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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
13935098 9579177 a14df544-c884-4c36-be2d-14119b5f5d9e 3b03886f-98e2-447a-be75-5cf3bd953ef5 f2c33a43-c0da-4b25-b6e9-af89a41851d8 e4187474-d9f2-4609-aaa6-dbf042b6f2b3 202602412 Omgeving DJL SteriNoord B.V. Gerrit diensten B.V. Fixed coding 2026-04-01 02:02:46 1 1 5 1 2026-04-02 03:46:39 2026-04-01 20:31:44 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 660.53 - 76.65 - 434.92 - 2 1,108.97 -
13935100 9579194 b00c7950-bc0f-48e8-b92f-441406da1d26 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 05304827-cb34-415b-aa4b-cd83fba43d60 fdbcb37f-1d1b-4fa0-826f-91dc6f28d4b9 47762600000315 FIT Administraties B.V. Niels Way Minikraanverhuur Agco finance b.v. Fixed coding 2026-04-01 02:01:33 1 1 5 1 2026-04-02 03:45:54 2026-04-01 20:31:46 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 660.25 - 75.90 - 434.13 - 2 1,110.22 -
13934869 9579153 5d18f9b7-986c-4d3c-8fe2-dd452e25ce5b ab925148-a903-4013-8368-19103ebb154b c008e200-3e8d-4ea2-9f28-f1469b03d2ed 27b55e6d-7561-4a80-85fc-b46508b55e7c 14091480 Crowe Foederer V.O.F. Slagerij Royackers Arts divers VAT coding 2026-04-01 01:59:09 1 1 5 1 2026-04-02 04:48:36 2026-04-01 18:14:15 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 788.05 - 138.60 - 634.35 - 2 975.10 -
13934921 9579192 2d579f9d-bb4d-437f-9d42-c6d9281953ce 23a656a1-11ef-498f-a0ba-eabbc506341e c40fa6ae-e11b-49aa-b9ff-8cf4733f4fa4 04dd430c-1d52-4558-a24f-cc4a01ddbfee 82603988 BDO Accountants & Adviseurs Stadsapotheek Zaltbommel vof ACE COMPOUNDING BV Fixed coding 2026-04-01 01:58:45 1 5 5 5 2026-04-01 18:32:47 2026-04-01 18:32:04 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 994.03 - 0.00 - 0.72 - 2 993.32 -
13936088 9579191 f8aa43b8-2440-42e0-b1d5-f3f8e2d2933d 23a656a1-11ef-498f-a0ba-eabbc506341e c40fa6ae-e11b-49aa-b9ff-8cf4733f4fa4 9b42e6a4-e9c4-4212-a801-55c67d8d71e6 v2605830 BDO Accountants & Adviseurs Stadsapotheek Zaltbommel vof BEDRIJVENLIJN (INCASSO) Fixed coding 2026-04-01 01:58:22 2 2 5 2 2026-04-02 02:31:25 2026-04-02 02:30:10 0 Shraddha Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 514.47 - 1.42 - 1.25 - 1 511.97 -
13934867 9579174 54c2f9bc-dfaf-4671-ba6f-cce20f3d6350 3b03886f-98e2-447a-be75-5cf3bd953ef5 41e86660-71cd-44e3-bf4f-2f3d87bca54e abc6de4d-737d-4b05-8396-5b254f76dcf3 43537322328 Omgeving DJL Kleinjan Invest B.V. Vattenfall sales nederland n.v. Fixed coding 2026-04-01 01:58:18 1 3 5 3 2026-04-01 18:11:59 2026-04-01 18:11:47 0 Vivek Bankar Purchase Book 2026-04-03 04:53:55 2026-04-03 02:53:51 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 973.68 - 600.00 - 0.20 - 2 973.48 -
