Spreadsheet: 454407d1459837472-index-match-reconcilatin-file-attached-vendor-statement
Sheet: MyCsv

 | [NAME] | SellerBu | SellerCitCode | [NAME] | CpRu | CpBu | CpCitCode | CpPg | IgAccount | InvoiceNumber | InvoiceDate | PoReferenceNumber | Currency | Amount | Comment | DueDate | ProjectName | Poc | ProjectContractValue | AmountLocalCurrency | LoadDate | ReportingPeriod | Item
 | CZABB | EPMV | CZABB-F | 3442 | QAABB | EPMV | QAABB | 3446 | IGB165 | 90779825 | 2016-02-10 00:00:00 | 3197405820 | USD | 1165 |  | 2016-04-14 00:00:00 |  |  |  |  | 2016-04-01 18:04:02 | 2016_03A | 5426
 | CZABB | PAPG | CZABB-Z | 2869 | QAABB | PAOG | QAABB | 4449 | IGB165 | 56042003 | 2016-03-16 00:00:00 | 3197405398 | USD | 209501.4 |  | 2016-05-26 00:00:00 |  |  |  |  | 2016-04-01 18:04:02 | 2016_03A | 5425
 | CZABB | EPMV | CZABB-F | 3410 | QAABB | EPMV | QAABB | 3446 | IGB705 | 89006169 | 2016-03-22 00:00:00 | vyrov.fa se zal.89006169 | EUR | -41475.7 |  | 2014-11-12 00:00:00 |  |  |  |  | 2016-04-01 18:04:02 | 2016_03A | 5424
 | CZABB | PGGA | CZABB-Z | 2875 | QAABB | PGGA | QAABB | 2879 | IGB165 | 90789470 | 2016-03-29 00:00:00 | 3197405892 | EUR | 9322 |  | 2016-06-15 00:00:00 |  |  |  |  | 2016-04-01 18:04:02 | 2016_03A | 5423
 | CHABB | ZCCO | CHABB | 9941 | QAABB | EPMV | QAABB | 3442 | IGB165 | 90260474 | 2016-03-21 00:00:00 | 91012497 | CHF | 3501.35 |  |  |  |  |  |  | 2016-04-01 14:30:33 | 2016_03A | 3433
 | CHABB | ZCCO | CHABB | 9941 | QAABB | EPMV | QAABB | 3442 | IGB165 | 90256051 | 2016-02-22 00:00:00 | 91012497 | CHF | 3501.35 |  |  |  |  |  |  | 2016-04-01 14:30:33 | 2016_03A | 3431
 | CHABB | ZCCO | CHABB | 9941 | QAABB | EPMV | QAABB | 3442 | IGB165 | 90259780 | 2016-03-18 00:00:00 | 91012496 | CHF | 795 |  |  |  |  |  |  | 2016-04-01 14:30:33 | 2016_03A | 3432
 | CHABB | PGGA | CHABB | 2875 | QAABB | PGGI | QAABB | 2882 | IGB705 | 1400156613 | 2015-02-26 00:00:00 |  | CHF | -330000 |  |  |  |  |  |  | 2016-04-01 14:29:18 | 2016_03A | 453
 | CHABB | PGGA | CHABB | 2875 | QAABB | PGGI | QAABB | 2881 | IGB705 | 1400170351 | 2015-09-14 00:00:00 |  | CHF | -28500 |  |  |  |  |  |  | 2016-04-01 14:29:18 | 2016_03A | 451
 | CHABB | PGGA | CHABB | 2875 | QAABB | PGGI | QAABB | 2881 | IGB705 | 90251837 | 2016-01-21 00:00:00 | 3197404977 | CHF | 25333.3 |  |  |  |  |  |  | 2016-04-01 14:29:18 | 2016_03A | 452
 | AEFLC | DMDR | AEFLC | 4159 | QAABB | DMDR | QAABB | 4159 | IGB165 | 1663200746 | 2016-03-22 00:00:00 | 3197405975 | EUR | 1135.75 |  |  |  |  |  | 4703.49 | 2016-04-01 10:20:18 | 2016_03A | 121
 | AEFLC | DMDR | AEFLC | 4159 | QAABB | DMDR | QAABB | 4159 | IGB165 | 1663200791 | 2016-03-24 00:00:00 | 3197405612 | EUR | 11833.88 |  |  |  |  |  | 48621.74 | 2016-04-01 10:20:18 | 2016_03A | 122
 | AEFLC | DMDR | AEFLC | 4159 | QAABB | DMDR | QAABB | 4159 | IGB165 | 1663200120 | 2016-01-24 00:00:00 | 3197405755 | EUR | 4461.64 |  |  |  |  |  | 17748.58 | 2016-04-01 10:20:18 | 2016_03A | 117
 | AEFLC | DMDR | AEFLC | 4159 | QAABB | DMDR | QAABB | 4159 | IGB165 | 1663200340 | 2016-10-02 00:00:00 | 3197405726 | EUR | 18238.02 |  |  |  |  |  | 75170.92 | 2016-04-01 10:20:18 | 2016_03A | 118
 | AEFLC | PAMP | AEFLC | 3199 | QAABB | PAPG | QAABB | 2869 | IGB195 | 1505001436 | 2015-12-18 00:00:00 | CIT-2015-24 | USD | 35.63 |  |  |  |  |  | 130.88 | 2016-04-01 10:20:18 | 2016_03A | 66
 | AEFLC | DMDR | AEFLC | 4117 | QAABB | PAOG | QAABB | 4449 | IGB705 | 1405000888 | 2014-08-26 00:00:00 | CIT 2014 16 | USD | -94864.4 |  |  |  |  |  | -348484.37 | 2016-04-01 10:20:17 | 2016_03A | 29
 |  |  |  |  |  |  |  |  |  |  |  |  | Total