Id9212
Created at2023-04-26 03:00:06 UTC
Updated at2023-04-26 03:00:06 UTC
Report time2023-04-26 00:00:00 UTC
DataLib Vendor Invoice Date,Invoice No,Vendor Code,Vendor Id,Invoice Amount,Invoice Curency,Local Amount,Voucher ID,Errors
2023-03-31,23003030088,NYUMIPP,650026122,41.25,USD,41.25,A4KC2DZO,""
2023-04-13,34000479,AMALIVRE,0000000698,1106.14,USD,1106.14,A00W5PUS,""
2023-04-13,34000494,AMALIVRE,0000000698,950.96,USD,950.96,A00W884S,""
2023-04-05,10321067,MNUEAST,250095278,1787.85,USD,1787.85,A00Y3BHK,""
2023-04-06,10321072,MNUEAST,250095278,410.32,USD,410.32,A00Y43VS,""
2023-04-07,658391,YBP,250071551,3245,USD,3245.00,A010HRR8,""
2023-04-07,20047505,MNUEAST,250095278,1153,USD,1153.00,A00Y71Z8,""
2023-04-13,663971,YBP,250071551,11577.35,USD,11577.35,A010IG28,""
2023-04-13,663972,YBP,250071551,9597.04,USD,9597.04,A010WR9G,""
2022-12-24,PLSD22182,CCBEITECH,0000008307,495.02,USD,495.02,A4KP673K,""
2023-03-09,50683,CAULIBRO,450006217,565.05,USD,565.05,A4KQPY74,""
2023-02-22,20230222OP222RV,ONORIPRO,0000000895,5555,USD,5555.00,A4KT14N4,""
2023-02-02,2224,CNHISTORY,550131438,6110,USD,6110.00,A4KT2V7W,""
2023-04-06,2310372,CAS,650020879,771.4,USD,771.40,A00X3810,""
2023-04-07,2310493,CAS,650020879,752.24,USD,752.24,A00X4DM8,""
2023-04-03,2309832,CAS,650020879,45.29,USD,45.29,A00X67CW,""
2023-04-03,2309837,CAS,650020879,231.64,USD,231.64,A00X6BU0,""
2023-04-07,2310620,CAS,650020879,31.06,USD,31.06,A00X6N6C,""
2023-04-17,15957091,TRILITERAL,950061546,2958,USD,2958.00,A4KK6ASC,""
2023-02-02,2223,CNHISTORY,550131438,3070,USD,3070.00,A4KR7YCG,""
2023-04-12,236,CNHISTORY,550131438,9980,USD,9980.00,A4KTC05K,""
2023-04-06,2310377,CAS,650020879,474.95,USD,474.95,A00WXQKO,""
2023-04-03,2309839,CAS,650020879,45.29,USD,45.29,A00WZ1ES,""
2023-04-07,33203454,FRERASMU,250043572,139.94,USD,139.94,A00XHU6O,""
2023-04-06,33203414,FRERASMU,250043572,40.79,USD,40.79,A00XI680,""
2022-08-26,551591,NJUMARU,0000025011,6173.31,USD,6173.31,A4KMTFXW,""
2023-03-27,PLSD2326,CCBEITECH,0000008307,286.21,USD,286.21,A4KOMFDC,""
2023-04-13,664895,YBP,250071551,135,USD,135.00,A0100JGO,""
2023-04-06,656719,YBP,250071551,99,USD,99.00,A0100SYC,""
2023-04-12,663035,YBP,250071551,605,USD,605.00,A0100YW8,""
2023-04-06,2310367,CAS,650020879,1224.6,USD,1224.60,A00WZYL8,""
2023-02-24,NERL13150,NERL,350005255,9883.12,USD,9883.12,A4KJ7ZAK,""
2022-12-24,PLSD22191,CCBEITECH,0000008307,625,USD,625.00,A4KO0TQW,""
2023-04-21,231682PU28,PLLEXMAC,550093808,55.2,USD,55.20,A4KTJFO4,""
2023-02-15,19158971,PROJECTMUS,350005910,19.98,USD,19.98,A4L8PU70,""
2023-04-07,30209575,NEERASMU,250043572,613.72,USD,613.72,A00XUGFG,""
2023-03-28,10578,ISDATABANK,950075251,6200,USD,6200.00,A47IVU0K,""
2023-03-03,50677,CAULIBRO,450006217,640.35,USD,640.35,A4KQY2BS,""
2023-02-24,3772430,MIUTECHST,0000047947,88,USD,88.00,A4KC395W,""
2023-03-31,80984977,GALE,0000004309,175.7,USD,175.70,A4KIFD1O,""
2023-04-07,30209576,NEERASMU,250043572,351.52,USD,351.52,A00XOEG8,""
2023-04-06,30209541,NEERASMU,250043572,824.3,USD,824.30,A00XP2G4,""
2023-04-11,661402,YBP,250071551,158.7,USD,158.70,A010CEXK,""
2023-04-11,661403,YBP,250071551,655,USD,655.00,A010CK3O,""
