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Doc ID OCR Doc ID File ID Client ID Admin ID Case Relation Header ID Invoice Number Client Name Admin Name Contact Name Coding Rule Received Date File Doc Count File Page Count Source Doc Page Count ICAP Completed Date Imported On Manual Verification Time OCR Operator First Doc Type Export Completed Date Client Review Completed Date Office Start Time Office End Time File Type File Type Combined Doc Sub Type Processing Completed Min Processing SLA Min Office Processing Completed Min Office Processing Completed SLA ICAP Completed Min ICAP SLA Min OCR Type OCR Completed Min OCR SLA Min
13951644 9597650 ed80278b-cfbe-40be-9875-a276f42e5201 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260164 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 - 2026-04-03 17:25:10 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 691.43 -
13951639 9597647 0a59e6df-4c75-4175-8dc9-703473bafafb 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260167 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 - 2026-04-03 17:22:39 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 688.92 -
13951643 9597635 9110316a-208a-4437-827b-b9bffd9057c5 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f d98c5bc0-8c9f-4ea7-9451-9b4871ed4ad7 20260178 Kooken B.V. Kooken B.V. De heer en mevrouw stefan & simone fiselier-jonker Specific coding 2026-04-03 05:53:44 1 1 5 1 - 2026-04-03 17:25:10 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 691.43 -
13957246 9597640 bfd321be-30a9-4533-b950-4f0fe10359bd 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260174 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:47:27 2026-04-04 08:43:52 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 170.13 -
13951642 9597643 32d892d0-6e5d-4329-a273-40a2cf557527 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260171 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 - 2026-04-03 17:25:09 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 691.42 -
13957188 9597634 3a177dfa-97e0-4c45-9f9c-4a15a5cc23a3 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 09324e08-43b5-4e59-ae22-0c3943a936d0 20260179 Kooken B.V. Kooken B.V. Van dooren Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:46:21 2026-04-04 08:31:17 Shraddha Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 157.55 -
13951646 9597641 85a9d535-a886-43e2-80a5-75af4fa86b53 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260173 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 - 2026-04-03 17:27:40 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 693.93 -
13957243 9597642 6797cc72-5fbe-4e26-aa66-10713b14f7d4 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260172 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:47:07 2026-04-04 08:43:51 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 170.12 -
13957240 9597636 ee917ef0-b73c-430f-b2e1-1e4f4322d85a 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 49eb6d8e-3003-4607-923e-d81c7d2b7e29 20260177 Kooken B.V. Kooken B.V. Raijmakers Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:50:36 2026-04-04 08:43:50 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 170.10 -
13951641 9597639 2024659b-163a-4602-8e95-bcd006cb9d7a 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 9d77c3af-e446-41ff-a967-533051249619 20260175 Kooken B.V. Kooken B.V. Gerits-tunissen Specific coding 2026-04-03 05:53:44 1 1 5 1 - 2026-04-03 17:22:40 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 688.93 -
