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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
13958619 9603070 1b1b1bb8-161a-4212-a4d9-399b444cd275 a5b8e046-6a45-4756-af56-ba17d5af1650 bd11fb7c-8acb-4614-9d8e-64bdb474fdc0 cf5f710c-a20d-4ab0-b593-6d4ae71d4a4f 4438 Newtone advies en accountancy Brandsøn Maastricht B.V. Bakkerij Hermans Fixed coding 2026-04-04 08:58:49 1 1 5 1 2026-04-05 04:18:40 2026-04-05 04:17:17 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13958730 9603098 3272cf24-e6f0-4bc3-bb13-6069a4d70839 47a16718-b947-4d85-b9c1-ea5fe56595ad 6ed44188-ac07-4dff-89d8-03f9a42ad17d 2e5a371c-84cf-402d-81eb-c796dd9860bf inv202600202 Compagnie Adviseurs en Accountants Brabants Lederwarenhuis B.V. Gils investment fund n.v Fixed coding 2026-04-04 08:58:47 1 1 5 1 - 2026-04-05 05:09:45 0 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13958160 9603096 0704e1e2-cd89-43bf-a640-265f7bc7312e 47a16718-b947-4d85-b9c1-ea5fe56595ad 6ed44188-ac07-4dff-89d8-03f9a42ad17d 0815e41c-3997-425b-a0d2-68a96a92a364 016021467 Compagnie Adviseurs en Accountants Brabants Lederwarenhuis B.V. Thule sweden ab Fixed coding 2026-04-04 08:58:47 1 2 5 2 - 2026-04-05 01:19:45 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957390 0390cbbc-142a-404d-9012-451ba9ce5485 a5b8e046-6a45-4756-af56-ba17d5af1650 bd11fb7c-8acb-4614-9d8e-64bdb474fdc0 0a0dd04f-fa0d-41b1-8d52-4e46a7fa24d8 26002016704 Newtone advies en accountancy Brandsøn Maastricht B.V. Newtone adviseurs & accountants b.v. Fixed coding 2026-04-04 08:56:39 1 5 2026-04-04 20:29:28 2026-04-04 08:56:39 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957334 e95e8fc3-4f7f-47f4-9a22-bd23d4c068ad 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 ca81f3db-ee10-4315-8173-e1348f223f19 01493078-f6ef-43c4-9255-4425d958adaf 202603756 3WO Horeca Groep B.V. De Kabel B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:53:16 1 5 2026-04-04 10:13:43 2026-04-04 08:53:16 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957338 9603044 011d8962-873c-4da3-9bab-349aaaf43808 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 e729da36-ea5d-4613-9e67-f378b8472dd0 7b24aea3-2dc8-4218-bffd-2b51c10797b4 202603755 3WO Horeca Groep B.V. Cafe Kuijper B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:52:52 1 5 5 0 2026-04-04 20:29:08 2026-04-04 08:52:52 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957337 a8dab98a-86ce-406c-9df4-c19e5f023d0d 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 e729da36-ea5d-4613-9e67-f378b8472dd0 7b24aea3-2dc8-4218-bffd-2b51c10797b4 202603754 3WO Horeca Groep B.V. Cafe Kuijper B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:52:29 1 5 2026-04-04 20:29:05 2026-04-04 08:52:29 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13958745 9603064 737b3fdc-a106-4291-9b3c-182a3828bf50 a5b8e046-6a45-4756-af56-ba17d5af1650 bd11fb7c-8acb-4614-9d8e-64bdb474fdc0 46b1df23-3be5-42cb-b89a-15515f125279 vfac260001398 Newtone advies en accountancy Brandsøn Maastricht B.V. Sauter Wijnen Fixed coding 2026-04-04 08:51:48 1 1 5 1 2026-04-05 05:20:43 2026-04-05 05:19:48 0 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957329 9603020 66e99e65-70ed-440e-a0dc-14fea4b1bbef 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 db15c7aa-0330-4517-9a2a-473346c5e72d 8c8cc85c-9aea-42c2-bd1e-7d38335a1a07 