SLA All Data
Showing 355951 to 356000 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13382315 | 9077190 | 8976e374-645c-41f1-abec-125e5c50bdba | ab925148-a903-4013-8368-19103ebb154b | 129640e4-eb16-4f95-bb36-cce985b381f5 | Crowe Foederer | Soko Kappers | 2025-12-03 08:07:34 | 1 | 6 | 5 | 6 | 2025-12-04 12:11:54 | 2025-12-04 12:08:05 | 0 | Araiz Khan | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 1,306.23 | - | 1,306.23 | - | 3.82 | - | 2 | 1,298.60 | - | |||||
| 13382328 | 9077172 | 8928fd70-d0fb-4bf6-b7bd-8e10f14b7ccd | 6050a4d9-1024-4ca1-bad0-fedd23b3634b | 55b1c088-0021-441d-b04d-afd3248175c3 | 55f5b7fb-7eaf-46cd-8901-1b071e6b6a8a | 2025-0011 | Moni B.V. | ZKER Projects B.V. | Miro handelsonderneming & infra engineering | Fixed coding | 2025-12-03 08:06:23 | 1 | 1 | 5 | 1 | 2025-12-04 12:12:42 | 2025-12-04 12:08:10 | 0 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,309.02 | - | 1,309.02 | - | 4.53 | - | 2 | 1,299.95 | - | |
| 13375900 | 9077171 | 9b605ef9-4907-4c95-9f63-6fb003c558c0 | 6050a4d9-1024-4ca1-bad0-fedd23b3634b | 55b1c088-0021-441d-b04d-afd3248175c3 | Moni B.V. | ZKER Projects B.V. | 2025-12-03 08:06:23 | 1 | 1 | 5 | 1 | 2025-12-03 13:46:36 | 2025-12-03 13:46:23 | 0 | Miscellanies | - | - | 08:00:00 | 18:00:00 | .png | Scan | Miscellanies | 340.22 | - | 263.62 | - | 0.22 | - | 1 | 340.00 | - | |||||
| 13381452 | 9077129 | 7d362143-7da9-4fdd-a225-2081c9eb80e2 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 17d140c3-caa3-4be9-9bdd-2c5b317b5f8d | b96588d0-9c73-4eb9-ac72-a2ba0cb00c46 | 292-025 | Omgeving DJL | J.J.M. Beheer B.V. | Agentu. b.v | Fixed coding | 2025-12-03 08:06:21 | 1 | 1 | 5 | 1 | 2025-12-04 11:36:44 | 2025-12-04 09:34:30 | Shreedhar Bhaik | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,237.12 | - | 1,237.12 | - | 122.23 | - | 2 | 992.65 | - | ||
| 13382297 | 9077130 | 3260d341-6295-46f0-9937-2ee7010a3918 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 17d140c3-caa3-4be9-9bdd-2c5b317b5f8d | b96588d0-9c73-4eb9-ac72-a2ba0cb00c46 | 293-025 | Omgeving DJL | J.J.M. Beheer B.V. | Agentu. b.v | Fixed coding | 2025-12-03 08:06:21 | 1 | 1 | 5 | 1 | 2025-12-04 12:07:14 | 2025-12-04 12:05:31 | 0 | Shreedhar Bhaik | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,298.12 | - | 1,298.12 | - | 1.72 | - | 2 | 1,294.68 | - | |
| 13381187 | 67e3d97c-b8c2-4c78-85f1-a315831588d2 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 7b5b90cc-5520-486c-8786-3f5726562da8 | 3e7dbdba-2caa-45e5-bb04-934d3b4c75d4 | 25608886 | BDO Accountants & Adviseurs | Supermarkt Wahle B.V. | Growy nederland bv | VAT coding | 2025-12-03 08:06:01 | 1 | 5 | 2025-12-04 10:01:15 | 2025-12-04 09:11:49 | Araiz Khan | Purchase Book | 2025-12-05 04:05:28 | 2025-12-05 03:05:26 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,046.48 | - | 1,046.48 | - | 49.43 | - | 2 | 947.62 | - | |||||
| 13382316 | 9077188 | c983c90b-2904-4c19-ad65-deb990d466e9 | ab925148-a903-4013-8368-19103ebb154b | 129640e4-eb16-4f95-bb36-cce985b381f5 | 6575c8d3-a16a-4bb7-bee9-a99aa6e8a413 | iei25-02089843 | Crowe Foederer | Soko Kappers | Indeed ireland operations ltd | Fixed coding | 2025-12-03 08:05:14 | 1 | 1 | 5 | 1 | 2025-12-05 00:32:31 | 2025-12-04 12:08:05 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,349.80 | - | 1,349.80 | - | 744.43 | - | 2 | 1,300.93 | - | ||
