SLA All Data
Showing 301 to 350 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13957982 | 9603978 | bf443d28-04c6-4e4c-9d33-ef992c3dfef2 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | fdae2b6a-0a58-4206-b2d0-4343028efb39 | 26004453 | Omgeving DJL | Camping Ijsselstrand B.V. | W herms & zn. | Fixed coding | 2026-04-04 17:55:05 | 1 | 2 | 5 | 2 | - | 2026-04-05 00:22:11 | 0 | Abrars | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 0.00 | - | |
| 13958576 | 9603970 | ecb2b4a9-b089-4585-ad08-0b1327a89a2a | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | fee4c9f3-7ed0-4513-867c-6ad9fa89ab14 | 6739848 | Omgeving DJL | Camping Ijsselstrand B.V. | Audaxrenewables.nl | Fixed coding | 2026-04-04 17:54:46 | 1 | 4 | 5 | 4 | 2026-04-05 04:02:59 | 2026-04-05 04:02:16 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13957972 | 9603969 | cc4e83e6-fcee-40a6-a4c5-d9d8ce1a08ba | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 04bd2dc4-7735-4e70-99da-ae9d92761e30 | 638451806 | Omgeving DJL | Camping Ijsselstrand B.V. | Technische unie b.v. | Fixed coding | 2026-04-04 17:54:26 | 2 | 2 | 5 | 2 | 2026-04-05 00:21:49 | 2026-04-05 00:19:44 | 0 | Abrars | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 0.00 | - | |
| 13958265 | 9603967 | 2d48f6bb-1f8b-47df-9f1b-1cb9093abdae | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | d38bb267-75cd-4481-bf13-99249ce1a35b | f1773928 | Omgeving DJL | Camping Ijsselstrand B.V. | Brink's cash management (nl) b.v | Fixed coding | 2026-04-04 17:54:03 | 1 | 1 | 5 | 1 | 2026-04-05 01:52:41 | 2026-04-05 01:52:12 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13958036 | 9603966 | 4bda81e2-e202-4d76-827e-b5c203471a5e | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 18e7bf11-9ed6-4938-901a-d417b94869f2 | 15392449 | Omgeving DJL | Camping Ijsselstrand B.V. | Eurofins c-mark b.v | Fixed coding | 2026-04-04 17:53:44 | 1 | 1 | 5 | 1 | 2026-04-05 00:36:18 | 2026-04-05 00:34:43 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13958703 | 9603965 | 020d0969-f193-428d-a1a9-e6a5dacabf4d | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 20e62184-7c21-4312-93d9-43a21ab98314 | 20260644 | Omgeving DJL | Camping Ijsselstrand B.V. | Prekan | Fixed coding | 2026-04-04 17:52:53 | 1 | 1 | 5 | 1 | 2026-04-05 05:02:49 | 2026-04-05 04:59:47 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13958166 | 9603964 | 41b05f0d-0f77-4cf1-9547-61029798a309 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 3c72b926-1101-4081-828b-bb339496ba3b | 20251691 | Omgeving DJL | Camping Ijsselstrand B.V. | Fokko meijer b.v. | Fixed coding | 2026-04-04 17:52:16 | 1 | 1 | 5 | 1 | - | 2026-04-05 01:22:10 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13958111 | 9603960 | ef487ab0-3779-40e1-b640-ba6606b5c236 | ab925148-a903-4013-8368-19103ebb154b | ea169c6a-8230-47c7-8bc3-0326819cda55 | 1063a647-ee2d-45dd-b06a-21fb82231cf6 | 692115183352 | Crowe Foederer | Mupa Holding B.V. | Vodafone | Fixed coding | 2026-04-04 17:51:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 00:59:39 | Sanchita Mhargude | Miscellanies | - | - | 08:00:00 | 18:00:00 | .png | Scan | Miscellanies | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13958476 | 9603880 | 66c915c5-fd0a-4969-b25f-68f2bb34a31c | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 9d895a55-b0d8-4c31-9a5e-6d17af70538f | 26010188 | Omgeving DJL | Camping Ijsselstrand B.V. | Bce bv | Fixed coding | 2026-04-04 17:48:36 | 1 | 1 | 5 | 1 | - | 2026-04-05 03:37:16 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13957874 | d37de13d-6bfc-47e7-aaa2-44d053523f3a | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 1702c6ae-259b-487d-81e2-611a0a110c82 | 17418110 | Omgeving DJL | Camping Ijsselstrand B.V. | heutink | Fixed coding | 2026-04-04 17:48:00 | 1 | 5 | 2026-04-04 20:22:31 | 2026-04-04 17:48:00 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 0 | 0.00 | - | ||||