13934866 9579190 a8348f83-cb86-4e9f-8b5f-3386912db22c 23a656a1-11ef-498f-a0ba-eabbc506341e c40fa6ae-e11b-49aa-b9ff-8cf4733f4fa4 9978a94e-ee30-4067-90ce-b4a5dd753b68 cinv-122915 BDO Accountants & Adviseurs Stadsapotheek Zaltbommel vof FAGRON FARMACEUTICALS B.V. (INCASSO) Fixed coding 2026-04-01 01:57:59 1 5 5 5 2026-04-01 18:12:03 2026-04-01 18:11:45 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 974.07 - 600.00 - 0.30 - 2 973.77 -
13938921 9579148 e12e56bd-a155-48a9-9413-e6c63351b9ce ab925148-a903-4013-8368-19103ebb154b c008e200-3e8d-4ea2-9f28-f1469b03d2ed 78a96d06-c782-46f6-b9e6-983c10132ac3 2608060038264 Crowe Foederer V.O.F. Slagerij Royackers Sligro food group nederland b.v. Fixed coding 2026-04-01 01:56:55 2 2 15 2 2026-04-02 07:53:20 2026-04-02 07:46:35 0 Sheetal Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 1,159.75 - 323.33 - 6.75 - 1 1,146.25 -
13938913 9579148 e12e56bd-a155-48a9-9413-e6c63351b9ce ab925148-a903-4013-8368-19103ebb154b c008e200-3e8d-4ea2-9f28-f1469b03d2ed 41261fe9-b103-4302-81fd-8002a8b1d5c9 31/03/202609:56 Crowe Foederer V.O.F. Slagerij Royackers Blokker Fixed coding 2026-04-01 01:56:55 2 2 15 2 2026-04-02 07:53:15 2026-04-02 07:46:31 0 Sheetal Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 1,159.58 - 323.25 - 6.73 - 1 1,146.12 -
13934865 9579188 2793cf70-ed2a-4d2d-80ff-596c3587ae99 a5b8e046-6a45-4756-af56-ba17d5af1650 75c630c4-108c-43d9-847e-178f3ccae9cc 5b86bc85-5327-480b-a5fd-310d3e6d6ebf 202603017 Newtone advies en accountancy Vroegop AGF Boulangerie benot segonds scomm Fixed coding 2026-04-01 01:53:54 1 5 5 5 2026-04-01 18:09:52 2026-04-01 18:09:15 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 975.97 - 600.00 - 0.62 - 2 975.35 -
13936343 9579176 c48d37b3-0661-49b0-ae4c-3fc2701d528b 3b03886f-98e2-447a-be75-5cf3bd953ef5 0ff75e93-e77c-4846-ac48-4ccbd78df5f4 2ea35a2d-87b3-4a24-9e0c-0bc04c4aa01c bduk20262018252 Omgeving DJL Tonik B.V. Tiktok information technologies uk limited Fixed coding 2026-04-01 01:51:59 1 2 5 2 2026-04-02 03:14:56 2026-04-02 03:12:40 0 Gayatrij Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 607.88 - 44.93 - 2.27 - 1 603.35 -
13927820 9579169 e476de44-c7e6-4b21-8752-400652704f89 8365bad8-a90f-4f9a-a784-2f0e30bddd8f d8463f03-5cdf-4e54-a77b-c3bab3de4887 77d04c68-1013-424b-8082-abce815e79b7 046990 Samenwerkingsplatform We Take Care B.V. Slijperij Driessen Disholt Fixed coding 2026-04-01 01:51:56 1 1 5 0 2026-04-01 02:04:02 2026-04-01 01:51:56 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 12.10 - 0.00 - 12.10 - 0 0.00 -
13934505 9579171 b4a95d18-60bc-41e7-9b8c-4d929c972d55 8365bad8-a90f-4f9a-a784-2f0e30bddd8f d8463f03-5cdf-4e54-a77b-c3bab3de4887 Samenwerkingsplatform We Take Care B.V. Slijperij Driessen 2026-04-01 01:51:56 3 3 5 3 2026-04-01 15:52:48 2026-04-01 15:51:41 0 Somnath Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Miscellanies 840.87 - 600.00 - 1.12 - 1 839.75 -