| 13382309 | 9077135 | fb2db9a3-5122-466a-8e92-0dde520feed9 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 8f373b8c-9fe4-4497-9268-addb779543c4 | ecd3fa3b-def2-477f-867b-05422bdc2e66 | 63943 | Omgeving DJL | Ten Damme B.V. | Allgemeine Paletten Vertrieb GmbH | Fixed coding | 2025-12-03 08:04:04 | 1 | 1 | 5 | 1 | 2025-12-04 19:34:34 | 2025-12-04 12:08:02 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 755.07 | - | 755.07 | - | 446.53 | - | 2 | 1,302.00 | - | ||
| 13382285 | 9077120 | 920f750b-272f-419a-9d19-bd1a29c1f52a | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 9377400f-0436-4878-985f-c66a0bfa9088 | 595ec986-3443-4aef-b29f-1b7e48891d3f | 2025070 | Omgeving DJL | Westerhof Bouwadvies B.V. | 3-t electronics | Fixed coding | 2025-12-03 08:03:59 | 1 | 1 | 1 | 1 | 2025-12-04 12:03:34 | 2025-12-04 12:03:04 | 0 | Shreedhar Bhaik | Sales Book | 2025-12-05 07:38:39 | 2025-12-05 06:38:37 | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,293.15 | - | 1,293.15 | - | 0.50 | - | 2 | 1,292.15 | - | |
| 13382185 | 9077134 | 962c80bb-b7e0-499e-8232-1899c404a0b3 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 8f373b8c-9fe4-4497-9268-addb779543c4 | ecd3fa3b-def2-477f-867b-05422bdc2e66 | 63942 | Omgeving DJL | Ten Damme B.V. | Allgemeine Paletten Vertrieb GmbH | Fixed coding | 2025-12-03 08:03:46 | 1 | 1 | 5 | 1 | 2025-12-04 19:33:18 | 2025-12-04 11:55:02 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 752.83 | - | 752.83 | - | 458.27 | - | 2 | 1,276.30 | - | ||
| 13382192 | 9077137 | 26efd7ae-5580-4600-97bf-24c59a793414 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | 2efc304f-23f3-4da5-98c6-b28c7d8c782c | 628ba217-15f9-439d-aa85-38299e727add | 256431 | 3WO Horeca Groep B.V. | City Hall B.V | Nexc coffee solutions | Fixed coding | 2025-12-03 08:03:03 | 1 | 1 | 5 | 1 | 2025-12-04 11:56:38 | 2025-12-04 11:55:05 | 0 | Araiz Khan | Purchase Book | - | 2025-12-06 02:45:48 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,280.22 | - | 1,280.22 | - | 1.55 | - | 2 | 1,277.12 | - | |
| 13382281 | 9077179 | 5f91de5c-939d-44c6-afbe-1d0db2c0d348 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | c021571a-7fa3-41e7-99f7-b05077017d4c | 69ec2a2c-40f5-4b14-8759-8f6cb86b9e9e | 2025-0023 | Ondernemersadviseurs B.V. | DutchReady | Taal Atelier P.B. Bakker | Fixed coding | 2025-12-03 08:02:32 | 1 | 2 | 5 | 2 | 2025-12-04 12:03:38 | 2025-12-04 12:03:03 | 0 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,294.73 | - | 1,294.73 | - | 0.58 | - | 2 | 1,293.57 | - | |
| 13382618 | 9077109 | 701fab27-7e2c-48b8-b45e-8e1ab421fd6b | a4698c29-3294-4e38-a17e-02c12fc5fc94 | c021571a-7fa3-41e7-99f7-b05077017d4c | 57383810-e7e6-4bf4-ba88-77baf6211ba2 | 159 | Ondernemersadviseurs B.V. | DutchReady | Bijles & tutor | Fixed coding | 2025-12-03 08:01:42 | 1 | 1 | 5 | 1 | 2025-12-04 12:43:47 | 2025-12-04 12:38:13 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,375.87 | - | 268.30 | - | 5.57 | - | 2 | 1,364.73 | - | |
