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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
13955653 9601468 694b8b42-5ba0-4a16-b1f3-50a67bf031d9 ab925148-a903-4013-8368-19103ebb154b e8efd060-b446-43b5-bb0c-c1f3c191f773 845acf1e-3c8e-451c-9b62-7427da577bc8 202631671 Crowe Foederer Beblo Arrangementen B.V. Deska Fixed coding 2026-04-03 12:42:12 1 1 5 1 2026-04-04 04:18:56 2026-04-04 04:16:09 0 Rohan Desai Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955659 9601451 b1785bdc-441b-4e19-b2df-112594d3c778 3b03886f-98e2-447a-be75-5cf3bd953ef5 af770047-b63f-4a31-bbb6-ab2e24e3a9a6 0d64d04a-dd6e-4c76-b7d0-16919ce4bd15 202602356 Omgeving DJL Erkemederstrand Cip solutions bv Fixed coding 2026-04-03 12:42:02 1 1 5 1 2026-04-04 04:19:27 2026-04-04 04:16:11 0 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955662 9601467 28c9c73e-00c0-40ef-95a3-53a663918893 ab925148-a903-4013-8368-19103ebb154b e8efd060-b446-43b5-bb0c-c1f3c191f773 02e75618-0470-4355-93a5-5185210c8ed8 sp030326 Crowe Foederer Beblo Arrangementen B.V. M. Scholten Fixed coding 2026-04-03 12:41:52 1 1 5 1 2026-04-04 04:19:00 2026-04-04 04:16:12 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 -
13956050 9601453 76022d86-5dcf-4155-9771-c4b8866dfe52 3b03886f-98e2-447a-be75-5cf3bd953ef5 4c0d4731-1c80-4385-97ca-9d34398b2c27 19da673f-0230-44c5-9f1d-f659fa9e59a6 01-04-202620:11 Omgeving DJL Teatro Fashion Albert heijn Fixed coding 2026-04-03 12:39:35 1 1 5 1 2026-04-05 04:29:41 2026-04-04 05:16:06 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 -
13956054 9601452 fb693b52-ebe7-4c62-b960-1129faec270d 3b03886f-98e2-447a-be75-5cf3bd953ef5 4c0d4731-1c80-4385-97ca-9d34398b2c27 6de493b8-d540-401d-8fdb-755ec4d3e7cb 01/04/202619:54 Omgeving DJL Teatro Fashion Dirk Fixed coding 2026-04-03 12:38:58 1 1 5 1 2026-04-05 04:28:11 2026-04-04 05:16:07 Shreedhar Bhaik Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957397 9601448 dffbad99-52d6-4566-8d96-b50282c0ac20 9a85a8fd-035a-4eb7-ae85-4cd0443689bf 4a7c84ac-811b-4589-ad6b-8014494b125d 86371144-f6f9-44ba-adfd-d8fdd91db821 03-04-202614:12 Van Berkel Accountants BV Molenplas B.V. Media markt Fixed coding 2026-04-03 12:37:37 1 1 5 1 - 2026-04-04 09:08:50 Rushikesh Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 0.00 -
13955848 9601450 0deaec47-4b56-4620-a2b3-f38930835906 3b03886f-98e2-447a-be75-5cf3bd953ef5 c4a53822-111d-49de-8080-79bb3ba1b3d6 b99b8f86-8ab9-4d3d-8a4e-8a4ddb03d88e 56260300487 Omgeving DJL Toscana IJsmakerij B.V. Wmd drinkwater nv Fixed coding 2026-04-03 12:36:22 1 1 5 1 2026-04-05 04:26:51 2026-04-04 04:36:13 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955658 9601447 6188fe15-c3a1-4d62-9744-017d119a1e65 9a85a8fd-035a-4eb7-ae85-4cd0443689bf 4a7c84ac-811b-4589-ad6b-8014494b125d 7b3b32b5-ad90-4434-8f42-499600d3dd5c 01-04-202611:59 Van Berkel Accountants BV Molenplas B.V. Bloompies by hannes Fixed coding 2026-04-03 12:36:21 1 1 5 1 - 2026-04-04 04:16:11 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 -
