Id7629
Created at2023-03-09 02:00:04 UTC
Updated at2023-03-09 02:00:04 UTC
Report time2023-03-09 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-10-24,JGE2022CB01553FG,CCBOOK,450021967,718.43,USD,718.43,A43BEUAS,""
2021-01-22,1200,USGLOBUS,0000030842,7630,USD,7630.00,A47BMUSS,""
2023-01-30,1738,GRFRATTIS,0000000791,1938.46,USD,1938.46,A46EA9YS,""
2023-02-24,80777906,GALE,0000004309,87.85,USD,87.85,A4670ODG,""
2023-02-04,89581,ATASIABKRM,0000007610,55,AUD,38.08,A46IP494,""
2023-02-28,62847289,PROQUEST,650050508,412,USD,412.00,A47KGX3W,""
2023-01-30,1731,GRFRATTIS,0000000791,102.02,USD,102.02,A46GW5FW,""
2023-01-30,1732,GRFRATTIS,0000000791,726.92,USD,726.92,A46HQRDC,""
2023-01-30,1733,GRFRATTIS,0000000791,331.58,USD,331.58,A46IBI7G,""
2022-10-07,45652,ISJERU,650021266,1010,USD,1010.00,A46IZ9GC,""
2023-01-30,1729,GRFRATTIS,0000000791,3392.3,USD,3392.30,A46GHNZO,""
2023-03-07,80849143,GALE,0000004309,2871.2,USD,2871.20,A46KHLH0,""
2023-02-02,1758,GRFRATTIS,0000000791,7524.27,USD,7524.27,A47CL21S,""
2023-02-02,1755,GRFRATTIS,0000000791,612.14,USD,612.14,A47HF9QC,""
2022-04-14,1355,USGLOBUS,0000030842,2332,USD,2332.00,A479AKUK,""
2023-02-01,1745,GRFRATTIS,0000000791,637.65,USD,637.65,A479Y07O,""
2023-02-02,1756,GRFRATTIS,0000000791,1479.35,USD,1479.35,A47BVXNG,""
2023-02-02,1759,GRFRATTIS,0000000791,1058.5,USD,1058.50,A47CVXVC,""
2023-03-07,1055655,NYUBALI,550031189,1800,USD,1800.00,A47JMEQ8,""
2023-02-24,80777482,GALE,0000004309,3677.15,USD,3677.15,A467UDNW,""
2023-01-30,1737,GRFRATTIS,0000000791,223.18,USD,223.18,A46S47CO,""
2023-02-24,80777927,GALE,0000004309,125,USD,125.00,A4676EP8,""
2023-02-01,1750,GRFRATTIS,0000000791,599.39,USD,599.39,A46ZL1LC,""
2023-02-27,80792357,GALE,0000004309,468.35,USD,468.35,A46CV0D4,""
2023-03-03,19596,NJUFELCO,350005731,3280.55,USD,3280.55,A46ME8RO,""
2023-02-01,1746,GRFRATTIS,0000000791,1785.45,USD,1785.45,A47BQY6C,""
2023-03-07,112879,YBPUK,250071551,27.81,USD,27.81,A47JNT9O,""
2023-03-06,619617,YBP,250071551,27,USD,27.00,A47IIJE0,""
2023-02-01,1751,GRFRATTIS,0000000791,714.17,USD,714.17,A46ZVAQ8,""
2023-02-01,1753,GRFRATTIS,0000000791,318.83,USD,318.83,A47FJHZS,""
2023-03-07,112880,YBPUK,250071551,203.94,USD,203.94,A463S504,""
2023-02-01,1739,GRFRATTIS,0000000791,17203.8,USD,17203.80,A46N4TPO,""
2023-03-07,RN1094069,CTUNEWSB,650022727,44187,USD,44187.00,A46UTRE0,""
2022-07-15,87485,CAUFORST,350005778,585,USD,585.00,A47HNH3O,""
2023-02-01,1742,GRFRATTIS,0000000791,191.3,USD,191.30,A476ME48,""
2023-02-01,1754,GRFRATTIS,0000000791,650.4,USD,650.40,A47GFVW0,""
