SLA All Data
Showing 343551 to 343600 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13394903 | 9091509 | 2c907ef1-5dde-4f1b-b347-f400c3c799f8 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | bd829fe2-bc92-4014-aba9-170e45502431 | e1cdd693-8094-45dc-bf8c-1f5d9ba3a6c8 | 25701625 | Samenwerkingsplatform We Take Care B.V. | NaaiAtelier Diane | Samenwerkingsplatform We Take Care B.V. | Fixed coding | 2025-12-07 15:40:52 | 1 | 1 | 15 | 1 | - | 2025-12-08 01:15:48 | 0 | Shanta Potta | Miscellanies | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 574.93 | - |
| 13394605 | 9091508 | 2c521d6d-c899-4ce2-b3d6-f958f2647b72 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | bd829fe2-bc92-4014-aba9-170e45502431 | c9c44924-8fd4-46d8-ae81-196cb8a3e8dd | 125055228 | Samenwerkingsplatform We Take Care B.V. | NaaiAtelier Diane | Exact MKB Software B.V. | Fixed coding | 2025-12-07 15:39:52 | 1 | 1 | 15 | 1 | 2025-12-08 00:33:03 | 2025-12-08 00:30:44 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 533.18 | - | 0.00 | - | 2.32 | - | 2 | 530.87 | - |
| 13394610 | 9091549 | 241b3ade-5846-453a-a294-55f57f960fcd | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | d1659ae2-a985-47fd-a5be-d2b3d5383f51 | zcinv-322248 | Newtone advies en accountancy | Bie Portofino B.V. | Zenchef sas | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:30:47 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 530.97 | - | |
| 13394583 | 9091563 | ffeb46f7-bdfb-4478-8605-793f8a912402 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2516221 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:28:16 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 528.45 | - | |
| 13394947 | 9091531 | 22072f38-3566-4255-ac20-d0706b566fc9 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2517208 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | 2025-12-08 01:30:00 | 2025-12-08 01:20:48 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 590.18 | - | 0.00 | - | 9.20 | - | 2 | 580.98 | - | ||
| 13394673 | 9091551 | 60324322-362f-493a-9a1c-2e75395f6649 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2516557 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:43:15 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 543.43 | - | |
| 13394712 | 9091578 | 66826778-a636-4027-92d4-afbf12b9896c | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 | 25717117 | Newtone advies en accountancy | Bie Portofino B.V. | Blanche dael b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 00:48:18 | 0 | Smita_1 Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 548.48 | - | |
| 13394906 | 9091545 | f75890fe-610d-4d5e-ac7f-8f45d1d3b164 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2025-0662 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:15:49 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 576.00 | - | |
| 13394727 | 9091579 | 0760953c-6043-44c0-b00b-82d7dce3c25b | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2025-0622 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 00:50:49 | 0 | Smita_1 Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 551.00 | - | |
| 13394619 | 9091530 | 9d805ff5-ff13-4fc4-aa23-4f13f6a5396b | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2025-0677 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:33:18 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 533.48 | - | |
| 13394513 | 9091561 | fefe0d14-75a3-4219-81b9-a8c8e1f0f0b0 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2025-0637 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:23:31 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 523.70 | - | |
| 13394515 | 9091569 | 1fdca4ec-3000-446b-aafc-d0a9bf81e303 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 435f1c22-8d67-4eeb-9f58-8791d801bfdb | 2502747 | Newtone advies en accountancy | Bie Portofino B.V. | Peter lemmens | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:23:31 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 523.70 | - | |
| 13394741 | 9091516 | d910c232-869d-49d0-a55b-def857032d92 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 | 25718895 | Newtone advies en accountancy | Bie Portofino B.V. | Blanche dael b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:53:16 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 553.45 | - | |
| 13394978 | 9091552 | 646acc7b-03f4-4913-b5fc-bd1f74762ac1 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 13cd9b42-ccc1-4747-bb28-6041df8c4d56 | 20251827 | Newtone advies en accountancy | Bie Portofino B.V. | Koos | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:25:53 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 586.07 | - | |