| 13382724 | 9077141 | c935b08b-7a7f-4f4c-9024-70d4e0f2fed6 | cd24b161-14a7-4f02-a458-762edc0e828b | f1a08a4d-888a-4c16-9d5f-af61768672cc | a6a04c11-ef38-415a-ba2b-2b053dfa3b72 | af20254117 | Orange Capital Partners Holding BV | Silver Island Investments I BV | Atlas Fiscalisten N.V. | Fixed coding | 2025-12-03 08:01:32 | 1 | 2 | 5 | 2 | 2025-12-04 21:55:54 | 2025-12-04 12:50:54 | Atul Sonawane | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 1,040.27 | - | 1,040.27 | - | 545.00 | - | 2 | 1,390.27 | - | ||
| 13382333 | 9077133 | 19a27289-3b96-4038-804e-28129c44422e | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | f1bd561d-189f-46d1-8473-c3f5492c9a53 | Omgeving DJL | Tuintotaal Oldenzaal B.V. | 2025-12-03 08:00:54 | 1 | 1 | 5 | 1 | 2025-12-04 12:13:00 | 2025-12-04 12:08:11 | 0 | Araiz Khan | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Miscellanies | 1,315.10 | - | 1,315.10 | - | 4.82 | - | 2 | 1,305.47 | - | |||||
| 13382197 | 9077121 | 63f3951a-578c-4154-b618-952de8001370 | ab925148-a903-4013-8368-19103ebb154b | 02de8c0a-546f-48ca-aef3-614693397b71 | 088dc074-e59e-459b-8caf-4989ac0a1af2 | nln0597965 | Crowe Foederer | Vemo Veghel BV | Kuwait Petroleum (Nederland) B.V. | Fixed coding | 2025-12-03 08:00:42 | 1 | 4 | 5 | 4 | 2025-12-04 21:12:45 | 2025-12-04 11:55:06 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 954.80 | - | 954.80 | - | 557.65 | - | 2 | 1,279.50 | - | ||
| 13382617 | 9077143 | 4a1c4761-ee3b-48ee-a943-7b2afc3f17a0 | a5b8e046-6a45-4756-af56-ba17d5af1650 | bd11fb7c-8acb-4614-9d8e-64bdb474fdc0 | 98531d69-ffe3-400f-848c-c836a7779557 | f00019 | Newtone advies en accountancy | Brandsøn Maastricht B.V. | Reno joannes | Fixed coding | 2025-12-03 08:00:18 | 1 | 1 | 5 | 1 | 2025-12-04 21:11:40 | 2025-12-04 12:38:12 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 953.03 | - | 953.03 | - | 513.47 | - | 2 | 1,366.10 | - | ||
| 13382274 | 9077153 | c673937c-532e-4048-bff2-fec7cd4b84b0 | a5b8e046-6a45-4756-af56-ba17d5af1650 | df2bb07b-9249-499b-91c8-b3e8623b5cba | fbbc5cd2-d6f8-4845-b225-0c5dbf8b1768 | 25801913 | Newtone advies en accountancy | Bambuddha | VCHO Vereniging Chinese-Aziatische Horeca Ondernem | Fixed coding | 2025-12-03 07:59:16 | 1 | 1 | 5 | 1 | 2025-12-04 21:09:59 | 2025-12-04 12:00:35 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 950.70 | - | 950.70 | - | 549.40 | - | 2 | 1,291.90 | - | ||
| 13381188 | 9077165 | ce98db54-7f07-4771-8f46-51249112cf9c | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | 2025-12-03 07:59:13 | 1 | 1 | 5 | 1 | 2025-12-04 09:26:02 | 2025-12-04 09:11:50 | Araiz Khan | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Overview | 982.85 | - | 982.85 | - | 14.20 | - | 2 | 954.45 | - | ||||||
| 13382661 | 9077104 | 1ca86aa0-fc95-48e3-8b62-f7aa52aae0b2 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 1dab271d-edde-4696-9429-4c1746a19482 | 37e70e70-60fd-4d49-aa8a-add658dd05c7 | 03-12-202513:28 | Omgeving DJL | Grundel Management B.V. | Van der valk hotel tiel | Fixed coding | 2025-12-03 07:59:02 | 1 | 1 | 15 | 1 | 2025-12-04 20:05:41 | 2025-12-04 12:45:33 | Akshay Hire | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 822.33 | - | 822.33 | - | 440.13 | - | 2 | 1,382.07 | - | |