13927950 9579161 ca0507f2-578d-452d-b23e-d77e10519d26 8365bad8-a90f-4f9a-a784-2f0e30bddd8f a45eeb51-7ec0-4269-ac5b-7612f898a09c 440f1622-4f5e-4b71-b274-7ea687fcfb9d 26057029980 Samenwerkingsplatform We Take Care B.V. A. Spitters Installatietechniek Warmteservice.nl Fixed coding 2026-04-01 01:51:22 1 1 5 1 2026-04-01 02:26:11 2026-04-01 02:17:58 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 34.82 - 0.00 - 8.22 - 2 26.60 -
13934506 9579168 e2d287b1-fce0-4436-b878-6f08c7706b56 8365bad8-a90f-4f9a-a784-2f0e30bddd8f d8463f03-5cdf-4e54-a77b-c3bab3de4887 Samenwerkingsplatform We Take Care B.V. Slijperij Driessen 2026-04-01 01:51:01 3 4 5 4 2026-04-01 15:52:49 2026-04-01 15:51:42 0 Somnath Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Miscellanies 841.80 - 600.00 - 1.12 - 1 840.68 -
13936219 9579167 c98cd50f-df5b-4c29-9a7c-8e13c170ad92 8365bad8-a90f-4f9a-a784-2f0e30bddd8f d8463f03-5cdf-4e54-a77b-c3bab3de4887 Samenwerkingsplatform We Take Care B.V. Slijperij Driessen 2026-04-01 01:51:01 1 1 5 1 2026-04-02 02:51:53 2026-04-02 02:50:35 0 Sakshik Miscellanies - - 08:00:00 18:00:00 .pdf Scan Miscellanies 562.75 - 21.88 - 1.30 - 1 560.15 -
13936352 9579175 1ab1b900-5a3f-40e0-9f2b-b62d0e28d540 3b03886f-98e2-447a-be75-5cf3bd953ef5 0ff75e93-e77c-4846-ac48-4ccbd78df5f4 Omgeving DJL Tonik B.V. 2026-04-01 01:50:59 2 2 5 2 2026-04-02 03:14:58 2026-04-02 03:12:44 0 Gayatrij Miscellanies - - 08:00:00 18:00:00 .pdf Scan Miscellanies 608.95 - 44.97 - 2.23 - 1 604.48 -
13936357 9579175 1ab1b900-5a3f-40e0-9f2b-b62d0e28d540 3b03886f-98e2-447a-be75-5cf3bd953ef5 0ff75e93-e77c-4846-ac48-4ccbd78df5f4 Omgeving DJL Tonik B.V. 2026-04-01 01:50:59 2 2 5 2 2026-04-02 03:15:00 2026-04-02 03:12:47 0 Gayatrij Miscellanies - - 08:00:00 18:00:00 .pdf Scan Miscellanies 609.02 - 45.00 - 2.22 - 1 604.58 -
13934850 9579160 1d802081-5a81-4113-9b80-5ed75c636957 8365bad8-a90f-4f9a-a784-2f0e30bddd8f a45eeb51-7ec0-4269-ac5b-7612f898a09c 36a5fada-d482-4058-91d2-eca11dfe93f7 26001367 Samenwerkingsplatform We Take Care B.V. A. Spitters Installatietechniek Technisch Handelsbureau Rensa B.V. Fixed coding 2026-04-01 01:50:13 1 1 5 1 2026-04-02 03:38:24 2026-04-01 18:01:43 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 656.58 - 68.40 - 576.68 - 2 971.50 -
13927759 db2d3e74-852e-4b19-9229-32274c98b077 23a656a1-11ef-498f-a0ba-eabbc506341e 19256767-7086-4ec0-af2b-dd8ca71220f4 b84c56fc-97b9-47f3-82e2-49daeed7c636 26121577 BDO Accountants & Adviseurs Giant Store Den-Bosch Sure It Fixed coding 2026-04-01 01:49:32 1 5 2026-04-01 02:00:47 2026-04-01 01:49:32 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 11.25 - 0.00 - 11.25 - 0 0.00 -
13934852 9579125 c093af6b-0148-4949-98a8-15edbd5423dc cd674581-30da-4c6a-a30f-d3dc6cfcb5dd 2bf3dd68-4fe2-42c3-b2c3-9a0b80f28109 a64e9e8c-07e9-4363-8b9c-57ddc4304a25 10080100000000180997 Halte 3 B.V. Foodhallen Amsterdam BV Worldline nv Fixed coding 2026-04-01 01:49:15 1 1 5 1 2026-04-01 18:02:56 2026-04-01 18:01:45 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 973.68 - 600.00 - 1.18 - 2 972.50 -
