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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
13943630 9587894 20275c54-212c-440a-bc1a-f5bc42667698 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 e6e7f6bd-55fb-4399-a92e-e91eb77cca8f 26701072 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Shilla food group bv Fixed coding 2026-04-02 04:11:15 1 10 1 10 2026-04-04 00:15:02 2026-04-02 22:38:57 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,203.78 - 1,203.78 - 96.08 - 2 1,107.70 -
13943631 9587893 37059507-d2f9-4cf4-9917-9f843efee7d2 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 87e52b28-58b9-459c-905f-98b3b0369d48 9645284 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Dhl ecommerce (netherlands) b.v. Fixed coding 2026-04-02 04:11:07 1 13 1 13 2026-04-02 22:39:28 2026-04-02 22:38:58 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,108.35 - 1,108.35 - 0.50 - 2 1,107.85 -
13943623 bdd37586-67b2-4b92-a35f-f657e8b72be0 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 128089f8-be7c-4b3a-a132-2e483660051c 64b22ba2-2ff6-4020-b098-1188044ea787 152 3WO Horeca Groep B.V. Cafe Maxwell B.V. Eriks Delicatessen Fixed coding 2026-04-02 04:11:06 1 5 2026-04-02 22:37:01 2026-04-02 22:36:34 0 Vivek Bankar Purchase Book 2026-04-03 10:53:36 2026-04-03 08:53:33 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 1,105.92 - 1,105.92 - 0.45 - 2 1,105.47 -
13943633 9587892 baf59da1-e2ad-426d-9820-1d55a8d57226 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 b857e5d0-c405-4fad-b2af-0a1f536f5fa3 20260195 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Bakker jongejans bv Fixed coding 2026-04-02 04:11:01 1 1 1 1 2026-04-03 10:53:41 2026-04-02 22:38:58 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,386.35 - 1,386.35 - 734.72 - 2 1,107.95 -
13943622 9588038 6fc22a6b-afe6-4770-adec-39c2ecaacabe 23a656a1-11ef-498f-a0ba-eabbc506341e 8be4f808-9d03-4101-a781-f308266694e4 b0252ac9-2656-4d54-ad0b-621450814f79 360407181 BDO Accountants & Adviseurs Leussink Retail Aalten B.V. Vos banket VAT coding 2026-04-02 04:10:53 1 1 5 1 2026-04-03 13:29:11 2026-04-02 22:36:34 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,697.48 - 499.12 - 892.62 - 2 1,105.68 -
13937230 9587886 557f6e70-5581-40e8-8c28-9cf0a729ba08 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 e6e7f6bd-55fb-4399-a92e-e91eb77cca8f 26701071 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Shilla food group bv Fixed coding 2026-04-02 04:10:49 1 1 1 1 2026-04-02 05:04:11 2026-04-02 05:02:10 0 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 53.37 - 53.37 - 2.02 - 2 51.35 -
13937234 9587882 87859cb4-cff4-4d42-9fa3-63e85d014516 23a656a1-11ef-498f-a0ba-eabbc506341e 0cb3efe0-5759-4501-bbb0-ffbbcf45853b e22ad661-2321-4c80-b1c6-ce99fe7b8fdf 26701070 BDO Accountants & Adviseurs Percentage by Shilla B.V. Shilla food group bv Fixed coding 2026-04-02 04:10:38 1 1 1 1 2026-04-02 05:06:40 2026-04-02 05:04:37 0 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 56.03 - 56.03 - 2.05 - 2 53.98 -
13943620 9588019 2c7e06cf-8866-47b3-8c0f-b06a4cf9098c 23a656a1-11ef-498f-a0ba-eabbc506341e 60990782-2be9-4deb-a68f-4591e7915285 4bbef0f5-abf4-4a7a-9c4b-4793e6388818 20260316 BDO Accountants & Adviseurs Leussink Haaksbergen B.V. Othmar bier Fixed coding 2026-04-02 04:10:37 1 1 5 1 2026-04-03 10:52:50 2026-04-02 22:36:33 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,385.05 - 1,385.05 - 736.28 - 2 1,105.93 -
