SLA All Data
Showing 16251 to 16300 of 3,65,370 records
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13943026 | 9586761 | 3f1fc485-8112-43d5-b556-a24a98f29d11 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | b0575f1b-d58b-409c-8048-a98d4e64ce6a | a97ff7d6-6de3-417f-87e6-61c385458950 | 000041 | Omgeving DJL | Olsman Management B.V. - Exact | Stichting bij- en nascholing voor audiciens | Fixed coding | 2026-04-02 02:05:39 | 1 | 1 | 5 | 1 | 2026-04-03 18:00:15 | 2026-04-02 18:11:17 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,364.85 | - | 600.00 | - | 1,428.97 | - | 2 | 965.63 | - | ||
| 13942392 | 9586780 | 2382d013-ecbc-4c67-9b9a-dff37bccf03a | a5b8e046-6a45-4756-af56-ba17d5af1650 | 404fc7d0-644c-4eda-a2e4-1954fd6eb97e | d6dfd46f-fc9e-460a-a314-100a50b3cc0e | 90456169 | Newtone advies en accountancy | Timmerbedrijf Weert B.V. | Burghouwt | Fixed coding | 2026-04-02 02:05:06 | 1 | 1 | 5 | 1 | 2026-04-03 17:56:23 | 2026-04-02 14:33:29 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,357.67 | - | 600.00 | - | 1,609.28 | - | 2 | 748.38 | - | ||
| 13942395 | 9586795 | 596aba98-5ddf-41ec-b614-6f7678e2d735 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | 2026-04-02 02:04:59 | 1 | 1 | 5 | 1 | 2026-04-02 14:35:17 | 2026-04-02 14:33:36 | 0 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 750.30 | - | 600.00 | - | 1.68 | - | 2 | 748.62 | - | |||||
| 13943023 | 9586794 | d25ce54d-eaf8-48f4-90ad-f39836a366a7 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | 704e3a9a-999c-4773-aab5-a4f9b42bc680 | 260126 | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | Mts. meijers-dohmen | Fixed coding | 2026-04-02 02:04:59 | 1 | 1 | 5 | 1 | 2026-04-03 17:55:41 | 2026-04-02 18:11:12 | Vivek Bankar | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 2,356.38 | - | 600.00 | - | 1,424.48 | - | 2 | 966.22 | - | ||
| 13942373 | 9586792 | 94f4aa13-7d8c-43d5-b788-568c05ec39e4 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | a486e23f-c2b8-4b0b-ab7e-12ccf09a472e | 260125 | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | Mts. jacobs-ospel | Fixed coding | 2026-04-02 02:04:56 | 1 | 1 | 5 | 1 | 2026-04-03 19:25:24 | 2026-04-02 14:26:05 | Ajay Jadhav | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,040.47 | - | 0.00 | - | 299.32 | - | 2 | 741.15 | - | ||
| 13941671 | 9586793 | 7b5075bc-9f3c-4fdf-a849-39f692cce603 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | 2026-04-02 02:04:56 | 1 | 1 | 5 | 1 | 2026-04-02 13:36:39 | 2026-04-02 13:24:33 | 0 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 691.72 | - | 600.00 | - | 12.10 | - | 2 | 679.62 | - | |||||
| 13943025 | 9586790 | 533be8e4-1c0e-4fff-80f9-368110c68f95 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | e4912dea-f56b-49aa-bf2a-68b6a23b943c | 260124 | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | Loonbedrijf Fa. van Birgelen | Fixed coding | 2026-04-02 02:04:52 | 1 | 1 | 5 | 1 | 2026-04-03 17:53:23 | 2026-04-02 18:11:17 | Shubham Gaikwad | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 2,351.90 | - | 600.00 | - | 1,422.10 | - | 2 | 966.42 | - | ||
| 13942396 | 9586791 | c93f6582-ad32-4d06-835f-8a22de2225eb | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | 2026-04-02 02:04:52 | 1 | 1 | 5 | 1 | 2026-04-02 14:35:18 | 2026-04-02 14:33:38 | 0 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 750.43 | - | 600.00 | - | 1.67 | - | 2 | 748.77 | - | |||||