202603753 3WO Horeca Groep B.V. Bar Basquiat B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:51:25 1 7 5 0 2026-04-04 20:24:00 2026-04-04 08:51:25 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957328 d2d78652-fc03-4166-86b6-e8e06396c3f4 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 db15c7aa-0330-4517-9a2a-473346c5e72d 8c8cc85c-9aea-42c2-bd1e-7d38335a1a07 202603752 3WO Horeca Groep B.V. Bar Basquiat B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:50:52 1 5 2026-04-04 20:23:55 2026-04-04 08:50:52 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13958232 9603080 87d20ea2-5c10-4044-be95-2a6cdaf35738 a5b8e046-6a45-4756-af56-ba17d5af1650 a9613be1-1a01-4ebc-8b16-21722009ac32 29ad98a0-82e0-4812-acac-849ae50e5b1c 91464684 Newtone advies en accountancy Maatschap Vissers Agrifirm Feed B.V. Fixed coding 2026-04-04 08:50:05 1 2 5 2 2026-04-05 20:33:46 2026-04-05 01:37:12 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 123.77 - 123.77 - 1,136.57 - 2 0.00 -
13957340 9603048 2b816c6c-1141-4340-b550-b1a30fd5f089 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 52d0dad7-ba33-4f20-88bf-fd15a7623bc0 2d67fe41-547b-40af-9d65-ac40840f08ae 202603751 3WO Horeca Groep B.V. Bar Botanique B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:49:48 1 14 5 0 2026-04-04 10:09:35 2026-04-04 08:49:48 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957339 9917ad80-0dc6-4533-a3ff-3a981c1b040d 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 52d0dad7-ba33-4f20-88bf-fd15a7623bc0 2d67fe41-547b-40af-9d65-ac40840f08ae 202603750 3WO Horeca Groep B.V. Bar Botanique B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:49:15 1 5 2026-04-04 10:09:26 2026-04-04 08:49:15 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957336 9603040 51a6112f-b001-4493-80b0-478edaef7bb0 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 1c9c41c4-7eac-4163-bfa4-eff2377434c9 cee91407-7f8a-4afd-8b20-a545611c3743 202603749 3WO Horeca Groep B.V. De Biertuin B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:47:56 1 10 5 0 2026-04-04 10:08:10 2026-04-04 08:47:56 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957335 fe5cd690-afb6-4237-a527-350c83345c98 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 1c9c41c4-7eac-4163-bfa4-eff2377434c9 cee91407-7f8a-4afd-8b20-a545611c3743 202603748 3WO Horeca Groep B.V. De Biertuin B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:47:32 1 5 2026-04-04 10:08:05 2026-04-04 08:47:32 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957331 9603016 20bb6ec0-fee1-4edd-b7fc-fb09a964de04 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 29a02487-46d2-4129-9e9e-7118e04b08ce c47a380b-a3b8-43a1-9933-7258afa45b47 202603747 3WO Horeca Groep B.V. Lincom B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:47:08 1 8 5 0 2026-04-04 20:28:34 2026-04-04 08:47:08 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957391 77e7d1a2-2c6f-436e-9770-81e947733c7a a5b8e046-6a45-4756-af56-ba17d5af1650 a9613be1-1a01-4ebc-8b16-21722009ac32 9e80b8dc-a6cd-4f7a-8308-819b4386b6cf f260168 Newtone advies en accountancy Maatschap Vissers Knapen agro bvba Fixed coding 2026-04-04 08:46:48 1 5 2026-04-05 23:20:39 2026-04-04 08:46:48 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 290.65 - 290.65 - 290.65 - 0 0.00 -