13955854 9601449 fccc9f58-f5af-4e90-a446-324c10a2aa6b 3b03886f-98e2-447a-be75-5cf3bd953ef5 c4a53822-111d-49de-8080-79bb3ba1b3d6 b99b8f86-8ab9-4d3d-8a4e-8a4ddb03d88e 56260300413 Omgeving DJL Toscana IJsmakerij B.V. Wmd drinkwater nv Fixed coding 2026-04-03 12:36:03 1 1 5 1 2026-04-05 04:26:42 2026-04-04 04:36:15 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 -
13954660 9601446 8a6bf48b-ebce-403f-8cc7-213596751205 9a85a8fd-035a-4eb7-ae85-4cd0443689bf 4a7c84ac-811b-4589-ad6b-8014494b125d Van Berkel Accountants BV Molenplas B.V. 2026-04-03 12:35:07 1 1 5 1 2026-04-04 02:59:26 2026-04-04 02:58:40 0 Shreedhar Bhaik Miscellanies - - 08:00:00 18:00:00 .pdf Scan Miscellanies 0.00 - 0.00 - 0.00 - 2 0.00 -
13956596 9601454 77b7bd42-025e-4e07-b546-22f13654a80d 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 13e34461-e88b-49a9-b6d7-6ce7c84e24cf 2a016117-e422-4b40-8e94-18307e11b917 9061449543 3WO Horeca Groep B.V. De Biertuin Prinsengracht B.V. HEINEKEN NEDERLAND B.V. Summary Coding 2026-04-03 12:34:44 1 1 5 1 2026-04-04 13:34:11 2026-04-04 06:53:43 0 Gauravp Purchase Book - - 08:00:00 18:00:00 .PDF Scan General Purchase(incl. private) 59.45 - 0.00 - 0.00 - 1 0.00 -
13956917 9601455 37723021-b9fd-43f0-adc7-29a37fb7809b 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 db15c7aa-0330-4517-9a2a-473346c5e72d 2474b694-6ed3-4b41-a677-e638d8cb2caf 9061449525 3WO Horeca Groep B.V. Bar Basquiat B.V. Heineken Nederland B.V. Summary Coding 2026-04-03 12:34:40 1 1 5 1 2026-04-04 20:23:51 2026-04-04 07:36:21 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 -
13955720 9601462 e6295bac-951e-4434-a24d-89e23c3e220c ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 f197187c-771a-4178-b3a0-e55191263039 bf34cad5-af77-41fa-bcdc-2e3e7cc60670 0123608 FIT Administraties B.V. Joe & Brown B.V. Bellerose Belgium Nv Fixed coding 2026-04-03 12:34:27 1 3 5 3 2026-04-04 04:22:58 2026-04-04 04:21:08 0 Shanta Potta Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13954649 9601456 1d4491be-a717-4177-a658-56945de78c6f 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 87a1d28f-de42-437e-bda9-5ea0c700b56d 4d60effe-fbbf-47d2-825f-332f8e1f8244 9061449449 3WO Horeca Groep B.V. Marcella / Amstelveld 21 Heineken Nederland B.V. Fixed coding 2026-04-03 12:34:21 1 1 5 1 2026-04-04 03:01:07 2026-04-04 02:58:37 0 Rohan Desai Purchase Book - - 08:00:00 18:00:00 .PDF Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955677 9601460 f18815ae-e121-4f75-9742-82f2a91a171d a5b8e046-6a45-4756-af56-ba17d5af1650 f4385583-5a05-4ddb-b1a3-99c3b7502b5b ea275612-d2b4-45ac-b5f1-6eae204f3a41 2026-050 Newtone advies en accountancy Slagerij Jan Pinckaers Deswijzen-fotografie