| 13942381 | 9586779 | f376f064-389e-4ba7-8c06-e09320ee5f11 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 404fc7d0-644c-4eda-a2e4-1954fd6eb97e | d6dfd46f-fc9e-460a-a314-100a50b3cc0e | 90455781 | Newtone advies en accountancy | Timmerbedrijf Weert B.V. | Burghouwt | Fixed coding | 2026-04-02 02:04:49 | 1 | 1 | 5 | 1 | 2026-04-03 17:42:46 | 2026-04-02 14:26:08 | Ajay Jadhav | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,330.72 | - | 600.00 | - | 1,589.40 | - | 2 | 741.32 | - | ||
| 13941713 | 9586764 | fef1a822-51a3-409f-9017-269fa3ebc920 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | 1a567734-10e4-4f06-9423-a367995e0d4f | d3393d94-26a5-4764-a189-66132644cb87 | 26102810 | 3WO Horeca Groep B.V. | Cafe Restaurant Meyer/ Amstelveld 12 | Vossebeld Vaatwastechniek B.V. | Fixed coding | 2026-04-02 02:02:13 | 1 | 1 | 5 | 1 | 2026-04-02 13:29:45 | 2026-04-02 13:24:50 | 0 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 687.53 | - | 600.00 | - | 4.92 | - | 2 | 682.62 | - | |
| 13945395 | 9586737 | e94d8998-dbff-487e-b876-8cfca77ea066 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 308e720c-d8bd-4d14-a5a0-cb083f9a481b | 21643eeb-e396-402f-945a-650ea0980ead | 10005396381 | BDO Accountants & Adviseurs | Restaurant Hattem B.V. | Heineken sligro stichting derdengelden | VAT coding | 2026-04-02 02:01:12 | 1 | 2 | 5 | 2 | 2026-04-03 04:23:35 | 2026-04-03 04:21:12 | 0 | Sheetal | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 735.97 | - | 113.58 | - | 2.38 | - | 1 | 731.20 | - | |
| 13944502 | 9586756 | e4850427-451b-4f49-8207-3f03e3d0bfd6 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | 5712c2a7-1258-4442-b05f-f73bf175f006 | 2026005 | Omgeving DJL | Bennis Hospitality Services | Yakan chef culinair | Fixed coding | 2026-04-02 01:58:38 | 1 | 2 | 5 | 2 | 2026-04-03 17:41:41 | 2026-04-03 02:26:37 | Shraddha | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,334.73 | - | 600.00 | - | 915.07 | - | 1 | 504.60 | - | ||
| 13944597 | 9586755 | 43e89dfd-2ef6-46f3-976f-39a8d700b108 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | b296fee2-5736-4c3a-b76a-2d1fef70d53d | 10005390525 | Omgeving DJL | Bennis Hospitality Services | Heineken sligro stichting derdengelden | Summary Coding | 2026-04-02 01:57:55 | 1 | 2 | 5 | 2 | 2026-04-03 18:31:04 | 2026-04-03 02:41:43 | Shraddha | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 993.15 | - | 0.00 | - | 0.00 | - | 1 | 535.52 | - | ||
| 13941664 | 9586712 | a84f2fe3-4f64-45d4-aa0e-7873ae59384e | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | 539d7f73-25bd-4bc8-b06f-2249157fa0cf | 3782189 | Omgeving DJL | Bennis Hospitality Services | Nisbets europe b.v. | Fixed coding | 2026-04-02 01:56:46 | 1 | 1 | 5 | 1 | 2026-04-03 17:40:44 | 2026-04-02 13:24:30 | Shubham Gaikwad | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Duplicate | 2,334.70 | - | 600.00 | - | 1,646.97 | - | 2 | 687.73 | - | ||
| 13942360 | b997b164-f82d-41e2-a9ee-87d1944ab558 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 86e33516-bb35-4e4e-829b-64a11d1d2075 | 62ff7846-588e-4311-b978-315daea99b35 | 621884 | Ondernemersadviseurs B.V. | Ondernemersadviseurs B.V. | INCOMME B.V. | Fixed coding | 2026-04-02 01:56:20 | 1 | 5 | 2026-04-02 14:23:56 | 2026-04-02 14:23:30 | 0 | Ajay Jadhav | Purchase Book | 2026-04-03 04:40:03 | 2026-04-03 02:39:59 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 747.60 | - | 600.00 | - | 0.43 | - | 2 | 747.17 | - | ||||