2023-04-07,658387,YBP,250071551,1084.76,USD,1084.76,A010D1B4,""
2023-04-07,658388,YBP,250071551,1410,USD,1410.00,A010DCYK,""
2023-04-07,658389,YBP,250071551,9568.27,USD,9568.27,A010E3KW,""
2023-04-07,658390,YBP,250071551,293,USD,293.00,A010HLW4,""
2023-04-12,662562,YBP,250071551,1332.48,USD,1332.48,A0106GCK,""
2023-04-12,662560,YBP,250071551,2430,USD,2430.00,A0107J08,""
2023-04-12,662564,YBP,250071551,1266.03,USD,1266.03,A0108OWK,""
2023-04-12,662561,YBP,250071551,1762.12,USD,1762.12,A010A2TS,""
2023-04-12,662563,YBP,250071551,2010.14,USD,2010.14,A010B940,""
2023-03-13,101087,NYUMANPUB,150006277,620,USD,620.00,A2CLUBQ8,""
2023-03-30,3896399,MIUTECHST,0000047947,9240,USD,9240.00,A47DRZYK,""
2023-04-16,RISPUI2023,IOREFORMAS,750127560,1920,USD,1920.00,A4KILDV8,""
2023-04-20,674320,YBP,250071551,20.66,USD,20.66,A4KKAR4K,""
2023-03-31,50715,CAULIBRO,450006217,625.55,USD,625.55,A4KQCJV8,""
2023-04-21,231683PU29,PLLEXMAC,550093808,438.4,USD,438.40,A4L1SLL4,""
2023-04-04,34000110,AMALIVRE,0000000698,1059.94,USD,1059.94,A00W9V8K,""
2023-04-13,34000488,AMALIVRE,0000000698,986.12,USD,986.12,A00WBTU8,""
2023-04-04,34000122,AMALIVRE,0000000698,846.55,USD,846.55,A00WDXM0,""
2023-04-04,34000127,AMALIVRE,0000000698,1168.6,USD,1168.60,A00WG1B0,""
2023-04-06,2310454,CAS,650020879,486.96,USD,486.96,A00WWYPW,""
2023-04-06,655911,YBP,250071551,163.14,USD,163.14,A00ZZU8C,""
2023-04-12,663036,YBP,250071551,670,USD,670.00,A010023O,""
2023-02-06,NR2303010,KONURI,250097098,7313,USD,7313.00,A010QFBW,""
2023-04-06,81015975,GALE,0000004309,5204.09,USD,5204.09,A4KOTO90,""
2023-03-30,1673023408,MERGENT,250128981,18826,USD,18826.00,A47DUBU0,""
2023-04-12,663655,YBP,250071551,670.12,USD,670.12,A0102V10,""
2023-04-12,663654,YBP,250071551,886.62,USD,886.62,A010539W,""
2023-04-11,661404,YBP,250071551,2314,USD,2314.00,A00YYAJ8,""
2023-04-06,655908,YBP,250071551,11828.87,USD,11828.87,A00YZQ2S,""
2023-04-06,655909,YBP,250071551,8978.26,USD,8978.26,A00ZB1BW,""
2023-02-01,PD230007,KOPANCO,850137818,3200,USD,3200.00,A4KN3SPC,""
2023-04-13,664192,YBP,250071551,1028.15,USD,1028.15,A010182S,""
2023-04-12,663037,YBP,250071551,251.95,USD,251.95,A01026VK,""
2023-04-12,663038,YBP,250071551,199.9,USD,199.90,A0102EWG,""
2023-04-06,30209540,NEERASMU,250043572,354.35,USD,354.35,A00XQW6S,""
2023-04-06,30209537,NEERASMU,250043572,444.02,USD,444.02,A00XRJSS,""
2023-04-06,30209538,NEERASMU,250043572,382.6,USD,382.60,A00XS30G,""
2023-04-06,30209536,NEERASMU,250043572,660.31,USD,660.31,A00XSJOG,""
2023-04-06,30209534,NEERASMU,250043572,265.99,USD,265.99,A00XTI64,""
2023-04-06,30209539,NEERASMU,250043572,306.22,USD,306.22,A00XTWD8,""
2023-04-08,659880,YBP,250071551,9059.49,USD,9059.49,A00ZMF7G,""
2023-04-13,663973,YBP,250071551,231.15,USD,231.15,A00ZZ8MK,""
2023-04-06,655910,YBP,250071551,479.68,USD,479.68,A00ZZG18,""
2023-04-18,81062961,GALE,0000004309,951.79,USD,951.79,A4KI3Y60,""
2022-12-24,PLSD22183,CCBEITECH,0000008307,295.89,USD,295.89,A4KO4PEO,""
2023-03-21,PLSD2325,CCBEITECH,0000008307,346.37,USD,346.37,A4KOZPM0,""
2023-03-20,10320667,MNUEAST,250095278,419.8,USD,419.80,A00YHG4O,""