13957187 9597646 b652152d-c5f0-4766-aacc-0d2ae27e0c7e 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260168 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:46:31 2026-04-04 08:31:17 Shraddha Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 157.55 -
13957145 9597648 b945fe64-d35e-4d70-b167-1e48e8ab483b 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260166 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:47:46 2026-04-04 08:08:47 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 135.05 -
13957247 9597649 23fd531c-17cc-43b4-8c08-291d3e25be35 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 400800b6-7f25-4938-826b-2664b2493c83 20260165 Kooken B.V. Kooken B.V. Aswa helmond Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:48:29 2026-04-04 08:43:52 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 170.13 -
13957144 9597637 28ef147f-bbe9-49ae-9891-4a7a791cfeea 334cb53d-fcae-47f9-9d14-edd242894ff7 cfeb10bd-2a1b-4350-b9eb-d98009be054f 2c695d70-c2bc-45ac-8e62-99689102790e 20260176 Kooken B.V. Kooken B.V. Roel rutten Specific coding 2026-04-03 05:53:44 1 1 5 1 2026-04-05 00:50:12 2026-04-04 08:08:47 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 135.05 -
13948203 9597466 71d6fb0b-3738-42e6-86b7-dd593f693045 ab925148-a903-4013-8368-19103ebb154b 74d9ba00-4261-42d5-8e78-49afe82eaa42 c0cf6a56-e499-4275-9fe3-06c6240ad549 202500915 Crowe Foederer TJ Clean Company Stappaerts mode en wonen Fixed coding 2026-04-03 05:53:16 1 1 5 1 2026-04-03 08:46:12 2026-04-03 08:24:13 0 Rutuja Bopalkar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 172.93 - 172.93 - 21.98 - 2 150.95 -
13952535 9597611 91957337-b92c-4c48-8192-7b9b4d5ac989 23a656a1-11ef-498f-a0ba-eabbc506341e 5f3088ee-642d-47e7-aff5-185f879fe309 f6cc4735-b020-4e95-aa0e-bba6b241e1e4 26024186 BDO Accountants & Adviseurs Mulder Supermarkten B.V. Weidenaar Worst B.V. VAT coding 2026-04-03 05:52:56 1 1 5 1 2026-04-05 00:04:20 2026-04-03 23:43:23 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .Pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13946178 1e069f69-0e5e-4a9a-9b7f-5c28827856c9 23a656a1-11ef-498f-a0ba-eabbc506341e 5f3088ee-642d-47e7-aff5-185f879fe309 af1b302e-78d7-4907-992d-edffe63a74eb 26130848 BDO Accountants & Adviseurs Mulder Supermarkten B.V. 2 CC Drinks Vof VAT coding 2026-04-03 05:52:48 1 5 2026-04-04 07:18:02 2026-04-03 05:52:48 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 85.23 - 85.23 - 85.23 - 0 0.00 -
13951640 9597608 6a1cb1f1-d8d2-483c-bb9a-9da7a2562f19 23a656a1-11ef-498f-a0ba-eabbc506341e 5f3088ee-642d-47e7-aff5-185f879fe309 0fce1f75-4bb6-49d7-b2e2-2f57bd804098 2604850 BDO Accountants & Adviseurs Mulder Supermarkten B.V. Koppejan noten b.v VAT coding 2026-04-03 05:52:41 1 1 5 1 2026-04-05 00:03:44 2026-04-03 17:22:40 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 689.98 -