| 13958913 | 9603877 | 74cace6f-e82d-4a6e-8fe0-70655147f644 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | 04bd2dc4-7735-4e70-99da-ae9d92761e30 | 638481196 | Omgeving DJL | Camping Ijsselstrand B.V. | Technische unie b.v. | Fixed coding | 2026-04-04 17:47:27 | 1 | 1 | 5 | 1 | 2026-04-05 07:11:47 | 2026-04-05 07:09:48 | 0 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13957881 | 9603959 | e41b907e-e8a6-428a-80f4-8a7f24822d31 | 23a656a1-11ef-498f-a0ba-eabbc506341e | cda928ab-820c-461a-82b1-8180107f093d | 50d331e4-373f-42e6-a675-7a73d4951c3a | 0102-2026 | BDO Accountants & Adviseurs | BIC Security B.V. | Cukur security | Fixed coding | 2026-04-04 17:37:15 | 1 | 1 | 5 | 1 | 2026-04-05 00:36:39 | 2026-04-04 18:19:21 | MLM | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | ||
| 13958658 | 9603876 | ea4f2c88-b6f5-4235-ac3a-5887e2a600c0 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | a5602a2b-300e-41e2-8a19-aa5d3ed02b60 | f1659ebd-c400-43a2-b962-b936eb9aaa4f | 202613096 | Omgeving DJL | Camping Ijsselstrand B.V. | Kluizen&sloten | Fixed coding | 2026-04-04 17:35:48 | 1 | 1 | 5 | 1 | - | 2026-04-05 04:44:45 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13957880 | 9603940 | f53f0c97-ecae-4d1d-9c4b-76826ab5706c | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | fabe2bd4-2b7f-4c30-b4f2-20bc897a3d5b | 26701577 | Newtone advies en accountancy | Bie Portofino B.V. | Handelsmaatschappij bosheide b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-04 20:23:34 | 2026-04-04 18:19:20 | 0 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13957888 | 9603885 | 2759e1ff-9f10-4092-a505-973e08ea89b9 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2026-0146 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:58:35 | 2026-04-04 18:26:50 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 328.58 | - | 0.00 | - | 328.58 | - | 2 | 0.00 | - | ||
| 13958247 | 9603945 | 1be2aa2f-8a6a-4d7b-93a7-f5e012651292 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | d1659ae2-a985-47fd-a5be-d2b3d5383f51 | zcinv-381868 | Newtone advies en accountancy | Bie Portofino B.V. | Zenchef sas | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 01:42:12 | 0 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |
| 13958126 | 9603916 | b0deab1e-6656-4342-b0cd-86e19ee8a780 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 26489591 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:40:17 | 2026-04-05 01:02:11 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 70.28 | - | 0.00 | - | 1,118.10 | - | 2 | 0.00 | - | ||
| 13958250 | 9603898 | 6d1e0b8c-f3c0-417d-8c14-f620cfc235dd | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 2137b186-6b3d-437a-bc02-6a4b30272c84 | 26002011574 | Newtone advies en accountancy | Bie Portofino B.V. | Newtone adviseurs & accountants b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 16:19:06 | 2026-04-05 01:44:41 | Sanchita Mhargude | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | ||
| 13958872 | 9603928 | 94f6cc6c-d686-47c7-b846-bc0b2f0d2fa5 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 196466 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:38:13 | 2026-04-05 06:42:20 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 68.22 | - | 0.00 | - | 775.88 | - | 2 | 0.00 | - | ||
| 13958092 | 9603895 | 357eec1a-1144-4da3-b2a3-40aa12a95311 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 1e57f08b-4e83-4bb0-8a39-2a73857868f9 | 26501473 | Newtone advies en accountancy | Bie Portofino B.V. | Vojacek | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:53:57 | 2026-04-05 00:49:42 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 323.95 | - | 0.00 | - | 1,384.25 | - | 2 | 0.00 | - | ||