Fixed coding 2026-04-03 12:34:13 1 1 5 1 2026-04-04 04:18:11 2026-04-04 04:16:17 0 Shreedhar Bhaik Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13950866 9601461 24618419-4aad-4236-91c8-e03ee56db3d7 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 f197187c-771a-4178-b3a0-e55191263039 e5487396-bba6-4d55-85aa-9dc2b499297e 25703836 FIT Administraties B.V. Joe & Brown B.V. Posa Fixed coding 2026-04-03 12:33:42 1 1 5 1 2026-04-03 13:03:42 2026-04-03 13:01:36 0 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 30.00 - 0.00 - 2.10 - 2 27.90 -
13955641 9601458 809c46b3-eeae-43dd-88a6-ab641b11f14c a5b8e046-6a45-4756-af56-ba17d5af1650 f4385583-5a05-4ddb-b1a3-99c3b7502b5b a8f1629e-647d-4e49-bc1c-81c640913d32 14138706 Newtone advies en accountancy Slagerij Jan Pinckaers De Kuikenhof Fixed coding 2026-04-03 12:32:31 1 2 5 2 2026-04-04 04:15:07 2026-04-04 04:13:42 0 Rohan Desai Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13951253 9601459 5012eb5c-5346-43a9-bf80-44fff9d3f9bf a5b8e046-6a45-4756-af56-ba17d5af1650 f4385583-5a05-4ddb-b1a3-99c3b7502b5b 732ce4ac-b14b-40c9-a42e-9eed53d1dda3 2026110028486 Newtone advies en accountancy Slagerij Jan Pinckaers Maaz cheese b.v VAT coding 2026-04-03 12:32:31 1 3 5 3 2026-04-03 13:46:01 2026-04-03 13:44:14 0 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 73.50 - 0.00 - 1.78 - 2 71.72 -
13955647 9601457 10072bfa-2289-4424-97e5-6d47193a474f a5b8e046-6a45-4756-af56-ba17d5af1650 f4385583-5a05-4ddb-b1a3-99c3b7502b5b 19180aff-6f3e-4a75-be1d-7486eb096fc6 260858 Newtone advies en accountancy Slagerij Jan Pinckaers Krekels slachthuis Kerkrade VAT coding 2026-04-03 12:32:28 1 1 5 1 2026-04-04 04:18:04 2026-04-04 04:16:06 0 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955722 9601445 4cf6e023-3795-4389-ba84-88d4957e160a ab925148-a903-4013-8368-19103ebb154b b4a05600-76e2-4485-b7ad-814785acbc1d 87dbae1d-87cd-4a70-be05-8975b2d4a956 03042026 Crowe Foederer Jowiki Beheer B.V. Van kasteren makelaardij b.v. Fixed coding 2026-04-03 12:31:00 1 1 5 1 2026-04-04 04:23:07 2026-04-04 04:21:10 0 Shanta Potta Sales Book - - 08:00:00 18:00:00 .pdf TextPDF General Sales(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13950666 1111875c-ef5b-456c-a8a8-61c307f103cd ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 83dea775-341f-48dd-972d-97fef5499965 7214c609-07d3-4265-87e3-f25ea0ba2093 wec8-ci-14 FIT Administraties B.V. Cueva Investments B.V. Wecollabor8 - intern Fixed coding 2026-04-03 12:29:15 1 5 2026-04-03 12:33:29 2026-04-03 12:29:15 0 Sales Book - - 08:00:00 18:00:00 .xml UBL General Sales(incl. private) 4.23 - 0.75 - 4.23 - 0 0.00 -