13952609 9597511 0b0ff989-bf18-4d4b-ac25-f0ff71a39177 e0976f8e-1656-4012-abb8-565f7a3786ad 4a066e6d-1453-4f81-94d9-2fd2144d1792 d4f48c1c-0a01-4da8-ae05-840bb209d46c 8091-18163887 Reware NL B.V. Verian Zorgcentrale B.V. Vivium Zorggroep Fixed coding 2026-04-03 05:52:29 1 1 5 1 2026-04-04 00:07:21 2026-04-04 00:06:03 0 Shreedhar Bhaik Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13951638 9597607 431d79cd-587b-4069-91d4-911822d6fcbf 23a656a1-11ef-498f-a0ba-eabbc506341e 5f3088ee-642d-47e7-aff5-185f879fe309 0fce1f75-4bb6-49d7-b2e2-2f57bd804098 2604851 BDO Accountants & Adviseurs Mulder Supermarkten B.V. Koppejan noten b.v VAT coding 2026-04-03 05:52:21 1 1 5 1 2026-04-05 00:01:57 2026-04-03 17:17:47 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 685.43 -
13946121 f640203d-d7ff-4854-af9e-8ea3535a9a95 9a85a8fd-035a-4eb7-ae85-4cd0443689bf 8cd625e7-3dcb-4b1d-8e2c-70c42503cf2e e5d4c83e-9a82-4830-be95-92fb07917405 2026-0005 Van Berkel Accountants BV State of Mind Leon row productions Fixed coding 2026-04-03 05:52:14 1 5 2026-04-04 07:17:46 2026-04-03 05:52:14 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 85.53 - 85.53 - 85.53 - 0 0.00 -
13954476 9597604 95064fd3-79ec-458d-876f-b90cf0eb090d ba88f680-e193-45fe-93d0-e327e8ef077a 14626ad2-a1ae-4728-aae7-c47ce93e7f7c bc210160-d988-40c5-963b-2f3ecfd9e2f1 20260895 DekkerMulders B.V. DekkerMulders B.V. De heer L. Kooiker en mevrouw M. van der Vegt Specific coding 2026-04-03 05:51:57 1 2 5 2 2026-04-05 00:42:35 2026-04-04 02:46:11 Sheetal Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 1 0.00 -
13951637 9597606 e1c8bf9c-34ac-47cb-9a51-075c891ffd5d 23a656a1-11ef-498f-a0ba-eabbc506341e 5f3088ee-642d-47e7-aff5-185f879fe309 0fce1f75-4bb6-49d7-b2e2-2f57bd804098 2604852 BDO Accountants & Adviseurs Mulder Supermarkten B.V. Koppejan noten b.v VAT coding 2026-04-03 05:51:35 1 1 5 1 2026-04-04 07:42:28 2026-04-03 17:17:46 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 110.88 - 110.88 - 0.00 - 2 686.18 -
13952592 90adc482-a713-4b83-bd36-e45d71b6167f 283018fa-7d18-4e00-ad58-46bc56d8534e b3ecbd34-6054-4333-8566-8113df554361 8bcdeb74-a3b0-47a9-b705-00e16188f3f0 maart 2026 Nicole Schrijvers BS Allround Service Q Park Fixed coding 2026-04-03 05:51:08 1 5 2026-04-04 23:01:01 2026-04-04 00:01:01 Shreedhar Bhaik Purchase Book 2026-04-05 09:10:16 2026-04-05 07:10:13 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13951635 9597500 9e9dec5b-766e-4035-99ce-e8f352f4df96 8365bad8-a90f-4f9a-a784-2f0e30bddd8f b20f0e3f-51f5-4e08-861e-eaf0711ded55 a2865694-6390-496a-a81d-5b026dc48025 vf27-000179 Samenwerkingsplatform We Take Care B.V. DSV De spelletjes vrienden Enigma Distribution Benelux B.V. Fixed coding 2026-04-03 05:51:01 1 2 5 2 2026-04-03 17:19:46 2026-04-03 17:17:41 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 688.75 - 398.98 - 2.08 - 2 686.67 -
13953532 9597452 783803d7-ee3e-465f-a29b-7b7bd1758f18 23a656a1-11ef-498f-a0ba-eabbc506341e d6b83ac0-7589-47e1-8b92-7a6967e608ef fae3e54e-b9eb-4c31-9b3a-1b1e302965b8 26702753 BDO Accountants & Adviseurs Gemakswinkel Joost den Blanken Nieuwland 100%leuk b.v Fixed coding 2026-04-03 05:50:42 2 2 5 2 2026-04-04 01:38:24 2026-04-04 01:36:20 0 Sheetal Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 0.00 -
13953506 9597452 783803d7-ee3e-465f-a29b-7b7bd1758f18 23a656a1-11ef-498f-a0ba-eabbc506341e d6b83ac0-7589-47e1-8b92-7a6967e608ef fae3e54e-b9eb-4c31-9b3a-1b1e302965b8 26702754 BDO Accountants & Adviseurs Gemakswinkel Joost den Blanken Nieuwland 100%leuk b.v Fixed coding 2026-04-03 05:50:42 2 2 5 2 2026-04-05 00:14:38 2026-04-04 01:36:10 Sheetal Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 0.00 -