| 13958469 | 9603901 | 756ea5af-b7ce-4f7c-a0e2-e301a495f0b5 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 6769658d-9b7f-4b5e-9e0b-0eba18f71dcf | 20026133 | Newtone advies en accountancy | Bie Portofino B.V. | Fine food milan | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:46:08 | 2026-04-05 03:34:47 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 316.13 | - | 0.00 | - | 1,211.35 | - | 2 | 0.00 | - | ||
| 13959277 | 9603937 | e854b218-ad36-4174-a2ae-e729dd92e539 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 78adda67-730d-40b5-a59c-c55f6c3f124b | 401239472 | Newtone advies en accountancy | Bie Portofino B.V. | Hanos maastricht b.v. | Item coding | 2026-04-04 17:32:12 | 1 | 3 | 5 | 3 | - | 2026-04-05 22:40:24 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.40 | - | |
| 13958170 | 9603905 | d550b60d-1b67-4a9f-9e02-42d3c68827ba | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 13cd9b42-ccc1-4747-bb28-6041df8c4d56 | 20260636 | Newtone advies en accountancy | Bie Portofino B.V. | Koos | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:58:12 | 2026-04-05 01:27:14 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 328.20 | - | 0.00 | - | 1,350.97 | - | 2 | 0.00 | - | ||
| 13958120 | 9603946 | d3fa2969-e404-485f-849b-163586d0b182 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | e1572e52-155d-4a72-b2ea-c53a65f0cdcd | n202620105 | Newtone advies en accountancy | Bie Portofino B.V. | Ontwerpbureau noir | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-06 00:00:50 | 2026-04-05 01:02:08 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 330.83 | - | 0.00 | - | 1,378.70 | - | 2 | 0.00 | - | ||
| 13958701 | 9603903 | 3db6d9d8-c7de-4a5a-88c1-0d05165daa9e | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2604043 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:46:38 | 2026-04-05 04:59:47 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 316.63 | - | 0.00 | - | 1,126.85 | - | 2 | 0.00 | - | ||
| 13958106 | 9603914 | 3cc80ed4-0cf0-499d-b8df-c2533356d864 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | caf81a8c-5794-4dd8-9244-0dbea8b2ab65 | 202662 | Newtone advies en accountancy | Bie Portofino B.V. | Kies culinair | Fixed coding | 2026-04-04 17:32:12 | 1 | 2 | 5 | 2 | 2026-04-05 23:48:40 | 2026-04-05 00:54:43 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 318.67 | - | 0.00 | - | 1,373.95 | - | 2 | 0.00 | - | ||
| 13958621 | 9603922 | 6d638498-4317-4a9e-83b3-febc04acb7d9 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 435f1c22-8d67-4eeb-9f58-8791d801bfdb | 2600558 | Newtone advies en accountancy | Bie Portofino B.V. | Patisserie Peter Lemmens | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:56:03 | 2026-04-05 04:17:18 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 326.05 | - | 0.00 | - | 1,178.75 | - | 2 | 0.00 | - | ||
| 13958896 | 9603910 | 516219ec-ba82-42f4-ac2b-9e9348c7e843 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 13cd9b42-ccc1-4747-bb28-6041df8c4d56 | 20260531 | Newtone advies en accountancy | Bie Portofino B.V. | Koos | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:47:20 | 2026-04-05 06:54:47 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 317.33 | - | 0.00 | - | 1,012.55 | - | 2 | 0.00 | - | ||
| 13959289 | 9603893 | 3311a14b-0484-43ea-a71b-114e6d0417a7 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26167183 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:32:12 | 1 | 2 | 5 | 2 | - | 2026-04-05 22:40:29 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.48 | - | |
| 13957884 | 9603883 | fdfac27d-e00b-4c68-8591-15eef8e69660 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2026-0172 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-06 00:01:07 | 2026-04-04 18:21:49 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 331.12 | - | 0.00 | - | 331.12 | - | 2 | 0.00 | - | ||