| 13374362 | 3c89f52b-800c-49bf-8b07-4dd72d82bcbc | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 7dec040a-6f67-40df-9a15-c299ab29d52e | 38041a7b-f676-4996-b1c4-86120983bd0a | 25701651 | FIT Administraties B.V. | Stichting Foundation for Auditing Research (FAR) | Fit administraties b.v. | Fixed coding | 2025-12-03 07:58:55 | 1 | 1 | 2025-12-03 08:01:48 | 2025-12-03 07:58:55 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .XML | Scan | General Purchase(incl. private) | 2.88 | - | 2.88 | - | 2.88 | - | 0 | 0.00 | - | ||||
| 13382553 | cda3c7fe-8ffc-4d3d-936b-886e1fbd374d | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | d6b517aa-8eff-47e7-93b6-db3db81f875b | 9853d76a-0f46-4a3e-8224-1606b95d71d9 | 1644807876 | Omgeving DJL | De Spaarbankhoeve B.V. | Booking.com b.v | Fixed coding | 2025-12-03 07:58:47 | 1 | 5 | 2025-12-04 12:35:35 | 2025-12-04 12:30:33 | 0 | Ramchandra Jarkad | Purchase Book | 2025-12-04 12:38:14 | 2025-12-04 11:35:35 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,362.38 | - | 271.22 | - | 5.03 | - | 2 | 1,352.32 | - | ||||
| 13380839 | 9077139 | da50e1cb-6d61-4450-ab32-e492d4310e2b | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | ca81f3db-ee10-4315-8173-e1348f223f19 | f27ef01f-bcfe-4718-a62b-9827aea1c261 | 1192485 | 3WO Horeca Groep B.V. | De Kabel B.V. | Brouwerij 't IJ B.V. | VAT coding | 2025-12-03 07:58:12 | 1 | 1 | 5 | 1 | 2025-12-04 08:41:52 | 2025-12-04 08:29:29 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 895.53 | - | 895.53 | - | 12.38 | - | 2 | 870.77 | - | |
| 13382102 | 9077149 | 2c16eae3-78da-4b1f-985e-c437ef5a17a1 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 2073b674-9862-4423-8312-21e89af30abd | 138d74fc-0715-4943-9905-9a176c6ba58e | x55043705 | Newtone advies en accountancy | Bakkerij Mans | Fudura B.V. | Fixed coding | 2025-12-03 07:56:42 | 1 | 1 | 5 | 1 | 2025-12-04 11:35:53 | 2025-12-04 11:34:27 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,245.07 | - | 1,245.07 | - | 1.43 | - | 2 | 1,242.20 | - | |
| 13382153 | 9077114 | ebf55049-3735-48a5-9751-745cf51cbdf0 | ab925148-a903-4013-8368-19103ebb154b | 789dc760-f441-487a-81a4-0c69e406dc86 | 6b13b616-033d-487f-85ad-0f8156510115 | nln0598642 | Crowe Foederer | Vemo Veldhoven BV | Kuwait | Fixed coding | 2025-12-03 07:56:38 | 1 | 1 | 5 | 1 | 2025-12-04 21:11:49 | 2025-12-04 11:50:05 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 957.00 | - | 957.00 | - | 561.73 | - | 2 | 1,273.53 | - | ||
| 13382148 | 9077142 | b502ca10-5765-4081-98e8-58f1a2bc363d | f2636a27-449e-4170-ab65-84858b675ad5 | 86b3d975-ac34-498b-90d7-c4525769ab8e | 1d580845-d4ef-4974-90f9-4972605dca92 | 25082562 | Eshuis Accountants en Belastingadviseurs B.V. | Kir Royal B.V. | Wijnimport Jos Rijnaarts | Fixed coding | 2025-12-03 07:56:21 | 1 | 1 | 5 | 1 | 2025-12-04 21:55:04 | 2025-12-04 11:50:03 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,043.78 | - | 1,043.78 | - | 605.02 | - | 2 | 1,273.75 | - | ||
| 13382536 | 9077148 | a4d565e3-4f7f-462e-8c5b-d70e4a7b0df7 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 2073b674-9862-4423-8312-21e89af30abd | a68e4137-d3cf-42e0-8b85-c32afd36b6ec | 2025-12a | Newtone advies en accountancy | Bakkerij Mans | Plus mans | VAT coding | 2025-12-03 07:55:56 | 1 | 1 | 5 | 1 | 2025-12-04 21:09:46 | 2025-12-04 12:28:08 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 953.60 | - | 953.60 | - | 521.63 | - | 2 | 1,350.33 | - | ||