| 13394759 | 9091553 | 4ec8babd-ef2e-45e7-b0c3-a0e9e02a0abe | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 2137b186-6b3d-437a-bc02-6a4b30272c84 | 25002044004 | Newtone advies en accountancy | Bie Portofino B.V. | Newtone adviseurs & accountants b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 00:55:48 | 0 | Sanchita Mhargude | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 555.98 | - | |
| 13394854 | 9091555 | 2146260c-6ec0-4586-8ef6-fa88a5dc9aaa | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 2137b186-6b3d-437a-bc02-6a4b30272c84 | 25002047840 | Newtone advies en accountancy | Bie Portofino B.V. | Newtone adviseurs & accountants b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 01:08:22 | 0 | Smita_1 Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 568.55 | - | |
| 13394962 | 9091517 | a686f09c-7848-4467-ab6f-23f037eefd10 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 13cd9b42-ccc1-4747-bb28-6041df8c4d56 | 20251947 | Newtone advies en accountancy | Bie Portofino B.V. | Koos | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:25:46 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 585.95 | - | |
| 13394406 | 9091575 | bb2a37de-5c02-478d-b560-4f2d2c5512bd | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 25483162 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-07 23:43:13 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 483.40 | - | |
| 13394893 | 9091581 | b54f492f-925b-4766-977e-bf5a211594ac | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 95fbcd8a-6238-4417-baee-5865c320c23a | 20224298 | Newtone advies en accountancy | Bie Portofino B.V. | Maastricht porselein winkel | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:15:45 | 0 | Smita_1 Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 575.93 | - | |
| 13394847 | 9091521 | 7f8dc4e4-6a10-49c3-889c-4dc5cc7fbc73 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | caf6b840-9a43-45ba-8a68-47307e4d59a3 | 2025446 | Newtone advies en accountancy | Bie Portofino B.V. | Jg schoonmaak & glazenwassen | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:05:53 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 566.07 | - | |
| 13394765 | 9091520 | a8610abb-a265-44ed-8e88-99ab69443c10 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 176987 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:55:50 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 556.02 | - | |
| 13394435 | 9091572 | a3787536-6a1f-485d-93d2-71558a61da87 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | d9be4bc0-0dfe-4494-b59c-2adf01c09b78 | nd-5254 | Newtone advies en accountancy | Bie Portofino B.V. | De naakte druiven | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:05:44 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 505.92 | - | |
| 13394600 | 9091525 | 502b9c3e-cbbe-4205-8d04-5ea14ae2c836 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | ff439682-3733-4c01-b4db-44e333dd21c2 | 92271 | Newtone advies en accountancy | Bie Portofino B.V. | Geurten b.v. | VAT coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 00:28:21 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 528.53 | - | |
| 13394470 | 9091558 | d8c28679-9919-4ce7-aaeb-e77b1a56872d | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | ff439682-3733-4c01-b4db-44e333dd21c2 | 91950 | Newtone advies en accountancy | Bie Portofino B.V. | Geurten b.v. | VAT coding | 2025-12-07 15:39:49 | 1 | 3 | 5 | 3 | - | 2025-12-08 00:20:46 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 520.95 | - | |
| 13394709 | 9091536 | 35eb94d2-d3cc-4216-a893-8c772e0b9e13 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 54a88bf3-229c-42c4-91bb-2bbf8abb3a62 | 25405351 | Newtone advies en accountancy | Bie Portofino B.V. | Roltex | Fixed coding | 2025-12-07 15:39:49 | 1 | 3 | 5 | 3 | 2025-12-08 01:29:36 | 2025-12-08 00:48:17 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 589.78 | - | 0.00 | - | 41.32 | - | 2 | 548.47 | - | ||
| 13394815 | 9091576 | 13296846-5760-4b8c-bc07-143a5cca7073 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 1e57f08b-4e83-4bb0-8a39-2a73857868f9 | 25507797 | Newtone advies en accountancy | Bie Portofino B.V. | Vojacek | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:00:48 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 560.98 | - | |
| 13394403 | 9091533 | 06517cca-742e-4627-b21b-892c98d93a6c | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 42ccf0ec-8b70-4ea9-ac90-25279c7e943b | jhs0299 | Newtone advies en accountancy | Bie Portofino B.V. | Jacobs hospitality service b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | 2025-12-08 00:01:41 | 2025-12-07 23:40:43 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 501.87 | - | 0.00 | - | 20.97 | - | 2 | 480.90 | - | ||
