02H3JRC,""
2026-04-30,S260415676,AMALIVRE,0000000698,191.2,USD,191.20,A02C7SIS,""
2026-04-30,S260415675,AMALIVRE,0000000698,5950.28,USD,5950.28,A02FRH1S,""
2026-04-30,723635,YBP,250071551,301.84,USD,301.84,A02GXBJ4,""
2026-04-30,723634,YBP,250071551,549.31,USD,549.31,A02GTO4K,""
2026-04-30,723810,YBP,250071551,389.24,USD,389.24,A02SDFHK,""
2026-04-29,316999,YBPUK,250071551,100.6,USD,100.60,A02H0ZBK,""
2026-04-30,723809,YBP,250071551,2019.84,USD,2019.84,A02S28EG,""
2026-04-30,723811,YBP,250071551,42.08,USD,42.08,A02SLU18,""
Data file
CategoryVoucherFeed
Statustrue
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