| 13958900 | 9603900 | e53288dd-72b0-47f1-b966-86d94943f6f6 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 9d7f97ea-ad55-4dec-87d2-d53849dd0625 | 26005004670 | Newtone advies en accountancy | Bie Portofino B.V. | Newtone salaris- & hrm advies b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 2 | 5 | 2 | 2026-04-05 16:17:22 | 2026-04-05 06:59:48 | Sanchita Mhargude | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | ||
| 13958712 | 9603899 | 58a34c34-d007-4245-93e8-59ca2f40febe | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 2137b186-6b3d-437a-bc02-6a4b30272c84 | 26002015692 | Newtone advies en accountancy | Bie Portofino B.V. | Newtone adviseurs & accountants b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 16:20:15 | 2026-04-05 05:02:16 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | ||
| 13958289 | 9603949 | 34b8735e-d730-4be1-a810-07994222b271 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 34daf2cd-d2ad-4fb4-8cf8-5dc6e437fda4 | 224173 | Newtone advies en accountancy | Bie Portofino B.V. | Bloemisterij de rozengaard | Fixed coding | 2026-04-04 17:32:12 | 1 | 2 | 5 | 2 | 2026-04-05 23:52:12 | 2026-04-05 01:59:44 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 322.20 | - | 0.00 | - | 1,312.47 | - | 2 | 0.00 | - | ||
| 13958893 | 9603926 | 59e9bc36-4eec-466e-9682-63e285ac6178 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 192968 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:40:55 | 2026-04-05 06:49:48 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 70.92 | - | 0.00 | - | 771.12 | - | 2 | 0.00 | - | ||
| 13958930 | 9603921 | e2dcbe31-4e84-4f16-ae10-7ef77afb0f8a | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 435f1c22-8d67-4eeb-9f58-8791d801bfdb | 2600697 | Newtone advies en accountancy | Bie Portofino B.V. | Patisserie Peter Lemmens | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:54:29 | 2026-04-05 07:17:19 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 324.48 | - | 0.00 | - | 997.17 | - | 2 | 0.00 | - | ||
| 13958137 | 9603950 | 32e387c2-115f-44f3-834d-ae54cb0479f4 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | ebf84d04-6d37-4974-9c32-6cc8be0b4c3c | s012609856 | Newtone advies en accountancy | Bie Portofino B.V. | Tapwacht service b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:52:41 | 2026-04-05 01:07:10 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 322.68 | - | 0.00 | - | 1,365.52 | - | 2 | 0.00 | - | ||
| 13958769 | 9603942 | e44f143f-7ec3-4df6-9ddb-d149df717e3a | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 | 26706594 | Newtone advies en accountancy | Bie Portofino B.V. | Blanche dael b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:53:04 | 2026-04-05 05:39:47 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 323.07 | - | 0.00 | - | 1,093.28 | - | 2 | 0.00 | - | ||
| 13958653 | 9603920 | 32a7b6d8-053a-47b6-bc21-9a59c45f27bb | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2605420 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:57:30 | 2026-04-05 04:39:46 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 327.50 | - | 0.00 | - | 1,157.73 | - | 2 | 0.00 | - | ||
| 13958075 | 9603919 | 83eb67ac-1641-4282-9475-02047e25237f | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 435f1c22-8d67-4eeb-9f58-8791d801bfdb | 2600465 | Newtone advies en accountancy | Bie Portofino B.V. | Patisserie Peter Lemmens | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:55:25 | 2026-04-05 00:44:39 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 325.42 | - | 0.00 | - | 1,390.77 | - | 2 | 0.00 | - | ||