| 13942365 | 9586711 | f7e69a40-da6b-4276-98c2-52a952ed58d3 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | 929d5a6a-bb92-49d6-80a1-78e716c1d784 | 2026-0007 | Omgeving DJL | Bennis Hospitality Services | Casino royale music | Fixed coding | 2026-04-02 01:56:12 | 1 | 1 | 5 | 1 | 2026-04-03 17:28:56 | 2026-04-02 14:23:32 | Ajay Jadhav | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,311.67 | - | 600.00 | - | 1,564.33 | - | 2 | 747.33 | - | ||
| 13935931 | efaef7c0-2965-442c-8e42-27c555a2d2cf | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | 22f8ed79-3217-413a-85e7-d45925a049e6 | 2026013 | Omgeving DJL | Bennis Hospitality Services | Social impressed | Fixed coding | 2026-04-02 01:55:48 | 1 | 5 | 2026-04-03 12:39:30 | 2026-04-02 01:55:48 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 1,733.20 | - | 600.00 | - | 1,733.20 | - | 0 | 0.00 | - | |||||
| 13942361 | 9586708 | 45351089-9e07-4423-bf88-d1d90157ef62 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | 3343eaa5-1966-47c2-a6c7-81e3d2e3fced | 3271 | Omgeving DJL | Bennis Hospitality Services | Oliehoorn b.v | Fixed coding | 2026-04-02 01:55:31 | 1 | 1 | 5 | 1 | 2026-04-03 17:27:35 | 2026-04-02 14:23:30 | Ajay Jadhav | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,309.65 | - | 600.00 | - | 1,561.67 | - | 2 | 747.98 | - | ||
| 13941652 | 9586707 | 9d8f61ca-9e44-427e-bfe3-ab1808c5b9cf | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | 1cc8ee44-a3f2-4e15-a2ef-ec73286f04b1 | 26705319 | Omgeving DJL | Bennis Hospitality Services | Easys horeca bv | Fixed coding | 2026-04-02 01:54:53 | 1 | 1 | 5 | 1 | 2026-04-03 17:13:15 | 2026-04-02 13:23:58 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,281.62 | - | 600.00 | - | 1,592.53 | - | 2 | 689.08 | - | ||
| 13935941 | 4468661b-8364-406a-91df-1f7a4e5d6401 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 49fc3450-7513-4a3a-bb96-75f2e1e6fbe6 | c37f183f-b4b1-457b-8993-e0ee2c07209c | 26002016319 | Newtone advies en accountancy | Slagerij Pinckaers Eijsden V.O.F. | Newtone adviseurs & accountants b.v. | Fixed coding | 2026-04-02 01:54:47 | 1 | 5 | 2026-04-02 02:02:00 | 2026-04-02 01:54:47 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 7.22 | - | 0.00 | - | 7.22 | - | 0 | 0.00 | - | ||||
| 13943024 | 9586722 | 9559bf49-ed6a-4884-9dc8-7fef636bfcf2 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | 1e654f1a-c35a-4d11-a73b-9dec34a66305 | 3952442 | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | Eurofins agro | Fixed coding | 2026-04-02 01:54:17 | 1 | 2 | 5 | 2 | 2026-04-02 18:12:59 | 2026-04-02 18:11:16 | 0 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Bad Scan | 978.70 | - | 600.00 | - | 1.72 | - | 2 | 976.98 | - | |
| 13941672 | 9586721 | 14ae42c3-8fae-45f0-a546-92e168f4b9f3 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 4107686e-1814-4a73-8df4-d25c0020bb5c | 1e654f1a-c35a-4d11-a73b-9dec34a66305 | 3952442 | Newtone advies en accountancy | Loonbedrijf Coenen B.V. | Eurofins agro | Fixed coding | 2026-04-02 01:54:17 | 1 | 3 | 5 | 3 | 2026-04-02 13:36:44 | 2026-04-02 13:24:33 | 0 | Shubham Gaikwad | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 702.45 | - | 600.00 | - | 12.18 | - | 2 | 690.27 | - | |