13943627 9587878 a55fb73a-741f-4ac6-8859-5fd011eec8da 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 40724689-57cf-4b44-85de-612d11a2f2cf 2026-030563 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Digidentity bv Fixed coding 2026-04-02 04:10:26 1 1 1 1 2026-04-04 00:14:08 2026-04-02 22:36:37 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Duplicate 1,203.70 - 1,203.70 - 97.52 - 2 1,106.18 -
13945742 9588029 259cbac9-184b-4d93-96c3-7af0ba93989c 23a656a1-11ef-498f-a0ba-eabbc506341e e99548d1-ae3d-405a-adc9-760bd23bf5e9 3a2ca9dd-8217-4136-a9b2-436539640202 360407193 BDO Accountants & Adviseurs Leussink Retail Dinxperlo B.V. Vosbanket VAT coding 2026-04-02 04:10:20 1 2 5 2 2026-04-03 13:28:50 2026-04-03 05:21:19 Sakshik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,697.33 - 499.67 - 487.52 - 1 722.30 -
13945990 9587872 17886e3b-851f-4d70-ab20-0ae2cfce74e9 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 a66772c9-87e2-4753-8bfc-f10ceaa62b4a n06329226 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Travelcard b.v. (AI) Fixed coding 2026-04-02 04:10:18 1 2 1 2 2026-04-03 10:49:18 2026-04-03 05:41:19 Sakshik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,378.30 - 1,378.30 - 307.98 - 1 762.33 -
13943615 9588028 f6d81295-c61f-469c-aa35-88410f88ced3 23a656a1-11ef-498f-a0ba-eabbc506341e 8b15d7ae-69df-4429-b27b-1f6cc871bcde b0e03b4b-6da7-4c4f-9fd2-824bccb84ca9 360407196 BDO Accountants & Adviseurs Leussink Goor B.V. Vos banket VAT coding 2026-04-02 04:10:06 1 1 5 1 2026-04-03 13:28:01 2026-04-02 22:34:05 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,695.93 - 499.90 - 893.93 - 2 1,103.98 -
13943598 9588000 acb48919-2cd2-464c-9800-987dc04d595c f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a c26d0694-0e8a-4b4c-b105-2c15b87aeef7 da15fc19-f6dc-4f75-91af-f28cab7dd4f9 26704385 Cornal Holding B.V. t Eiland Fastfood Dronten B.V. Easys horeca bv Fixed coding 2026-04-02 04:10:04 1 1 5 1 2026-04-04 00:13:21 2026-04-02 22:33:59 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,203.28 - 1,203.28 - 99.37 - 2 1,103.92 -
13948654 9588054 41281e50-98ea-4bef-95ed-411538848920 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b6f45440-a7a0-4870-836a-24bcf1d6cef3 31935a29-eb6f-4cbe-8999-b32f45ef6aae rp21396278 FIT Administraties B.V. Plaza Padel Amersfoort B.V. Statiegeld Nederland Fixed coding 2026-04-02 04:10:00 1 1 5 1 2026-04-03 17:24:57 2026-04-03 09:06:35 Gauravp Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 2,169.90 - 500.00 - 498.37 - 1 1,173.17 -
13943609 9587870 4ed32ea5-c281-45ec-b244-4a769acba03b 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 8386b1bb-457b-4c07-bc1a-c502000cad3b 260140 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Mola cleaning schoonmaakbedrijf Fixed coding 2026-04-02 04:10:00 1 1 1 1 2026-04-02 22:35:09 2026-04-02 22:34:03 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,105.15 - 1,105.15 - 1.10 - 2 1,104.05 -
13943603 9587867 d04a2709-f9bd-4cf0-9eb8-f6e94988dd46 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 e6e7f6bd-55fb-4399-a92e-e91eb77cca8f 26701069 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Shilla food group bv Fixed coding 2026-04-02 04:09:53 1 7 1 7 2026-04-02 22:35:05 2026-04-02 22:34:01 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,105.20 - 1,105.20 - 1.07 - 2 1,104.13 -
13943607 b46cfce9-50d9-404c-819b-09c66e8dfa68 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 f1049874-e284-45ac-a258-c96dd0a04d8b cf91d1ee-e138-4bbe-88bc-3d1ddd2dab14 9321694 FIT Administraties B.V. Plaza Padel Holding B.V. Van den Udenhout BV Fixed coding 2026-04-02 04:09:49 1 5 2026-04-02 22:35:05 2026-04-02 22:34:02 0 Vivek Bankar Purchase Book 2026-04-03 03:52:30 2026-04-03 01:52:23 08:00:00 18:00:00 .PDF Scan General Purchase(incl. private) 1,105.27 - 1,105.27 - 1.05 - 2 1,104.22 -