13927774 ba084252-b1be-4ca2-a163-999a8a88caa4 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 d2a2b4f9-46ce-4a80-baf9-4b0d5b78c69b 0e9c5ab2-ca36-49c1-9287-fcab321a23a8 26012774 FIT Administraties B.V. Public Records B.V. KRNWTR B.V. Fixed coding 2026-04-01 01:47:40 1 5 2026-04-01 01:57:26 2026-04-01 01:47:40 0 Purchase Book 2026-04-02 04:00:55 2026-04-02 02:00:51 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 9.77 - 0.00 - 9.77 - 0 0.00 -
13927772 a6cc9551-0428-498e-866a-afa3712cfc4b ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 daab9a4f-12e7-4f38-81d8-b3b36efb59c9 2d6596b4-e75a-4532-9957-ddab643a214f 26012772 FIT Administraties B.V. Hello Food Group B.V. Krnwtr b.v. Fixed coding 2026-04-01 01:47:33 1 5 2026-04-01 01:56:18 2026-04-01 01:47:33 0 Purchase Book 2026-04-02 06:48:15 2026-04-02 04:48:09 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 8.75 - 0.00 - 8.75 - 0 0.00 -
13927773 65cc6573-1eb4-4c00-84c0-9641149763b1 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b8b3f500-891e-4c73-a9ea-0cb7722fa60e 28328472-6bc9-4aa4-9210-ba1b9facfdaa 26012770 FIT Administraties B.V. Stopfor Ventures B.V. Krnwtr b.v. Fixed coding 2026-04-01 01:47:29 1 5 2026-04-01 01:57:28 2026-04-01 01:47:29 0 Purchase Book 2026-04-02 04:08:47 2026-04-02 02:08:30 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 9.98 - 0.00 - 9.98 - 0 0.00 -
13927944 9579157 89860b4a-eee5-411d-ae95-849616a35d31 8365bad8-a90f-4f9a-a784-2f0e30bddd8f a45eeb51-7ec0-4269-ac5b-7612f898a09c 80fe2fce-6546-4751-9288-8d5620a693f2 25808 Samenwerkingsplatform We Take Care B.V. A. Spitters Installatietechniek Prinsenveldhoven Fixed coding 2026-04-01 01:47:23 1 1 5 1 2026-04-01 02:25:37 2026-04-01 02:17:56 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 38.23 - 0.00 - 7.68 - 2 30.55 -
13927939 9579156 d79fd908-9293-440f-89d9-a23d2ad5d734 8365bad8-a90f-4f9a-a784-2f0e30bddd8f a45eeb51-7ec0-4269-ac5b-7612f898a09c 36a5fada-d482-4058-91d2-eca11dfe93f7 26249513 Samenwerkingsplatform We Take Care B.V. A. Spitters Installatietechniek Technisch Handelsbureau Rensa B.V. Fixed coding 2026-04-01 01:46:40 1 1 5 1 2026-04-01 02:25:21 2026-04-01 02:17:54 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 38.68 - 0.00 - 7.45 - 2 31.23 -
13934849 9579154 9e0b5e75-5150-4a8e-a7e3-8f4e02168729 8365bad8-a90f-4f9a-a784-2f0e30bddd8f 936e0d8b-f01b-4c6c-b394-6ddf854b49ff da8b1854-324d-471b-919f-557406764893 i4y2026-5639 Samenwerkingsplatform We Take Care B.V. Vatten BV Import 4 you b.v. Fixed coding 2026-04-01 01:46:26 1 1 5 1 2026-04-02 03:34:51 2026-04-01 17:59:16 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Duplicate 653.27 - 64.85 - 575.58 - 2 972.83 -