13946152 2bf6835a-6380-49fb-80e5-46421ff9c623 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 6fa1b274-e619-44f4-95fd-b2dd3b5785a2 76b856de-a7f6-43e2-88c2-2d34c3e9c677 271004115 3WO Horeca Groep B.V. Hotel Rumour B.V. (Rotisserie Nederland Holding BV) Art of Private Shaking APS Glass & Bar Supply B.V. Fixed coding 2026-04-03 05:50:14 1 5 2026-04-04 07:17:09 2026-04-03 05:50:14 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 86.92 - 86.92 - 86.92 - 0 0.00 -
13952369 9597451 859abcdb-1171-457b-903c-aa922c0e9d59 a5b8e046-6a45-4756-af56-ba17d5af1650 27697802-dc4c-4238-9473-845a9c56a313 f8462ca1-1b35-4876-bbc4-7817663a2f23 03-04-202609:52 Newtone advies en accountancy the D2 collective B.V. Dunnes stores Fixed coding 2026-04-03 05:50:06 1 1 15 1 - 2026-04-03 21:55:52 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .jpg Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13952851 9597464 d8b9ec90-a1fe-4954-99fe-12fb8cd5781d a4698c29-3294-4e38-a17e-02c12fc5fc94 8e61d748-f586-427c-8ae8-c68064379d87 e5ddc8dd-34c8-4738-843c-7b7ccba95a34 f26.0356 Ondernemersadviseurs B.V. Coenen Tegels en Natuursteen B.V. Bouwbedrijven Jongen B.V. VAT coding 2026-04-03 05:49:56 1 4 5 4 2026-04-04 00:38:55 2026-04-04 00:38:35 0 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13952530 9597449 2ce89ad9-eec9-4863-a7db-5f01426cce77 23a656a1-11ef-498f-a0ba-eabbc506341e 5f3088ee-642d-47e7-aff5-185f879fe309 b80af7a2-838a-4103-8635-7f26283b87f0 269928 BDO Accountants & Adviseurs Mulder Supermarkten B.V. Frisdrank.com VAT coding 2026-04-03 05:49:48 1 1 5 1 2026-04-04 07:42:13 2026-04-03 23:40:58 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 112.42 - 112.42 - 0.00 - 2 0.00 -
13946066 9597461 3d5c9291-7217-4eba-8f69-67cb5788afaf ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 9c45987f-129a-4dfb-8dc2-86df050ccab2 a50f66aa-318a-4f5f-a963-80b28175f25b hck-2026-034 FIT Administraties B.V. De Wijnwinkel OG Advocaten HCK B.V. Fixed coding 2026-04-03 05:49:39 1 1 5 0 2026-04-03 05:52:36 2026-04-03 05:49:39 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 2.95 - 2.95 - 2.95 - 0 0.00 -
13946368 9597535 da6328fa-8b12-40f4-844e-10fa36c5a8e2 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 295f1bda-b3fd-4ce3-a81b-5a1785da98c2 fddcf0de-5a2e-4dd4-8124-237b28a2f035 26751022 3WO Horeca Groep B.V. Leonardo's Raviolibar Eerste van der Helststr Mercato italiano bv Fixed coding 2026-04-03 05:49:24 1 1 5 1 2026-04-05 15:48:12 2026-04-03 06:26:48 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 598.80 - 400.60 - 561.40 - 2 37.40 -
13951630 9597509 72c51bba-e698-4a61-b32f-68e8d285fbf1 e0976f8e-1656-4012-abb8-565f7a3786ad 4a066e6d-1453-4f81-94d9-2fd2144d1792 46008af7-3ce2-40ff-8474-cb184fcf54e2 8091-18163886 Reware NL B.V. Verian Zorgcentrale B.V. Stg. Kwadrantgroep Fixed coding 2026-04-03 05:49:20 1 1 5 1 2026-04-03 17:13:27 2026-04-03 17:12:40 0 Vivek Bankar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 684.12 - 400.67 - 0.78 - 2 683.33 -
13952085 9597598 9062c832-845a-422d-a753-30e784179041 a5b8e046-6a45-4756-af56-ba17d5af1650 522bcccd-6c05-4d91-a387-fe38223b9c6f cfd3d425-d9ea-4824-abc9-3c392e4d0fa9 32600452 Newtone advies en accountancy OBV-Logistiek B.V. Multipost Fixed coding 2026-04-03 05:48:48 1 1 5 1 2026-04-03 20:46:42 2026-04-03 20:46:00 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
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