| 13936007 | 2fc613ea-89f0-4fc1-b974-4646f8168bf4 | cd674581-30da-4c6a-a30f-d3dc6cfcb5dd | a360721b-9b3c-4565-8515-67fe9b5ac0ed | 66418815-0b99-4f46-af2a-1b5799dd79a3 | 2026-023 | Halte 3 B.V. | Halte 3 Grand Café BV | Alex ranzino | Fixed coding | 2026-04-02 01:53:28 | 1 | 5 | 2026-04-02 02:18:18 | 2026-04-02 02:17:33 | 0 | MLM | Purchase Book | 2026-04-03 03:58:44 | 2026-04-03 01:58:42 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 24.83 | - | 0.00 | - | 0.75 | - | 2 | 24.08 | - | ||||
| 13942630 | 9586723 | c2b0915b-3dc2-4a65-a655-511217e1cc91 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 16768657-657c-4e52-96ba-fe785da37c3d | f9509444-0d88-498a-86ac-511025252ad0 | 110040151562 | Newtone advies en accountancy | Apotheek Maastricht UMC+ | Eurocept International B.V. | Fixed coding | 2026-04-02 01:52:47 | 1 | 1 | 5 | 1 | 2026-04-03 17:11:31 | 2026-04-02 15:46:03 | Somnath | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 2,280.25 | - | 600.00 | - | 1,446.98 | - | 1 | 833.27 | - | ||
| 13941081 | 9586716 | 6ed7b92f-4dc8-4fd1-ba73-05584294abcb | 9b28a339-9a05-497a-8bdc-5d0e0066c51a | 1a0f31df-d1c4-457f-a71e-4355eb480cca | decb287b-423a-41e2-a217-9cd29dc3c4a7 | flle1349990 | Ladstratie | Maatschap Steinbusch | Cnh industrial capital europe b.v. | VAT coding | 2026-04-02 01:52:20 | 1 | 1 | 5 | 1 | 2026-04-03 20:53:00 | 2026-04-02 11:06:02 | Rohan Desai | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,140.67 | - | 0.00 | - | 586.97 | - | 2 | 553.70 | - | ||
| 13935930 | 880b49fb-567f-4b9e-8615-91aa0814a845 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 6fffbc24-3d3b-4730-aa46-ec57c9b154c1 | c60cba5e-903d-4947-b859-a4c519de87e6 | 126004273 | Omgeving DJL | Bennis Hospitality Services | Exact software nederland b.v. | Fixed coding | 2026-04-02 01:51:55 | 1 | 5 | 2026-04-03 12:38:28 | 2026-04-02 01:51:55 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 1,735.02 | - | 600.00 | - | 1,735.02 | - | 0 | 0.00 | - | |||||
| 13935944 | 1622478a-ce21-4dcc-ba99-19b16f922888 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 14184fc8-a90d-4a20-9dca-7e77d1528e6f | 6ee4699e-9ec9-4b07-a05b-abc39df2f96b | vfa032600292 | BDO Accountants & Adviseurs | Wila Hengelo B.V. | Korton software b.v. | Fixed coding | 2026-04-02 01:51:37 | 1 | 5 | 2026-04-02 02:04:22 | 2026-04-02 01:51:37 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 12.75 | - | 0.00 | - | 12.75 | - | 0 | 0.00 | - | ||||
| 13935943 | 6eadb72b-d595-4ae3-a487-bf38f2dec632 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 14184fc8-a90d-4a20-9dca-7e77d1528e6f | cee8dd24-6fc2-42f9-9136-0fea8acbc8dc | 2026-0101 | BDO Accountants & Adviseurs | Wila Hengelo B.V. | JHLGalsbewassing | Fixed coding | 2026-04-02 01:51:23 | 1 | 5 | 2026-04-02 02:04:17 | 2026-04-02 01:51:23 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 12.90 | - | 0.00 | - | 12.90 | - | 0 | 0.00 | - | ||||
| 13942372 | 9586701 | f54be2ea-0be3-424c-a9d3-a4d607b74d56 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | 936e0d8b-f01b-4c6c-b394-6ddf854b49ff | da8b1854-324d-471b-919f-557406764893 | i4y2026-5733 | Samenwerkingsplatform We Take Care B.V. | Vatten BV | Import 4 you b.v. | Fixed coding | 2026-04-02 01:46:24 | 1 | 1 | 5 | 1 | 2026-04-03 17:10:13 | 2026-04-02 14:26:05 | Ajay Jadhav | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 2,284.03 | - | 600.00 | - | 1,524.35 | - | 2 | 759.68 | - | ||