| 13959123 | 9603954 | b0cd735f-b5c2-4d27-a322-ce4109dae4af | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 85c9057e-edb6-4bb5-9cfa-10ee2a68ae29 | vfa2603694 | Newtone advies en accountancy | Bie Portofino B.V. | Koekkelkoren dranken b.v. | Item coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 14:55:02 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 0.00 | - | |
| 13958600 | 9603929 | 9b75a28a-fdc8-4af5-a074-d146d9e9ea70 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 04964fa9-0f92-4f17-a8a3-6e9e0cb5d77b | 26030114 | Newtone advies en accountancy | Bie Portofino B.V. | Deguelle party verhuur | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:51:26 | 2026-04-05 04:09:51 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 321.43 | - | 0.00 | - | 1,181.58 | - | 2 | 0.00 | - | ||
| 13959291 | 9603890 | d66d2b92-62e0-43de-b7d9-788523cec838 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26166389 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 22:40:29 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.48 | - | |
| 13958475 | 9603915 | 3fa1b92c-ba89-4a52-9da0-ced5f8ad7c8d | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 26489319 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:38:41 | 2026-04-05 03:37:16 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 68.68 | - | 0.00 | - | 961.42 | - | 2 | 0.00 | - | ||
| 13958099 | 9603904 | bb3b8348-fef4-4aff-8f2a-446eb5964435 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 26489055 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:39:45 | 2026-04-05 00:52:19 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 69.75 | - | 0.00 | - | 1,127.43 | - | 2 | 0.00 | - | ||
| 13958859 | 9603918 | 194ef7a0-25a6-4a11-9191-1608dbec3056 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2604821 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:55:47 | 2026-04-05 06:39:47 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 325.78 | - | 0.00 | - | 1,036.00 | - | 2 | 0.00 | - | ||
| 13957887 | 9603882 | 578d87a6-0be0-4bf2-85ee-65473df5c406 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2026-0208 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-06 00:00:28 | 2026-04-04 18:24:21 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 330.47 | - | 0.00 | - | 330.47 | - | 2 | 0.00 | - | ||
| 13958690 | 9603944 | a41e16d5-43ad-41a1-8e0a-e71c24b821f2 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 4acc04e9-fa18-437a-b291-2232a1cf3b21 | inv2026-22060 | Newtone advies en accountancy | Bie Portofino B.V. | Shiftbase b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:53:29 | 2026-04-05 04:54:46 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 323.48 | - | 0.00 | - | 1,138.72 | - | 2 | 0.00 | - | ||
| 13958720 | 9603894 | 4e9e9b10-b51b-47f2-8b14-1346bca41454 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | c19465fb-d4ac-4bad-974f-696d7c127057 | 2026007 | Newtone advies en accountancy | Bie Portofino B.V. | Drummen bouw consultancy dbc | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:48:03 | 2026-04-05 05:04:45 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 318.05 | - | 0.00 | - | 1,123.30 | - | 2 | 0.00 | - | ||
| 13959124 | 9603955 | 3e995502-777e-4af9-b706-f795e1889fa3 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 85c9057e-edb6-4bb5-9cfa-10ee2a68ae29 | vfa2603970 | Newtone advies en accountancy | Bie Portofino B.V. | Koekkelkoren dranken b.v. | Item coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 14:55:03 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 0.00 | - | |
| 13959122 | 9603953 | db96fb8b-ddcd-4b73-b72a-cad3d2aa97c4 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 85c9057e-edb6-4bb5-9cfa-10ee2a68ae29 | vfa2603693 | Newtone advies en accountancy | Bie Portofino B.V. | Koekkelkoren dranken b.v. | Item coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 14:55:01 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 0.00 | - |