Id7691
Created at2023-03-11 02:00:03 UTC
Updated at2023-03-11 02:00:03 UTC
Report time2023-03-11 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-12-27,295600,HARR,150033718,658.46,USD,658.46,A4AGZ85W,""
2023-02-28,343337671663MDS,NYUSTOCK,450090791,500,USD,500.00,A4A8Q7YG,""
2023-03-09,624699,YBP,250071551,18.52,USD,18.52,A4AAACSG,""
2022-03-26,783664,ENKHOGAR,850021121,634.14,USD,634.14,A4ADII48,""
2022-11-25,JGE2022CB01731FG,CCBOOK,450021967,908.35,USD,908.35,A4A2HREG,""
2023-03-02,40106276,COUTTS,650050508,756.69,USD,756.69,A4AESGD0,""
2023-01-31,80720,CDAVSOURCE,0000043411,548.89,USD,548.89,A466QHH4,""
2022-11-25,JGE2022CB01732FG,CCBOOK,450021967,731.93,USD,731.93,A4A2HZ9S,""
2023-02-10,PRINCETON012032,FRIRANFAR,350113151,310,USD,310.00,A4A2DE84,""
2023-03-08,CRL5697,ILUCRL,350005255,1333.33,USD,1333.33,A4A36TY4,""
2022-08-05,87489,CAUFORST,350005778,2875,USD,2875.00,A4A4TSK0,""
2023-01-06,953477738,GAUTAYFRA,450008315,459.95,USD,459.95,A4A0PYVG,""
2023-02-26,12064315,MIULEGACY,750131350,105.75,USD,105.75,A4A2NZMO,""
2023-03-03,614290,YBP,250071551,97.58,USD,97.58,A3TTLF5S,""
2023-01-31,CRL5193,ILUCRL,350005255,966.76,USD,966.76,A4A5QFK0,""
2023-02-27,12208946,MDUROW,250035609,39.65,USD,39.65,A3ZAKF34,""
2022-06-30,PLSD22135,CCBEITECH,0000008307,1400.26,USD,1400.26,A4ABR66G,""
2023-02-28,680437,AMALIVRE,0000000698,4325.66,USD,4325.66,A4AFGKQ4,""
2023-03-09,624700,YBP,250071551,64.82,USD,64.82,A4A7LO2W,""
2023-01-31,333008,CAUKANOPY,150136009,5502.5,USD,5502.50,A4A8HFAG,""
2023-03-09,624698,YBP,250071551,2370.56,USD,2370.56,A4ABN41C,""
2023-02-03,335879,CAUKANOPY,150136009,175,USD,175.00,A4AFVMMG,""
2023-03-07,INV1196643.1,PASWEISS,0000007381,90.95,USD,90.95,A4A93H1G,""
2023-01-31,CRL5232,ILUCRL,350005255,660.94,USD,660.94,A4A6XEGW,""
2023-02-22,89711,ATASIABKRM,0000007610,4430,AUD,3017.39,A495X5TK,""
2023-02-08,587923,YBP,250071551,89.82,USD,89.82,A4A4BN08,""
2023-03-07,5292902,MIDWEST,0000029923,2333.93,USD,2333.93,A4A1GUGS,""
2022-12-05,293768,HARR,150033718,1411.51,USD,1411.51,A4AG6RUW,""
2022-08-10,391807A,YBP,250071551,17.21,USD,17.21,A4A3NUG4,""
2023-02-28,680476,AMALIVRE,0000000698,4184.71,USD,4184.71,A4A9JODG,""
2023-03-07,5292898,MIDWEST,0000029923,194.45,USD,194.45,A4A4GTQG,""
2022-12-05,293767,HARR,150033718,438.83,USD,438.83,A4AG0Y4W,""
2023-03-02,40106277,COUTTS,650050508,603.42,USD,603.42,A4AF4NPO,""
2022-09-26,JGE2022CB01312FG,CCBOOK,450021967,928.8,USD,928.80,A4A2ITAC,""
2022-11-25,JGE2022CB01736FG,CCBOOK,450021967,1645.33,USD,1645.33,A4A2JXC0,""
2022-11-25,JGE2022CB01735FG,CCBOOK,450021967,825.93,USD,825.93,A4A2KPHW,""
2022-11-25,JGE2022CB01733FG,CCBOOK,450021967,926.92,USD,926.92,A4A2LLR0,""
Data file
CategoryVoucherFeed
Statustrue
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