| 13942556 | 9586703 | 210ad64a-d891-4003-a9be-ce8372a099ec | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | 86b6c394-5e10-4cf4-a629-bbd26f6533ea | a3a4d0cf-f223-4794-ae79-228917f0a725 | i4y2026-6338 | Samenwerkingsplatform We Take Care B.V. | OnlineDetail B.V. | Import 4 you b.v. | Fixed coding | 2026-04-02 01:46:23 | 1 | 1 | 5 | 1 | 2026-04-03 17:09:21 | 2026-04-02 15:06:11 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 2,282.32 | - | 600.00 | - | 1,482.52 | - | 2 | 799.80 | - | ||
| 13941702 | 9586702 | bc947e0a-c720-41a2-bbdb-dbbff62b2891 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | 86b6c394-5e10-4cf4-a629-bbd26f6533ea | a3a4d0cf-f223-4794-ae79-228917f0a725 | i4y2026-5696 | Samenwerkingsplatform We Take Care B.V. | OnlineDetail B.V. | Import 4 you b.v. | Fixed coding | 2026-04-02 01:46:23 | 1 | 1 | 5 | 1 | 2026-04-03 17:09:54 | 2026-04-02 13:24:46 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 2,283.42 | - | 600.00 | - | 1,585.03 | - | 2 | 698.38 | - | ||
| 13943019 | 9586700 | b15c77ec-a403-4a03-831c-db9ba3da5e70 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 168d516c-ff29-4c96-ba01-0d353971e437 | 76bfa8a4-82fe-4575-a71b-0f52f6b929a0 | 4100032914260204 | Newtone advies en accountancy | Loonwerkbedrijf Vercoulen V.O.F. | Nationale-nederlanden schadeverzekering mij. n.v | Fixed coding | 2026-04-02 01:43:12 | 1 | 2 | 5 | 2 | 2026-04-02 18:10:32 | 2026-04-02 18:08:48 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 987.33 | - | 600.00 | - | 1.73 | - | 2 | 985.60 | - | |
| 13941655 | 9586696 | 4ac44e28-3f3b-4a78-8b67-bb84e627a779 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | faaae734-a266-4374-a503-ff326752a223 | 4b13668b-fb35-4fe9-ab6d-e217bcc7d782 | 02-04-202607:11:51 | Samenwerkingsplatform We Take Care B.V. | Van Hees Tegelwerken | Berkman (algemeen) | Fixed coding | 2026-04-02 01:42:21 | 1 | 1 | 5 | 1 | 2026-04-02 13:34:33 | 2026-04-02 13:24:01 | 0 | Shubham Gaikwad | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpeg | Scan | General Purchase(incl. private) | 712.20 | - | 600.00 | - | 10.53 | - | 2 | 701.67 | - |
| 13942754 | 9586693 | 081b3504-1ec1-4cc6-9889-78d20c21f690 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 1ec93ec1-5173-4bb2-86b2-c7ccc6e559f0 | 7390267f-8dba-491d-ba64-9794e32d3e5d | ah26011614 | BDO Accountants & Adviseurs | Van Meel Supermarkten B.V. | Albert Heijn Franchising B.V. | Specific coding | 2026-04-02 01:35:00 | 1 | 2 | 40 | 2 | 2026-04-03 10:32:10 | 2026-04-02 16:26:02 | Atulsh | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 1,499.33 | - | 482.17 | - | 1,086.13 | - | 1 | 891.03 | - | ||
| 13944316 | 9586692 | 8246d064-0808-4571-a4c7-3cb1608b6954 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 0ff75e93-e77c-4846-ac48-4ccbd78df5f4 | ff4656d4-247f-4c85-a406-fde0effa21c9 | 2026,02967 | Omgeving DJL | Tonik B.V. | Billink b.v | Specific coding | 2026-04-02 01:31:06 | 1 | 1 | 5 | 1 | 2026-04-04 00:02:04 | 2026-04-03 02:04:34 | Shraddha | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,350.97 | - | 0.00 | - | 0.00 | - | 1 | 488.03 | - | ||
| 13942390 | 9586694 | 3ad2030f-091f-483d-8adc-b01bf757a250 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 114ae349-c4b6-4028-a8bf-ab753632bfc0 | a018da1e-445c-45ae-9251-0bda69789c44 | 260239 | Omgeving DJL | L.H. en H.D. Rensen en H. Rensen-Podt | Spoor-vee b.v. | Fixed coding | 2026-04-02 01:30:41 | 1 | 1 | 5 | 1 | 2026-04-03 17:08:55 | 2026-04-02 14:31:00 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,297.15 | - | 600.00 | - | 1,516.83 | - | 2 | 780.32 | - | ||