13943611 9587865 a7102471-fe12-4b1c-a4b0-5e0acc3bf644 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 e6e7f6bd-55fb-4399-a92e-e91eb77cca8f 26701068 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Shilla food group bv Fixed coding 2026-04-02 04:09:44 1 9 1 9 2026-04-04 00:13:13 2026-04-02 22:34:03 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,203.48 - 1,203.48 - 99.17 - 2 1,104.32 -
13945913 9587864 f7e20028-a1b2-49b4-891b-d94263d6b796 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 e6e7f6bd-55fb-4399-a92e-e91eb77cca8f 26701067 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Shilla food group bv Fixed coding 2026-04-02 04:09:42 1 23 1 23 2026-04-04 00:11:30 2026-04-03 05:34:06 Sakshik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,201.80 - 1,201.80 - 0.00 - 1 748.50 -
13943599 9588015 e33c3547-641f-4b1d-bfa9-2d9630240e18 f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a 68e5e7ae-a5bc-4d80-8491-db4894894a31 69996642-4567-4430-a8b2-0544df6d8abd 26704393 Cornal Holding B.V. De Rede van Bataviahaven B.V. Easys horeca bv Fixed coding 2026-04-02 04:09:35 1 1 5 1 2026-04-04 00:10:30 2026-04-02 22:33:59 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,200.92 - 1,200.92 - 96.52 - 2 1,104.40 -
13945876 9587863 0808a3fb-bd56-4c0c-badb-61f361dcef08 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 0fadbb29-fec9-4588-98aa-8ee9eabc32f6 26807207 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Asian food group b.v Fixed coding 2026-04-02 04:09:05 1 2 1 2 2026-04-03 10:46:20 2026-04-03 05:31:20 Sakshik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,373.58 - 1,373.58 - 315.00 - 1 743.58 -
13943612 9587861 f3d08155-0c93-4e3a-ad1b-475891ab23c7 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 4acec884-645d-49ba-bf40-fbaeb633e456 hf2096581 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Hippefruitmand.nl VAT coding 2026-04-02 04:08:52 1 1 1 1 2026-04-04 00:26:39 2026-04-02 22:34:04 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,217.78 - 1,217.78 - 112.58 - 2 1,105.20 -
13943589 9588090 b41d8c03-fc72-463d-affb-6d496450e6fe 3b03886f-98e2-447a-be75-5cf3bd953ef5 ddc7be22-da0f-40ce-b04c-e1562c710bcc e44ab1bb-96ef-4094-a552-ec4c251b5e00 7303960 Omgeving DJL Nidaros IT Solutions B.V. Uiterwijk Winkel Verzekeringen B.V. Fixed coding 2026-04-02 04:08:41 1 1 5 1 2026-04-02 22:32:38 2026-04-02 22:31:26 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,103.95 - 1,103.95 - 1.20 - 2 1,102.75 -
13943604 9588089 b44cd9a5-8020-4040-b703-42ab2fc443fa 3b03886f-98e2-447a-be75-5cf3bd953ef5 ddc7be22-da0f-40ce-b04c-e1562c710bcc e44ab1bb-96ef-4094-a552-ec4c251b5e00 7304263 Omgeving DJL Nidaros IT Solutions B.V. Uiterwijk Winkel Verzekeringen B.V. Fixed coding 2026-04-02 04:08:41 1 1 5 1 2026-04-02 22:35:01 2026-04-02 22:34:01 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,106.33 - 1,106.33 - 1.00 - 2 1,105.33 -
13943593 9587858 94ab82d6-ff55-444d-aa78-5a20fe33b84b 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 378966ab-d9e6-4fe8-a90c-acfb0c76d2a4 ko_0024_0502-14022026 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Kims oventje Fixed coding 2026-04-02 04:08:34 1 1 1 1 2026-04-03 10:33:15 2026-04-02 22:31:29 Aditya Zade Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Duplicate 1,347.93 - 1,347.93 - 721.77 - 2 1,102.92 -