13934848 9579155 56bd9328-2b4f-49eb-b76c-a7b0cba7f5e6 8365bad8-a90f-4f9a-a784-2f0e30bddd8f 936e0d8b-f01b-4c6c-b394-6ddf854b49ff da8b1854-324d-471b-919f-557406764893 i4y2026-5654 Samenwerkingsplatform We Take Care B.V. Vatten BV Import 4 you b.v. Fixed coding 2026-04-01 01:46:26 1 1 5 1 2026-04-02 03:33:08 2026-04-01 17:59:16 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Duplicate 649.83 - 63.13 - 573.87 - 2 972.83 -
13934841 9579166 d7876ea0-706b-40dd-86f2-1409348bc288 8365bad8-a90f-4f9a-a784-2f0e30bddd8f 86b6c394-5e10-4cf4-a629-bbd26f6533ea a3a4d0cf-f223-4794-ae79-228917f0a725 i4y2026-5646 Samenwerkingsplatform We Take Care B.V. OnlineDetail B.V. Import 4 you b.v. Fixed coding 2026-04-01 01:46:25 1 1 5 1 2026-04-02 03:32:53 2026-04-01 17:56:44 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Duplicate 649.35 - 62.88 - 576.15 - 2 970.32 -
13934847 9579165 1615c3e4-cd23-4176-aa62-ce44fca8ac62 8365bad8-a90f-4f9a-a784-2f0e30bddd8f 86b6c394-5e10-4cf4-a629-bbd26f6533ea a3a4d0cf-f223-4794-ae79-228917f0a725 i4y2026-5638 Samenwerkingsplatform We Take Care B.V. OnlineDetail B.V. Import 4 you b.v. Fixed coding 2026-04-01 01:46:25 1 1 5 1 2026-04-02 03:27:53 2026-04-01 17:59:15 Vivek Bankar Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Duplicate 639.35 - 57.88 - 568.63 - 2 972.83 -
13927943 9579172 1d7d4e8a-c9c2-4743-9e85-5ff6a7f3fe90 8365bad8-a90f-4f9a-a784-2f0e30bddd8f 5bc92170-d9e5-473b-afab-5f33f59c3a33 c43fa2bf-0295-4071-b70d-e5468fbddbfc 9062636 Samenwerkingsplatform We Take Care B.V. Amaya Amsterdam IT's Perfect Nederland B.V. Fixed coding 2026-04-01 01:44:05 1 1 5 1 2026-04-01 02:24:52 2026-04-01 02:17:56 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 40.78 - 0.00 - 6.93 - 2 33.85 -
13934785 9579129 b8910494-e56e-4b2a-af7d-5bdaaede1aa9 23a656a1-11ef-498f-a0ba-eabbc506341e 9e31c680-ea8e-43c5-9419-202a3db888f2 cdf02b6f-961f-4a46-b746-8c82d5f807d4 22602540 BDO Accountants & Adviseurs Puts Factotum B.V. Vaneckbv Fixed coding 2026-04-01 01:43:36 1 1 5 1 2026-04-01 17:42:58 2026-04-01 17:41:46 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 959.37 - 600.00 - 1.20 - 2 958.17 -
13934835 9579130 34b4a8f7-86ff-4450-b305-c6be9b6562af 23a656a1-11ef-498f-a0ba-eabbc506341e 9e31c680-ea8e-43c5-9419-202a3db888f2 cdf02b6f-961f-4a46-b746-8c82d5f807d4 22602599 BDO Accountants & Adviseurs Puts Factotum B.V. Vaneckbv Fixed coding 2026-04-01 01:43:36 1 1 5 1 2026-04-01 17:55:58 2026-04-01 17:54:15 0 Vivek Bankar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 972.37 - 600.00 - 1.72 - 2 970.65 -
13936081 9579132 d86d2496-acff-4953-8249-24995b99e663 23a656a1-11ef-498f-a0ba-eabbc506341e 9e31c680-ea8e-43c5-9419-202a3db888f2 42ce8297-8756-481e-ad98-00b349870d9b 2026-067 BDO Accountants & Adviseurs Puts Factotum B.V. Saes Fixed coding 2026-04-01 01:43:36 1 2 5 2 2026-04-02 03:27:47 2026-04-02 02:30:07 Shraddha Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Miscellanies 641.97 - 57.78 - 57.67 - 1 526.63 -
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