| 13943021 | 9586691 | c99fc9ce-c34d-49cc-b046-9c6065377342 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a7701c73-543e-42d2-ac4f-23e36ce7af53 | 0cd2a5c2-13af-473a-8c3f-c202b417b16b | 2026-28903 | Omgeving DJL | Dutch Water Engineers B.V. | Mondragon exploitatie b.v. | Fixed coding | 2026-04-02 01:30:22 | 1 | 1 | 5 | 1 | 2026-04-03 17:07:25 | 2026-04-02 18:08:49 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,294.47 | - | 600.00 | - | 1,378.60 | - | 2 | 998.45 | - | ||
| 13941679 | 9586690 | 11834757-0a19-4aa4-837d-c0012c6464fe | 9a85a8fd-035a-4eb7-ae85-4cd0443689bf | 5fd4220f-2bc7-4847-8daa-d255122ccbf2 | 0d621100-3b5d-4f7e-bdca-ef9f8b61ea2e | 2026-3432 | Van Berkel Accountants BV | Bakker Rijkenberg | De Ambachtelijke Wafel | Fixed coding | 2026-04-02 01:28:45 | 1 | 1 | 5 | 1 | 2026-04-03 17:05:48 | 2026-04-02 13:24:36 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 2,292.85 | - | 600.00 | - | 1,577.00 | - | 2 | 715.85 | - | ||
| 13941634 | 9586695 | beb0f6d1-865b-4df2-858f-d84de7328198 | a80347ce-bc8a-483b-b630-b4bf8a767dd5 | bbdf08b3-f954-4f82-a95e-180f11adc15e | dd1b01c7-2c14-46e0-b804-323abf856339 | 93931212 | Message To The Moon B.V. | Qupra Wholesale | Hoofdvestiging DESTIL BV | Fixed coding | 2026-04-02 01:25:02 | 1 | 1 | 5 | 1 | 2026-04-03 16:59:56 | 2026-04-02 13:23:51 | Shubham Gaikwad | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,284.83 | - | 600.00 | - | 1,566.02 | - | 2 | 718.82 | - | ||
| 13942387 | 9586688 | e492d05e-50ab-4dcb-8ccf-dc0beef7d990 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | 02e06410-7105-432c-9c1a-90dfca27b6b3 | fb2ad5b611514 | Omgeving DJL | Camping Noetselerberg | Obenan b.v | Fixed coding | 2026-04-02 01:17:32 | 1 | 1 | 5 | 1 | 2026-04-02 14:29:54 | 2026-04-02 14:28:31 | 0 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 792.37 | - | 600.00 | - | 1.38 | - | 2 | 790.98 | - | |
| 13942502 | 9586687 | e239a489-c412-4c76-90e0-15966b89c779 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | 02e06410-7105-432c-9c1a-90dfca27b6b3 | fb2ad5b6-11514 | Omgeving DJL | Camping Noetselerberg | Obenan b.v | Fixed coding | 2026-04-02 01:17:32 | 1 | 1 | 5 | 1 | 2026-04-03 16:58:34 | 2026-04-02 14:56:10 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 2,289.60 | - | 600.00 | - | 1,470.97 | - | 2 | 818.63 | - | ||
| 13941091 | 9586686 | e26b1bac-70fd-4bf6-ac0a-4b7e83c7eb95 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | 48230d3d-b859-43fd-89c6-e0d0c06b6d0a | 0006045196 | Omgeving DJL | Camping Noetselerberg | Ivolnl | Fixed coding | 2026-04-02 01:17:15 | 1 | 1 | 5 | 1 | 2026-04-02 11:09:24 | 2026-04-02 11:06:05 | 0 | Rohan Desai | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 592.15 | - | 519.40 | - | 3.32 | - | 2 | 588.83 | - | |
| 13942500 | 9586685 | c2c08f1e-f512-44f2-9ebb-caff284bf8a4 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | dfa2565b-0607-4f87-8531-3f86e673070e | v412603672 | Omgeving DJL | Camping Noetselerberg | Jigler | Fixed coding | 2026-04-02 01:17:05 | 1 | 1 | 5 | 1 | 2026-04-02 14:57:21 | 2026-04-02 14:56:03 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 820.27 | - | 600.00 | - | 1.30 | - | 2 | 818.97 | - | |