13943597 9587855 ee0878c4-69e1-4d78-bcfd-addbe7cd1c3f 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 378966ab-d9e6-4fe8-a90c-acfb0c76d2a4 ko-00342632026-28032026 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Kims oventje Fixed coding 2026-04-02 04:08:22 1 1 1 1 2026-04-02 22:35:01 2026-04-02 22:33:56 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,106.65 - 1,106.65 - 1.08 - 2 1,105.57 -
13943594 9588014 72263e14-37f6-4ebc-9485-2e898eaf437e f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a 68e5e7ae-a5bc-4d80-8491-db4894894a31 c3823f1b-5039-4899-9f08-35e8cf507bea 9070575595 Cornal Holding B.V. De Rede van Bataviahaven B.V. Heineken Nederland BV Fixed coding 2026-04-02 04:08:15 1 1 5 1 2026-04-04 00:10:04 2026-04-02 22:31:30 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .PDF Scan General Purchase(incl. private) 1,201.82 - 1,201.82 - 98.57 - 2 1,103.25 -
13945889 9587854 d5386f57-c4a5-4f99-806e-fe81e7a1b880 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 87e52b28-58b9-459c-905f-98b3b0369d48 14094689 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Dhl ecommerce (netherlands) b.v. Fixed coding 2026-04-02 04:08:12 1 2 1 2 2026-04-03 10:43:08 2026-04-03 05:31:25 Sakshik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,368.07 - 1,368.07 - 311.72 - 1 744.63 -
13937217 9587849 cff13f0c-736a-4ac4-bc8b-292ce04f5cf1 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 1d0f43b0-4fc3-475c-bdcd-e8c1d083e8dd f2614-0025 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Mrschungsbakery Fixed coding 2026-04-02 04:08:05 1 1 1 1 2026-04-02 04:55:06 2026-04-02 04:54:32 0 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 47.02 - 47.02 - 0.57 - 2 46.45 -
13937109 2384b6d2-459f-4685-a281-cca0fa1920a9 8365bad8-a90f-4f9a-a784-2f0e30bddd8f d9f63733-9432-47dd-ad8c-08bb760b905b 9f29bab7-b765-4b80-b374-fe328990b3f9 0363042026 Samenwerkingsplatform We Take Care B.V. De Mooiste Muren B.V. Margo burger Fixed coding 2026-04-02 04:08:01 1 5 2026-04-03 16:47:22 2026-04-02 04:08:01 Sales Book - - 08:00:00 18:00:00 .xml UBL General Sales(incl. private) 2,096.72 - 501.98 - 2,096.72 - 0 0.00 -
13943587 9587999 6d908b57-0185-4ad9-ab17-43f2a624fa15 f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a c26d0694-0e8a-4b4c-b105-2c15b87aeef7 06e67dd2-6b4f-4f87-97c0-92ca33f180b5 26.007335 Cornal Holding B.V. t Eiland Fastfood Dronten B.V. Novitalia bv Fixed coding 2026-04-02 04:07:57 1 1 5 1 2026-04-02 22:29:52 2026-04-02 22:28:57 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,101.92 - 1,101.92 - 0.92 - 2 1,101.00 -
13943585 9587998 798ae976-e234-4a5d-a9a2-dbb6e38ec3c6 f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a c26d0694-0e8a-4b4c-b105-2c15b87aeef7 9316804d-7612-459b-b11f-4b43fd2be883 26706306 Cornal Holding B.V. t Eiland Fastfood Dronten B.V. Pieq b.v. Fixed coding 2026-04-02 04:07:46 1 1 5 1 2026-04-04 00:09:37 2026-04-02 22:28:56 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,201.85 - 1,201.85 - 100.68 - 2 1,101.17 -
13943610 9588013 a4fa98e1-6b0b-47e1-a7fa-aa2a0f5c854d f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a 68e5e7ae-a5bc-4d80-8491-db4894894a31 020522b3-2119-4347-87f5-dd3195da0abc 26706328 Cornal Holding B.V. De Rede van Bataviahaven B.V. Pieq b.v. Fixed coding 2026-04-02 04:07:32 1 1 5 1 2026-04-04 00:06:51 2026-04-02 22:34:03 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,199.32 - 1,199.32 - 92.80 - 2 1,106.52 -