2023-03-06,619357,YBP,250071551,981.6,USD,981.60,A47HXTXW,""
2023-03-07,620954,YBP,250071551,307.85,USD,307.85,A47J6FHW,""
2023-03-01,30310,MDUMARKRES,350121561,10500,USD,10500.00,A3Y7K1LO,""
2023-01-30,1728,GRFRATTIS,0000000791,1924.43,USD,1924.43,A468JA1C,""
2023-03-07,80849169,GALE,0000004309,4271.9,USD,4271.90,A46KXV1K,""
2023-02-01,1744,GRFRATTIS,0000000791,5050.19,USD,5050.19,A4783B4S,""
2023-02-01,1752,GRFRATTIS,0000000791,5120.33,USD,5120.33,A47F093C,""
2023-02-23,900088,ILUFILMIDE,950128202,957.9,USD,957.90,A47LA9TK,""
2022-09-26,JGE2022CB01314FG,CCBOOK,450021967,214.37,USD,214.37,A43B22VW,""
2023-02-01,1749,GRFRATTIS,0000000791,612.14,USD,612.14,A471UFDK,""
2023-02-24,80777693,GALE,0000004309,127.5,USD,127.50,A468KLN8,""
2023-03-07,80849182,GALE,0000004309,2698.67,USD,2698.67,A46LGOWC,""
2023-02-01,1748,GRFRATTIS,0000000791,937.35,USD,937.35,A471ILAO,""
2022-10-16,30932000401,JAPPUB,450021251,21308.49,USD,21308.49,A41KN5ZW,""
2023-02-01,1740,GRFRATTIS,0000000791,720.55,USD,720.55,A46O1J9C,""
2023-02-01,1741,GRFRATTIS,0000000791,520.32,USD,520.32,A4753ICG,""
2022-10-24,JGE2022CB01550FG,CCBOOK,450021967,782.55,USD,782.55,A43BAOZS,""
2022-11-21,87564,CAUFORST,350005778,571,USD,571.00,A47FNV3C,""
2023-02-27,80823,CDAVSOURCE,0000043411,938.4,USD,938.40,A466WWVO,""
2022-10-24,JGE2022CB01554FG,CCBOOK,450021967,1021.44,USD,1021.44,A43BG7ZO,""
2023-02-27,80791789,GALE,0000004309,951.79,USD,951.79,A467B7M8,""
2023-02-01,1743,GRFRATTIS,0000000791,828.95,USD,828.95,A477D9BO,""
2023-01-28,50550,CAULIBRO,450006217,531.65,USD,531.65,A466KLD0,""
2023-01-30,1736,GRFRATTIS,0000000791,1071.25,USD,1071.25,A46OW8YW,""
2023-01-26,1726,GRFRATTIS,0000000791,445.78,USD,445.78,A4684Q48,""
2023-01-27,1727,GRFRATTIS,0000000791,1389.96,USD,1389.96,A468CA14,""
2023-03-07,80849099,GALE,0000004309,1726.19,USD,1726.19,A46I8L1C,""
2023-01-30,1734,GRFRATTIS,0000000791,1027.89,USD,1027.89,A46MZ5S0,""
2023-02-02,1760,GRFRATTIS,0000000791,1007.49,USD,1007.49,A47D9K5C,""
2023-02-24,80777701,GALE,0000004309,462.29,USD,462.29,A46AP2T4,""
2023-01-30,1735,GRFRATTIS,0000000791,516.5,USD,516.50,A46OE2VO,""
2023-02-02,1761,GRFRATTIS,0000000791,293.32,USD,293.32,A47EW6VG,""
2023-02-01,1747,GRFRATTIS,0000000791,682.28,USD,682.28,A47DHHPW,""
2022-10-24,JGE2022CB01552FG,CCBOOK,450021967,780.54,USD,780.54,A43BD2KC,""
2023-03-01,115165,WIUA-R,150004933,592.58,USD,592.58,A47ILPNW,""
2023-02-02,1757,GRFRATTIS,0000000791,580.26,USD,580.26,A47CBX6W,""
Data file
CategoryVoucherFeed
Statustrue
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