Id8033
Created at2023-03-22 02:00:03 UTC
Updated at2023-03-22 02:00:03 UTC
Report time2023-03-22 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2022-12-19,NPRA1635,NYNKBOOKS,0000019194,760.35,USD,760.35,A1T2HIVW,""
2023-01-30,3001202300303,NYINTMIPP,0000046841,3800,USD,3800.00,A1TUWGKW,""
2022-12-19,NPRA1633,NYNKBOOKS,0000019194,814.75,USD,814.75,A1R6KCHW,""
2023-01-25,92874,MXBKSMX,250005108,79.8,USD,79.80,A1TLOU00,""
2023-03-07,302286,HARR,150033718,2485.61,USD,2485.61,A1R8IKCO,""
2023-03-20,19791,PRLIBBAR,650006218,10000,USD,10000.00,A1T75HC4,""
2023-01-13,50500,CAULIBRO,450006217,608.65,USD,608.65,A1TIXSYC,""
2023-02-06,M587484,NYUSD,550072038,1217.35,USD,1217.35,A1SWK05O,""
2023-02-24,453ORD,GROIONOS,650025928,29.6,USD,29.60,A1TO6HBC,""
2023-02-18,89690,ATASIABKRM,0000007610,74.99,AUD,51.59,A1TPLVGW,""
2020-01-25,14854215,TRILITERAL,950061546,-58.5,USD,-58.50,A0DKRT88,""
2023-03-02,20135213,COUTTS,650050508,333.71,USD,333.71,A1R8F9AK,""
2023-03-07,0200303043,NYUMIPP,650026122,-292,USD,-292.00,A1T6B44K,""
2022-12-19,NPRA1634,NYNKBOOKS,0000019194,808.5,USD,808.50,A1SYS7YS,""
2022-11-11,NOVEMBER112022,PAUJRBK,350052416,25000,USD,25000.00,A1T3AJ6C,""
2023-03-07,302289,HARR,150033718,1316.09,USD,1316.09,A1R8KK6S,""
2023-03-16,MI3A2301,SABIGWORLD,0000050715,1000,USD,1000.00,A1T3OC8S,""
2023-02-16,300477,HARR,150033718,1331.61,USD,1331.61,A1T3TK4O,""
2023-03-06,2300144,ITNARD,350021302,1639,EUR,1751.53,A1R9R3D0,""
2023-03-09,20135264,COUTTS,650050508,197.7,USD,197.70,A1R8EF78,""
2023-03-06,301776,HARR,150033718,672.16,USD,672.16,A1R9ESOW,""
Data file
CategoryVoucherFeed
Statustrue
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