13943588 9587848 8aba5321-70f5-493a-9687-4e1f62785048 afec3bd0-d190-4f30-8111-5913feb3fd65 f316a9cc-5a2c-4321-aff3-2630ed0a9f8c 7891cee8-90cc-40be-8d2b-0f792c88ee29 2026/07 Taco Beheer B.V. Taco Beheer B.V. Taco Facilities BV Fixed coding 2026-04-02 04:07:27 1 1 5 1 2026-04-02 22:29:59 2026-04-02 22:28:57 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 1,102.53 - 1,102.53 - 1.03 - 2 1,101.50 -
13943592 9587847 76a8975a-44f9-4325-885b-990727030941 afec3bd0-d190-4f30-8111-5913feb3fd65 f316a9cc-5a2c-4321-aff3-2630ed0a9f8c 7891cee8-90cc-40be-8d2b-0f792c88ee29 2026/08 Taco Beheer B.V. Taco Beheer B.V. Taco Facilities BV Fixed coding 2026-04-02 04:07:18 1 1 5 1 2026-04-02 22:32:37 2026-04-02 22:31:29 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 1,105.32 - 1,105.32 - 1.13 - 2 1,104.18 -
13943586 9588052 1861142b-ccb1-4323-9d5f-4fa7888f6bb6 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 be85db28-d8c4-4453-9e5b-89c35d8b64f0 89f302ac-66d4-401e-a363-c78653b220e0 845488 FIT Administraties B.V. Kramer & Partners Makelaardij B.V. Realworks BV Fixed coding 2026-04-02 04:07:14 1 1 5 1 2026-04-03 17:19:35 2026-04-02 22:28:56 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 2,161.93 - 502.77 - 1,130.65 - 2 1,101.70 -
13943595 9588043 7c27632c-a276-4e21-9885-33a557464cbf 23a656a1-11ef-498f-a0ba-eabbc506341e 0c83753e-d16d-4d89-9c43-fef1ce98357c ea15fb19-aabc-4379-894f-c22ce2477f7c 171-55621 BDO Accountants & Adviseurs Puro Gelato T. van de Lagemaat Fixed coding 2026-04-02 04:07:07 1 1 5 1 2026-04-03 10:33:10 2026-04-02 22:31:30 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf Scan Duplicate 1,349.22 - 1,349.22 - 721.67 - 2 1,104.38 -
13943590 9588044 60ab218d-d29f-4df2-b764-38fc6e0d70e4 23a656a1-11ef-498f-a0ba-eabbc506341e 0c83753e-d16d-4d89-9c43-fef1ce98357c ea15fb19-aabc-4379-894f-c22ce2477f7c 171-55620 BDO Accountants & Adviseurs Puro Gelato T. van de Lagemaat Fixed coding 2026-04-02 04:07:07 1 1 5 1 2026-04-03 10:33:06 2026-04-02 22:31:28 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf Scan Duplicate 1,349.08 - 1,349.08 - 721.63 - 2 1,104.35 -
13943566 9587822 09b16d52-e897-4910-842f-bada81d506b0 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 4dc397e8-45f4-4c10-935e-03307a2ef411 20260115 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Ke-Ki Chef Fixed coding 2026-04-02 04:06:41 1 1 1 1 2026-04-02 22:24:37 2026-04-02 22:23:53 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,097.93 - 1,097.93 - 0.73 - 2 1,097.20 -
13945587 9587821 b9fb5cf2-0821-4213-99fa-e51041861b76 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 e6e7f6bd-55fb-4399-a92e-e91eb77cca8f 26701064 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Shilla food group bv Fixed coding 2026-04-02 04:06:29 1 35 1 35 2026-04-03 10:42:59 2026-04-03 05:06:33 Sheetal Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,369.48 - 1,369.48 - 336.43 - 1 696.62 -
13943583 9587820 6cd843be-73f5-415d-add4-b2d6365b46d7 23a656a1-11ef-498f-a0ba-eabbc506341e 0cb3efe0-5759-4501-bbb0-ffbbcf45853b e22ad661-2321-4c80-b1c6-ce99fe7b8fdf 26701063 BDO Accountants & Adviseurs Percentage by Shilla B.V. Shilla food group bv Fixed coding 2026-04-02 04:06:22 1 3 1 3 2026-04-03 10:41:55 2026-04-02 22:28:55 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,367.47 - 1,367.47 - 733.00 - 2 1,102.55 -
13945617 9587917 81a6ae8a-ac54-4ef6-be20-2918af0e8104 3b03886f-98e2-447a-be75-5cf3bd953ef5 9bfb82c7-4875-4623-adea-c34bae6d203f b225a2a6-c84a-4836-80cc-89e8ada29499 26006323 Omgeving DJL Dujos Almelo B.V. Vleesbedrijf Bolscher VAT coding 2026-04-02 04:06:16 1 2 5 2 2026-04-03 05:11:33 2026-04-03 05:08:54 0 Sakshik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 706.83 - 706.83 - 2.65 - 1 701.53 -