13955635 9601426 8d5ae423-2793-42fd-b68d-2f9301ae78ef 3b03886f-98e2-447a-be75-5cf3bd953ef5 a655ebf2-e3f1-4239-aaf7-f262a3025129 7ff251bd-fd98-46f4-a5b8-19db001ed82c 118496 Omgeving DJL Vakantiepark Capfun Vlinderloo B.V. Haarhuis Generatoren B.V. Fixed coding 2026-04-03 12:23:02 1 4 5 4 2026-04-04 04:15:39 2026-04-04 04:13:39 0 Sanchita Mhargude Purchase Book 2026-04-04 08:09:43 2026-04-04 06:09:41 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13957649 9601425 d2dc3fd6-f89a-488f-80e7-667557f8db8f 8365bad8-a90f-4f9a-a784-2f0e30bddd8f cd23cb0c-e114-489d-a204-630e5fccc56c 2734dabf-ca42-4e0c-bcb8-a8c1cb406e88 lu61e0dk5aeui Samenwerkingsplatform We Take Care B.V. Heelektro Ruud Heijligers Amazon eu s. r.l., dutch branch Fixed coding 2026-04-03 12:22:36 1 2 5 2 2026-04-04 10:12:17 2026-04-04 09:48:54 0 Dimple Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Miscellanies 0.00 - 0.00 - 0.00 - 1 0.00 -
13955672 9601428 ddbacf75-4097-4b49-b070-6bca3e0d3619 3b03886f-98e2-447a-be75-5cf3bd953ef5 8e305a44-2aa8-4635-aafb-917cf691ad5a a9c0963a-2662-4bed-971b-2c8c641f80d4 26-03-202615:10 Omgeving DJL Camping het Eibernest B.V. Jumbo supermarkten Fixed coding 2026-04-03 12:22:03 1 1 5 1 2026-04-05 05:11:13 2026-04-04 04:16:16 Shreedhar Bhaik Purchase Book - - 08:00:00 18:00:00 .jpeg Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955643 9601434 d9643a52-f9cd-442b-86fe-7179ebf6628c a5b8e046-6a45-4756-af56-ba17d5af1650 f3e055a9-4bd6-4930-8688-77cd05029d34 7e975a78-5b17-457f-b14a-ca249f4d114a 26401861 Newtone advies en accountancy IJssalon Clevers Schimmert B.V. Roltex Nuth Daar Kunt U op Rekenen| Fixed coding 2026-04-03 12:20:42 1 1 5 1 2026-04-05 19:32:33 2026-04-04 04:13:43 Rohan Desai Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 62.55 - 62.55 - 62.55 - 2 0.00 -
13951524 9601435 0b1518af-239d-447e-a6c6-96f224d62109 a5b8e046-6a45-4756-af56-ba17d5af1650 f3e055a9-4bd6-4930-8688-77cd05029d34 Newtone advies en accountancy IJssalon Clevers Schimmert B.V. 2026-04-03 12:20:42 18 20 5 20 2026-04-04 23:01:27 2026-04-03 15:35:10 Somnath Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Miscellanies 0.00 - 0.00 - 0.00 - 1 194.47 -
13955667 9601438 54e19cd1-f64d-406b-aceb-3410b282e640 23a656a1-11ef-498f-a0ba-eabbc506341e 14184fc8-a90d-4a20-9dca-7e77d1528e6f 05204601-3cc2-4138-88f8-f91991dea8eb vfa26014509 BDO Accountants & Adviseurs Wila Hengelo B.V. Hansen dranken bv VAT coding 2026-04-03 12:20:18 1 1 5 1 2026-04-04 04:17:52 2026-04-04 04:16:14 0 Ajay Jadhav Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13955738 9601420 e2fe1151-c7fd-426f-8a53-2229fff472ae ab925148-a903-4013-8368-19103ebb154b 217312e5-7551-498b-bb78-92d486e9a059 1727e1a3-515f-4a9c-8040-1e94fbea514d 20260374 Crowe Foederer Pluimveebedrijf Janssen-Coolen B.V. Labutech Fixed coding 2026-04-03 12:19:14 1 1 5 1 2026-04-04 04:29:56 2026-04-04 04:26:10 0 Shreedhar Bhaik Purchase Book - - 08:00:00 18:00:00 .pdf Scan General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13956916 9601419 a1028e85-4237-491e-8893-6fa16ea105a1 ab925148-a903-4013-8368-19103ebb154b 217312e5-7551-498b-bb78-92d486e9a059 Crowe Foederer Pluimveebedrijf Janssen-Coolen B.V. 2026-04-03 12:19:14 1 1 5 1 2026-04-04 07:58:01 2026-04-04 07:36:20 0 Ragini Miscellanies - - 08:00:00 18:00:00 .jpeg Scan Miscellanies 0.00 - 0.00 - 0.00 - 1 0.00 -