13958131 9603078 23490b67-da26-468b-90d4-074f1aa5d454 a5b8e046-6a45-4756-af56-ba17d5af1650 a9613be1-1a01-4ebc-8b16-21722009ac32 Newtone advies en accountancy Maatschap Vissers 2026-04-04 08:46:48 1 1 5 1 2026-04-05 15:59:19 2026-04-05 01:04:40 Sanchita Mhargude Miscellanies - - 08:00:00 18:00:00 .pdf Scan Miscellanies 0.00 - 0.00 - 0.00 - 2 0.00 -
13957330 ffceeb6e-7aee-415a-ad47-dcac0ccb01f4 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 29a02487-46d2-4129-9e9e-7118e04b08ce c47a380b-a3b8-43a1-9933-7258afa45b47 202603746 3WO Horeca Groep B.V. Lincom B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:46:32 1 5 2026-04-04 20:28:31 2026-04-04 08:46:32 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957323 9603010 a238bb42-4d65-4f7c-8869-0f2340bb671a 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 3917d5b9-f322-401d-bee0-9110e569092c 58295144-35da-4ec0-aaf1-3ecf084516ed 202603745 3WO Horeca Groep B.V. Bar Bukowski B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:46:06 1 10 5 0 2026-04-04 10:07:49 2026-04-04 08:46:06 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957392 a5e7d67b-a810-4b4a-be30-4df4f6d600bc a5b8e046-6a45-4756-af56-ba17d5af1650 100c45d6-bb99-451e-808d-253148aa328f 8fe74809-f595-4dde-9ee6-15597fcefce1 26002015794 Newtone advies en accountancy RoRu Holding B.V. Newtone adviseurs & accountants b.v. Fixed coding 2026-04-04 08:46:05 1 5 2026-04-04 10:07:56 2026-04-04 08:46:05 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957372 9603022 685c1b65-a3b9-4251-a5c6-9056f9d899e9 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 1184b927-12d8-461b-8cbf-18c2fec36e43 620671fd-b8dc-459d-aa5c-e5f519b71489 20260108 3WO Horeca Groep B.V. Toulouse Horeca B.V. Lina Horeca Services Fixed coding 2026-04-04 08:45:45 1 1 5 1 - 2026-04-04 09:06:18 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957322 c273a3a2-5840-4b04-8269-15ffddba40e0 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 3917d5b9-f322-401d-bee0-9110e569092c 58295144-35da-4ec0-aaf1-3ecf084516ed 202603744 3WO Horeca Groep B.V. Bar Bukowski B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:45:39 1 5 2026-04-04 10:07:40 2026-04-04 08:45:39 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13957333 9603030 a1e0e9de-9104-4e25-8b98-de32e1f167f9 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 128089f8-be7c-4b3a-a132-2e483660051c e54afa0d-77e2-4096-9208-9416fda10f38 202603743 3WO Horeca Groep B.V. Cafe Maxwell B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:45:12 1 5 5 0 2026-04-04 20:28:22 2026-04-04 08:45:12 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13958257 9603133 65e6a661-49f0-4d32-869c-9c9b6c3fe568 ab925148-a903-4013-8368-19103ebb154b 45344f17-8522-4f25-ba93-53cc0e429338 671ce12c-2df2-41e4-95b7-e0f5138b988f 260207 Crowe Foederer Installatiebureau Kuiper Dhr. j. wals Fixed coding 2026-04-04 08:45:01 1 1 5 1 2026-04-05 01:50:20 2026-04-05 01:47:14 0 Rutuja Bopalkar Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957332 6895b47f-49c1-4065-b237-6b9b24b875df 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 128089f8-be7c-4b3a-a132-2e483660051c e54afa0d-77e2-4096-9208-9416fda10f38 202603742 3WO Horeca Groep B.V. Cafe Maxwell B.V. Haymana Groothandel B.V. Fixed coding 2026-04-04 08:44:47 1 5 2026-04-04 20:28:19 2026-04-04 08:44:47 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