2023-04-07,33203453,FRERASMU,250043572,347.66,USD,347.66,A00XICPC,""
2023-04-07,33203452,FRERASMU,250043572,511.72,USD,511.72,A00XIY2S,""
2023-03-22,10320753,MNUEAST,250095278,254.2,USD,254.20,A00YJDCC,""
2023-03-24,10320789,MNUEAST,250095278,665,USD,665.00,A00YJXMW,""
2023-03-24,10320790,MNUEAST,250095278,559.2,USD,559.20,A00YKNVC,""
2023-03-21,20047035,MNUEAST,250095278,534.65,USD,534.65,A00YLDHK,""
2023-03-21,20047039,MNUEAST,250095278,1070.15,USD,1070.15,A00YO89K,""
2023-03-21,20047048,MNUEAST,250095278,935.85,USD,935.85,A00YR9U0,""
2023-01-06,548818,YBP,250071551,131.2,USD,131.20,A4KOKJMG,""
2023-04-06,33203413,FRERASMU,250043572,122.36,USD,122.36,A00XIQ1W,""
2023-04-06,30209535,NEERASMU,250043572,651.15,USD,651.15,A00XV3QC,""
2023-04-07,30209574,NEERASMU,250043572,636.28,USD,636.28,A00XQ6KK,""
2023-04-07,30209607,NEERASMU,250043572,727.29,USD,727.29,A00XVZR4,""
2023-04-07,20047506,MNUEAST,250095278,838,USD,838.00,A00Y8JDG,""
2023-04-19,5295655,MIDWEST,0000029923,2367.41,USD,2367.41,A462WGNC,""
2023-02-13,300213,HARR,150033718,1343.6,USD,1343.60,A02BH7VW,""
2023-02-13,300214,HARR,150033718,636.26,USD,636.26,A01WKYBW,""
2023-01-30,298683,HARR,150033718,860.4,USD,860.40,A0207JHK,""
2023-03-01,111671,YBPUK,250071551,120.51,USD,120.51,A0298AUG,""
2023-02-16,1410792890,NYUCAMUP,020003593,1875,USD,1875.00,A02ABJQC,""
2023-03-13,101146539,UKUOXFORD,950061744,800,GBP,1000.00,A02BMQHW,""
2023-03-14,3837157,MIUTECHST,0000047947,86,USD,86.00,A02C4N3G,""
2023-04-20,305947,HARR,150033718,572.66,USD,572.66,A02E913G,""
2022-12-22,295361,HARR,150033718,53.3,USD,53.30,A01Z5BY4,""
2022-09-15,202304084EAMI,FRMPMPREM,0000051877,800,EUR,799.00,A01VF9PO,""
2023-02-16,1410792891,NYUCAMUP,020003593,4290,USD,4290.00,A02B9JCC,""
2023-01-30,298684,HARR,150033718,794.31,USD,794.31,A01W2FA0,""
2023-03-01,111670,YBPUK,250071551,27.81,USD,27.81,A026MSVG,""
2023-02-10,2023036,BIERING,0000004853,315,EUR,336.69,A01VCSQW,""
2023-02-13,300218,HARR,150033718,902.09,USD,902.09,A01X6RIK,""
2023-04-20,305945,HARR,150033718,2876.69,USD,2876.69,A02CDOPO,""
2023-02-16,EPSINV2302U56,ONCEPSC,0000032624,17800,USD,17800.00,A02AU594,""
2023-04-06,1242017,WAUBERI,950089493,10000,USD,10000.00,A02JB8A0,""
2023-02-15,CRL5651,ILUCRL,350005255,6448.5,USD,6448.50,A0267WU8,""
2023-01-30,298685,HARR,150033718,1040.61,USD,1040.61,A01Y25LW,""
2023-02-13,300219,HARR,150033718,190.08,USD,190.08,A01VGFM0,""
2023-04-04,3914157,MIUTECHST,0000047947,477,USD,477.00,A02ILBPS,""
2023-03-09,IN2200102023,ISCET,0000025571,4250,USD,4250.00,A02LCJJW,""
2023-04-20,305948,HARR,150033718,1643.92,USD,1643.92,A01ZJSJS,""
2023-04-19,2311702,CAS,650020879,267.88,USD,267.88,A02D19K0,""
2023-04-20,305946,HARR,150033718,1463.88,USD,1463.88,A02DJ9BG,""
2023-04-20,40106624,COUTTS,650050508,347.08,USD,347.08,A01V9T14,""
2023-04-20,5295826,MIDWEST,0000029923,132.28,USD,132.28,A4CMZMEG,""
2023-04-20,5295825,MIDWEST,0000029923,196.52,USD,196.52,A4CMZU9S,""
2023-02-05,30832013678,JAPPUB,450021251,872.61,USD,872.61,A02MI2JC,""
2023-04-07,6881,MNUTHIRDIR,0000000077,6565,USD,6565.00,A02L69H0,""
Data file
CategoryVoucherFeed
Statustrue
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