13955644 9601418 0d06416f-72cf-4694-99f7-3efe1c62ad1e ab925148-a903-4013-8368-19103ebb154b 217312e5-7551-498b-bb78-92d486e9a059 6c6caaf1-84ba-4a56-a16e-950790f63258 1009765128 Crowe Foederer Pluimveebedrijf Janssen-Coolen B.V. Renewi nederland b.v. Fixed coding 2026-04-03 12:19:09 1 2 5 2 2026-04-04 04:15:22 2026-04-04 04:13:44 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 -
13950618 9601417 cd4482df-cd3e-45ec-83af-a2acc50a0bdf ab925148-a903-4013-8368-19103ebb154b 217312e5-7551-498b-bb78-92d486e9a059 f332c7b3-71de-4464-ae42-31b0d69f2b2a 202639120 Crowe Foederer Pluimveebedrijf Janssen-Coolen B.V. Coperatie kempenglas u.a. Fixed coding 2026-04-03 12:19:03 1 1 5 0 2026-04-03 12:24:59 2026-04-03 12:19:03 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 5.93 - 5.93 - 5.93 - 0 0.00 -
13950668 dbda47c9-a40e-4151-a91d-797ea3ca7980 ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 b7e4f573-c0ca-4fc5-aedb-cbbf3b10e6d1 d2e81a37-549f-4330-8091-4fc057b29589 wec8-ho-16 FIT Administraties B.V. WEcollabor8 B.V. Huisman operations Fixed coding 2026-04-03 12:18:56 1 5 2026-04-03 12:33:30 2026-04-03 12:18:56 0 Purchase Book - - 08:00:00 18:00:00 .xml UBL General Purchase(incl. private) 14.57 - 11.07 - 14.57 - 0 0.00 -
13954651 9601433 88a66feb-00d4-4a5c-b963-38c1d7c59184 a5b8e046-6a45-4756-af56-ba17d5af1650 f3e055a9-4bd6-4930-8688-77cd05029d34 5c98bc0d-e67a-4a09-9e5d-addadd5152d2 Newtone advies en accountancy IJssalon Clevers Schimmert B.V. Europa Ice B.V. Fixed coding 2026-04-03 12:18:28 1 1 5 1 2026-04-04 22:59:47 2026-04-04 02:58:37 Shanta Potta Miscellanies - - 08:00:00 18:00:00 .pdf TextPDF Miscellanies 0.00 - 0.00 - 0.00 - 2 0.00 -
13950839 9601432 994573fb-ce71-4518-a2ef-3926740d7973 a5b8e046-6a45-4756-af56-ba17d5af1650 f3e055a9-4bd6-4930-8688-77cd05029d34 5c98bc0d-e67a-4a09-9e5d-addadd5152d2 gvkfe-00003491 Newtone advies en accountancy IJssalon Clevers Schimmert B.V. Europa Ice B.V. Fixed coding 2026-04-03 12:18:28 1 1 5 1 2026-04-05 19:31:37 2026-04-03 12:59:07 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 61.62 - 61.62 - 61.62 - 2 40.65 -
13950579 9601411 c67d8b87-e0ab-420a-903d-ddbc4e487ebd ef285d19-7034-463a-b9ac-c3a21005fca2 154b180e-a29b-4cd2-a748-2630d5449d10 036e4cd9-8420-409d-950e-356acac36e2c an326000287 Van Oers. Colemberry B.V. Belorta cv Fixed coding 2026-04-03 12:18:27 1 3 30 0 2026-04-05 02:21:05 2026-04-03 12:18:27 Sales Book - - 08:00:00 18:00:00 .xml UBL General Sales(incl. private) 0.00 - 0.00 - 0.00 - 0 0.00 -
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