| 13394929 | 9091535 | a1cbd8f7-6280-4386-9e33-aad39bfd1abb | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 4acc04e9-fa18-437a-b291-2232a1cf3b21 | inv2025-60671 | Newtone advies en accountancy | Bie Portofino B.V. | Shiftbase b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 01:18:25 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 578.60 | - | |
| 13394209 | 9091548 | 5b2dc58d-bdec-4caf-a1ee-30ee599e9a02 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | fabe2bd4-2b7f-4c30-b4f2-20bc897a3d5b | 25704521 | Newtone advies en accountancy | Bie Portofino B.V. | Handelsmaatschappij bosheide b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | 2025-12-08 00:01:59 | 2025-12-07 16:04:54 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 502.17 | - | 0.00 | - | 477.08 | - | 2 | 0.00 | - | ||
| 13394518 | 9091546 | 7ecf2725-3d6d-4450-b251-5d58a48331bc | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b5dc3a1c-9a98-4307-a5ec-1ab49e641bdf | p245910 | Newtone advies en accountancy | Bie Portofino B.V. | Bovino b.v | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:23:32 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 523.72 | - | |
| 13394482 | 9091564 | 4df1df8f-f8ea-4144-8d94-4c64265d6c0b | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b5dc3a1c-9a98-4307-a5ec-1ab49e641bdf | p245910 | Newtone advies en accountancy | Bie Portofino B.V. | Bovino b.v | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:23:20 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 523.52 | - | |
| 13394425 | 9091537 | d1179382-d790-492b-b27a-cfc50c49b71e | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | fdff4f5d-2793-40e5-92d6-11ae4acd5db5 | 26885181 | Newtone advies en accountancy | Bie Portofino B.V. | Hdb risicobeheer b.v. | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | 2025-12-08 01:29:11 | 2025-12-08 00:00:44 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 589.37 | - | 0.00 | - | 88.45 | - | 2 | 500.92 | - | ||
| 13394702 | 9091560 | 5963a156-233d-4353-811b-99b10d974205 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b5dc3a1c-9a98-4307-a5ec-1ab49e641bdf | p245994 | Newtone advies en accountancy | Bie Portofino B.V. | Bovino b.v | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:48:13 | 0 | Smita_1 Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 548.40 | - | |
| 13394901 | 9091568 | ca071439-0b04-4714-a3aa-32e3917eb047 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | caf81a8c-5794-4dd8-9244-0dbea8b2ab65 | 2025199 | Newtone advies en accountancy | Bie Portofino B.V. | Kies culinair | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 01:15:48 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 575.98 | - | |
| 13394449 | 9091524 | 479be596-ffb6-482e-9261-f2cb4e6968bf | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | caf81a8c-5794-4dd8-9244-0dbea8b2ab65 | 2025215 | Newtone advies en accountancy | Bie Portofino B.V. | Kies culinair | Fixed coding | 2025-12-07 15:39:49 | 1 | 2 | 5 | 2 | - | 2025-12-08 00:15:43 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 515.90 | - | |
| 13394590 | 9091570 | 7cc78d9b-f241-437c-a65c-8cc433b531af | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | Newtone advies en accountancy | Bie Portofino B.V. | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:28:18 | 0 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .png | Scan | Miscellanies | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 528.48 | - | ||||
| 13394708 | 9091542 | 09b90234-c302-452e-ad8c-88ede8e6c8a1 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | caf81a8c-5794-4dd8-9244-0dbea8b2ab65 | 2025209 | Newtone advies en accountancy | Bie Portofino B.V. | Kies culinair | Fixed coding | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:48:17 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 548.47 | - | |
| 13394463 | 9091571 | a5ccb4ec-6cd6-4fd0-aaee-344cfe0c1ac9 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | Newtone advies en accountancy | Bie Portofino B.V. | 2025-12-07 15:39:49 | 1 | 1 | 5 | 1 | - | 2025-12-08 00:18:17 | 0 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .png | Scan | Miscellanies | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 518.47 | - | ||||
| 13394355 | 9091507 | a8234e93-4609-4040-a780-2d85e55a01f3 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | bd829fe2-bc92-4014-aba9-170e45502431 | Samenwerkingsplatform We Take Care B.V. | NaaiAtelier Diane | 2025-12-07 15:38:10 | 1 | 1 | 15 | 1 | - | 2025-12-07 23:30:42 | 0 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | Overview | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 472.53 | - | ||||