13958102 9603031 684e6548-818c-434c-bd77-324fc94d4bac 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 13761324-9a6d-4498-818b-cb1e56bf4cad d4da24d0-4bdd-405b-ae80-67d6fa410b06 2026.02.007 3WO Horeca Groep B.V. Gitane Horeca B.V. Lina Horeca Services Fixed coding 2026-04-04 08:42:33 1 1 5 1 2026-04-05 00:56:49 2026-04-05 00:54:42 0 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957530 9603062 66a4494c-a1a1-4a04-8f72-4a08c8045e41 a5b8e046-6a45-4756-af56-ba17d5af1650 bd11fb7c-8acb-4614-9d8e-64bdb474fdc0 3f80f01b-ff27-47af-b902-3185429933c7 26701170 Newtone advies en accountancy Brandsøn Maastricht B.V. Rabbit workforce bv Fixed coding 2026-04-04 08:41:32 1 1 5 1 2026-04-05 20:31:55 2026-04-04 09:21:26 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 121.92 - 121.92 - 121.92 - 2 0.00 -
13958220 9603061 c38c57b1-fc93-4d0f-94cb-192c2f16d504 a5b8e046-6a45-4756-af56-ba17d5af1650 bd11fb7c-8acb-4614-9d8e-64bdb474fdc0 c5c74727-5a49-48ed-9725-e9932e6b3ed6 20026111 Newtone advies en accountancy Brandsøn Maastricht B.V. Fine food milan zen zero Fixed coding 2026-04-04 08:39:18 1 1 5 1 2026-04-05 01:35:22 2026-04-05 01:34:42 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13958700 9603110 724a2352-ce64-4865-a219-a83a73d9ab39 23a656a1-11ef-498f-a0ba-eabbc506341e 101d39b3-fd1d-4049-81c4-cede1a0056e3 d0b7bc1a-5d41-44d0-8df3-d7deec579936 20260225 BDO Accountants & Adviseurs Supermarkt Zevenbergen B.V. Imago schoonmaak / onderhoud b.v. Fixed coding 2026-04-04 08:38:42 1 1 5 1 2026-04-05 05:01:25 2026-04-05 04:59:45 0 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13958865 9603121 a714aa75-1dae-4977-aafb-f721b60bd8cf ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b258f372-bf80-4e24-8871-814f1076877d 43bc10b7-5077-4622-99f9-57d7ab773822 900171234 FIT Administraties B.V. K-Audio Eleshop b.v. Fixed coding 2026-04-04 08:38:03 1 1 5 1 2026-04-05 20:30:20 2026-04-05 06:39:50 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 120.33 - 120.33 - 830.50 - 2 0.00 -
13958625 9603117 7b8d72ae-7854-4fb8-9cbf-f12bd6e71371 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b258f372-bf80-4e24-8871-814f1076877d a7403af0-29e6-42eb-9e44-bc758234d7d6 2026-0004 FIT Administraties B.V. K-Audio Tafelronde 114 Zoetermeer Fixed coding 2026-04-04 08:38:03 1 1 5 1 2026-04-05 04:21:05 2026-04-05 04:19:46 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13958150 9603126 266d8910-99ee-4684-b3c0-b7e18957d7ce ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b258f372-bf80-4e24-8871-814f1076877d 7af46b58-b392-4988-a0a3-aeeb253abd52 100500283734 FIT Administraties B.V. K-Audio Meininger hotel amsterdam Fixed coding 2026-04-04 08:38:03 1 1 5 1 2026-04-05 20:31:09 2026-04-05 01:14:43 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 121.15 - 121.15 - 1,156.43 - 2 0.00 -
13958659 9603118 ad01b651-dc16-4ad9-b043-b612f874f284 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b258f372-bf80-4e24-8871-814f1076877d 6d2a6b28-e3d7-4cf0-bb16-144aa08b0f4b 27-01-202609:25 FIT Administraties B.V. K-Audio Claro wash Fixed coding 2026-04-04 08:38:03 1 1 5 1 2026-04-05 04:45:30 2026-04-05 04:44:47 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
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