13949439 9588021 fc14de3a-f3dd-416d-b65d-410f7b16f1b5 23a656a1-11ef-498f-a0ba-eabbc506341e e6e7a717-adc0-4fef-907c-3f6aec159a32 e2f3cd11-c411-4f23-9a5a-29dd77e789f2 v016060423 BDO Accountants & Adviseurs Huisartsenpraktijk Medius B.V. Arcus it amersfoort b.v. Fixed coding 2026-04-02 04:06:16 1 2 5 2 2026-04-03 10:37:34 2026-04-03 10:36:31 0 Gaurav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,358.87 - 1,358.87 - 1.05 - 1 1,356.77 -
13943570 9587996 de1b63ce-c654-4214-a9d3-d84b87ab78f7 f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a c26d0694-0e8a-4b4c-b105-2c15b87aeef7 f69b486d-8616-4d3a-8736-dc4b3c3d5acb 202603137 Cornal Holding B.V. t Eiland Fastfood Dronten B.V. Specialiteitenbakkerij 't Oude Ambacht Fixed coding 2026-04-02 04:06:10 1 2 5 2 2026-04-02 22:24:39 2026-04-02 22:23:56 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,098.48 - 1,098.48 - 0.72 - 2 1,097.77 -
13943584 9588053 68697a60-9645-4d74-80a0-12abe3e19ac1 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 22ba84eb-95e5-4654-80ba-6831ced98e37 82121e8f-040f-4412-985a-5b09dc42455c 229260307 FIT Administraties B.V. The Spark B.V. Multicopy the communication company Fixed coding 2026-04-02 04:06:00 1 1 5 1 2026-04-03 17:19:02 2026-04-02 22:28:55 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 2,162.07 - 504.00 - 1,130.12 - 2 1,102.92 -
13943571 9588051 e2c1dc88-edbb-4f37-9d8f-336be7c40430 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 be85db28-d8c4-4453-9e5b-89c35d8b64f0 dab68616-c615-4b67-bf90-e8af0f2f998e 260220677 FIT Administraties B.V. Kramer & Partners Makelaardij B.V. Kamer van Koophandel Fixed coding 2026-04-02 04:05:59 1 2 5 2 2026-04-03 17:18:41 2026-04-02 22:23:56 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 2,161.38 - 504.02 - 1,134.75 - 2 1,097.95 -
13943572 9587995 b43763e0-7873-4728-a653-e1b99095002e f3d622b2-3bdd-48a3-95f0-dbc7dbaf254a c26d0694-0e8a-4b4c-b105-2c15b87aeef7 0867e0ac-6863-40d7-8142-dbf95d8e14b7 841546 Cornal Holding B.V. t Eiland Fastfood Dronten B.V. Drankdirect.nl bv VAT coding 2026-04-02 04:05:57 1 1 5 1 2026-04-02 22:24:44 2026-04-02 22:23:56 0 Aditya Zade Purchase Book - - 08:00:00 18:00:00 .PDF Scan General Purchase(incl. private) 1,098.78 - 1,098.78 - 0.80 - 2 1,097.98 -
13943580 9587815 afd2a56d-e84b-436a-bb46-806b9e75f495 23a656a1-11ef-498f-a0ba-eabbc506341e e062ba31-e06f-4af0-8e2c-588a42b8cfd8 9ff3abcc-f986-4362-a772-73e2610bf8d1 26465782 BDO Accountants & Adviseurs Shilla Amsterdam B.V. Horecavleescentrum Fixed coding 2026-04-02 04:05:57 1 1 1 1 2026-04-02 22:27:16 2026-04-02 22:26:24 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 1,101.32 - 1,101.32 - 0.87 - 2 1,100.45 -
13943581 9588020 e75201b0-49fb-4d52-aa64-e3e8fdcfdb8e 23a656a1-11ef-498f-a0ba-eabbc506341e e6e7a717-adc0-4fef-907c-3f6aec159a32 e1d1cd47-4bd3-42e4-89c4-80208e82b524 21187458 BDO Accountants & Adviseurs Huisartsenpraktijk Medius B.V. Patisseriechristiaan.nl Fixed coding 2026-04-02 04:05:56 1 1 5 1 2026-04-03 10:40:55 2026-04-02 22:26:27 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 1,365.90 - 1,365.90 - 734.47 - 2 1,100.52 -
13945619 9587936 eec19d89-ce2b-455c-8c88-6f5d4776863b 3b03886f-98e2-447a-be75-5cf3bd953ef5 d2f2dd1b-c3fc-4557-a980-ae80322a61e7 cf230208-00d4-4e14-885a-2cdae2d1eb11 8354082 Omgeving DJL Groene Eiland E-flux Fixed coding 2026-04-02 04:05:52 1 2 5 2 2026-04-03 05:11:46 2026-04-03 05:08:55 0 Sheetal Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 707.67 - 707.67 - 2.85 - 1 701.97 -