| 13935840 | 9586684 | 054ca9cb-fa88-4826-8222-e6058680417c | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | d927b63a-681d-4cce-bba5-3161c16077d4 | 26701138 | Omgeving DJL | Camping Noetselerberg | Med beverages b.v. | Fixed coding | 2026-04-02 01:16:57 | 1 | 1 | 5 | 1 | 2026-04-02 01:36:35 | 2026-04-02 01:34:56 | 0 | MLM | Purchase Book | 2026-04-02 02:46:36 | 2026-04-02 00:46:34 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 19.63 | - | 0.00 | - | 1.65 | - | 2 | 17.98 | - | |
| 13943020 | 9586683 | c9ebfa02-5f43-48a3-9fe0-7f035489c9bf | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | a045903d-b5dc-49ac-a401-cab4ae42016e | 260073578 | Omgeving DJL | Camping Noetselerberg | remondis nederland b.v. | Fixed coding | 2026-04-02 01:16:51 | 1 | 1 | 5 | 1 | 2026-04-02 18:10:40 | 2026-04-02 18:08:48 | 0 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,013.82 | - | 600.00 | - | 1.87 | - | 2 | 1,011.95 | - | |
| 13943017 | 9586682 | ab027a53-d15a-4235-9d66-fad679a7b952 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | ed9378ec-e1b7-4736-bbb8-6023c075ee2d | a045903d-b5dc-49ac-a401-cab4ae42016e | 260073579 | Omgeving DJL | Camping Noetselerberg | remondis nederland b.v. | Fixed coding | 2026-04-02 01:16:44 | 1 | 1 | 5 | 1 | 2026-04-02 18:10:36 | 2026-04-02 18:08:47 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,013.87 | - | 600.00 | - | 1.82 | - | 2 | 1,012.05 | - | |
| 13941665 | 9586689 | 77a5ceac-3e7d-4f9b-8ae8-ef6d35b7ef45 | 21676689-c108-42a9-84bc-f5578af33306 | 6f14af2b-96ce-46b4-b453-8a669ec90f3c | 2de7f984-86b9-4ba6-a4f5-b18b29c73b65 | inl26f01659749 | RSM | French Kitchen B.V. | Yellowback bv. | Fixed coding | 2026-04-02 01:16:29 | 1 | 2 | 5 | 2 | 2026-04-02 13:35:52 | 2026-04-02 13:24:30 | 0 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 739.38 | - | 600.00 | - | 11.37 | - | 2 | 728.02 | - | |
| 13941565 | 9586681 | 720c06ba-c4b8-4e1f-b5cd-5ad5908421b3 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | f4afca37-3eaa-4240-9efe-9637fcebdcfb | 7ec62ff3-cb13-4235-b664-5019e24d0c15 | 251884850 | FIT Administraties B.V. | Thuysvers B.V. | Meta platforms ireland limited | Fixed coding | 2026-04-02 01:07:51 | 1 | 1 | 5 | 1 | 2026-04-02 13:27:13 | 2026-04-02 13:21:11 | 0 | Shubham Gaikwad | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 739.37 | - | 600.00 | - | 6.03 | - | 2 | 733.33 | - | |
| 13944372 | 9586680 | 5c8c21dc-6e07-466b-953f-1dbf93a472c2 | 47a16718-b947-4d85-b9c1-ea5fe56595ad | 922d858f-4946-4bc1-83b8-17f5e403dc7a | 9a19334b-28af-4d4c-8f1a-ed1efd6817a7 | 2303-202606:29:06 | Compagnie Adviseurs en Accountants | Elting Tegelwerken | Total energies express | Fixed coding | 2026-04-02 01:06:20 | 1 | 1 | 5 | 1 | 2026-04-03 02:10:17 | 2026-04-03 02:09:11 | 0 | Sakshik | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpeg | Scan | General Purchase(incl. private) | 524.23 | - | 0.00 | - | 1.10 | - | 1 | 522.03 | - |
| 13940382 | 9586676 | 831ab2c5-6749-4b69-a0af-53d8f1a545be | 23a656a1-11ef-498f-a0ba-eabbc506341e | 9591e24e-1eef-4e44-ab3a-f01a8fa5c71a | ca51c918-8fa2-485a-ac70-6c6826a0467e | 26-vc-00350 | BDO Accountants & Adviseurs | JvD Supermarkt Amerongen | Fruitypack | VAT coding | 2026-04-02 00:55:22 | 1 | 1 | 5 | 1 | 2026-04-03 12:58:10 | 2026-04-02 09:40:50 | Shraddha Devkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,830.97 | - | 600.00 | - | 1,305.50 | - | 2 | 525.47 | - |