| 13394396 | 9091582 | 8d1ded03-2d4a-40e0-ae6c-e925ec026916 | 23a656a1-11ef-498f-a0ba-eabbc506341e | cf38ce69-ae46-414c-a74e-62641f430603 | d924a826-4a0d-4289-aaff-b4fe2fd636bb | 401118800 | BDO Accountants & Adviseurs | Lunchcafe Nieuwland | Hanos eindhoven b.v. | VAT coding | 2025-12-07 15:37:19 | 1 | 5 | 5 | 5 | 2025-12-07 23:48:46 | 2025-12-07 23:35:44 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 491.45 | - | 0.00 | - | 13.03 | - | 2 | 478.42 | - | ||
| 13394419 | 9091584 | fd908dae-8a20-4a6e-9b61-b965bed9a8c8 | 23a656a1-11ef-498f-a0ba-eabbc506341e | fedac176-e027-41c2-bf37-04bdc9a6922a | a0aec4b3-3dc1-410f-929c-575b30bc0590 | 2500202471 | BDO Accountants & Adviseurs | Oliver's B.V. | Gemeente amsterdam | Fixed coding | 2025-12-07 15:35:13 | 1 | 1 | 5 | 1 | 2025-12-07 23:51:19 | 2025-12-07 23:50:41 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 496.10 | - | 0.00 | - | 0.63 | - | 2 | 495.47 | - | |
| 13394608 | 9091497 | b353dd56-7b2d-47d5-a08c-c8dbe85a1206 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | 79c3157c-1c20-48dc-82c5-d2288ab62265 | 10004796792 | Ondernemersadviseurs B.V. | Pamukkale | Heineken sligro stichting derdengelden | Fixed coding | 2025-12-07 15:34:13 | 1 | 1 | 15 | 1 | - | 2025-12-08 00:30:46 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 536.55 | - |
| 13394450 | 9091495 | 8cc6ff40-0aaf-4ab7-b226-3b7aac158371 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | Ondernemersadviseurs B.V. | Pamukkale | 2025-12-07 15:33:56 | 1 | 1 | 15 | 1 | 2025-12-08 00:17:27 | 2025-12-08 00:15:44 | 0 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | Miscellanies | 523.52 | - | 0.00 | - | 1.72 | - | 2 | 521.80 | - | ||||
| 13394660 | 9091494 | 7ae22a39-7980-4c77-b4c0-758dd0dfc494 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | 5fd8ddc2-ace8-49de-8383-6ccf93933a47 | ft2025126436 | Ondernemersadviseurs B.V. | Pamukkale | Foodticket b.v. | Fixed coding | 2025-12-07 15:33:55 | 1 | 1 | 15 | 1 | - | 2025-12-08 00:38:12 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 544.28 | - |
| 13394402 | 9091493 | f571f1f1-3464-4de7-897f-e6d83e68009a | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | 84e85575-ed21-40bb-849d-f06efe96918e | 20251305 | Ondernemersadviseurs B.V. | Pamukkale | Quadakkers catering & partyservice | Fixed coding | 2025-12-07 15:33:38 | 1 | 1 | 15 | 1 | - | 2025-12-07 23:40:41 | 0 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 487.05 | - |
| 13394455 | 9091492 | 4387a6a1-0f9e-4387-ad0d-0a502a159a44 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | c1e5bd00-bc81-4cf4-bd4d-13a62eb05e1c | 2368930 | Ondernemersadviseurs B.V. | Pamukkale | Clean energy bv | Fixed coding | 2025-12-07 15:33:30 | 1 | 1 | 15 | 1 | - | 2025-12-08 00:15:45 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 522.25 | - |
| 13394711 | 9091490 | 1e4851bf-c7d2-4b8a-b001-9e15fc52a9da | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | c1e5bd00-bc81-4cf4-bd4d-13a62eb05e1c | 2360529 | Ondernemersadviseurs B.V. | Pamukkale | Clean energy bv | Fixed coding | 2025-12-07 15:33:08 | 1 | 1 | 15 | 1 | - | 2025-12-08 00:48:18 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 555.17 | - |
| 13394810 | 9091488 | 423faa90-c5f4-42da-a022-2954398688e3 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | c1e5bd00-bc81-4cf4-bd4d-13a62eb05e1c | 2341956 | Ondernemersadviseurs B.V. | Pamukkale | Clean energy bv | Fixed coding | 2025-12-07 15:32:50 | 1 | 1 | 15 | 1 | - | 2025-12-08 01:00:46 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 567.93 | - |
| 13394856 | 9091484 | e9ad07b8-588f-4fbd-a927-c264fc95366d | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | 46969020-a015-48a0-9c62-d2cc977fa810 | slf/qnl/2025/88513 | Ondernemersadviseurs B.V. | Pamukkale | Quatra nederland b.v | Fixed coding | 2025-12-07 15:32:23 | 1 | 1 | 15 | 1 | - | 2025-12-08 01:08:25 | 0 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 576.03 | - |
| 13394703 | 9091482 | 2c59a0c7-b134-437a-9de8-3bfea13803c3 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 2dc94707-59e2-4085-85de-f1fa9be76314 | d45c7b98-b497-4943-b788-c0b5eb734b00 | nlinv26000000223667 | Ondernemersadviseurs B.V. | Pamukkale | Ikea heerlen | Fixed coding | 2025-12-07 15:32:13 | 1 | 1 | 15 | 1 | 2025-12-08 00:50:08 | 2025-12-08 00:48:15 | 0 | Shanta Potta | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 557.92 | - | 0.00 | - | 1.88 | - | 2 | 556.03 | - |