| 13380826 | 9077147 | 97f41ea2-d762-4258-9631-fc1624b9e341 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 2073b674-9862-4423-8312-21e89af30abd | a68e4137-d3cf-42e0-8b85-c32afd36b6ec | 202548a | Newtone advies en accountancy | Bakkerij Mans | Plus mans | VAT coding | 2025-12-03 07:55:38 | 1 | 1 | 5 | 1 | 2025-12-04 08:41:20 | 2025-12-04 08:27:01 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 897.03 | - | 897.03 | - | 14.32 | - | 2 | 868.40 | - | |
| 13382140 | 9077146 | d500c5a2-f47c-4478-8001-9a5efece57bb | a5b8e046-6a45-4756-af56-ba17d5af1650 | 2073b674-9862-4423-8312-21e89af30abd | a68e4137-d3cf-42e0-8b85-c32afd36b6ec | 202547a | Newtone advies en accountancy | Bakkerij Mans | Plus mans | VAT coding | 2025-12-03 07:55:38 | 1 | 1 | 5 | 1 | 2025-12-04 11:52:05 | 2025-12-04 11:50:00 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,278.53 | - | 1,278.53 | - | 2.08 | - | 2 | 1,274.37 | - | |
| 13382666 | 9077144 | 95623207-e782-462c-ab08-100ee625c04d | a5b8e046-6a45-4756-af56-ba17d5af1650 | 2073b674-9862-4423-8312-21e89af30abd | 8fcc12ed-d1d0-4790-b125-4a786217cd71 | 202547 | Newtone advies en accountancy | Bakkerij Mans | Plus montfort | Fixed coding | 2025-12-03 07:55:38 | 1 | 1 | 5 | 1 | 2025-12-04 12:49:15 | 2025-12-04 12:45:35 | 0 | Araiz Khan | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,392.87 | - | 274.37 | - | 3.67 | - | 2 | 1,385.53 | - | |
| 13382662 | 9077145 | dc893fa9-63ac-425f-91c9-1ddaa4cd7c85 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 2073b674-9862-4423-8312-21e89af30abd | 8fcc12ed-d1d0-4790-b125-4a786217cd71 | 202548 | Newtone advies en accountancy | Bakkerij Mans | Plus montfort | Fixed coding | 2025-12-03 07:55:38 | 1 | 1 | 5 | 1 | 2025-12-04 12:49:06 | 2025-12-04 12:45:34 | 0 | Araiz Khan | Sales Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Sales(incl. private) | 1,392.57 | - | 274.37 | - | 3.53 | - | 2 | 1,385.50 | - | |
| 13382322 | 9077074 | fa5f89a4-bb48-4159-b51e-6aa3b4db59a2 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | 40a46865-3bda-4896-83d5-ab84368df6da | 10f6a90c-e65f-4809-ab96-d6ac8c1f497e | 3914594637468 | Samenwerkingsplatform We Take Care B.V. | De Hollandse School | bol.com b.v. | Fixed coding | 2025-12-03 07:55:27 | 1 | 1 | 1 | 1 | 2025-12-04 21:54:47 | 2025-12-04 12:08:07 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,044.12 | - | 1,044.12 | - | 586.67 | - | 2 | 1,310.78 | - | ||
| 13382259 | 9077075 | 3531f092-368a-4d70-8644-277fb1459922 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 6e8f76ea-8c7a-4e06-9fb9-0ad71d0f87cc | 7dc04999-1d33-49d4-b40f-b1d4f8592af3 | 206483 | Newtone advies en accountancy | B.V. Restaurant De Leuf | Interhal concepts b.v. | Fixed coding | 2025-12-03 07:53:37 | 1 | 1 | 5 | 1 | 2025-12-04 12:01:42 | 2025-12-04 12:00:30 | 0 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 1,299.78 | - | 1,299.78 | - | 1.20 | - | 2 | 1,297.38 | - | |
| 13382096 | 9077056 | 1531654d-cf38-4679-87a0-c88915039c9b | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 3d9967f8-2053-42ff-9f91-511bfde6b06a | b4bf80f9-321a-4555-bae7-e182fc107447 | 8963 | Omgeving DJL | Restaurant Watermolen Bels | Plus droste | Fixed coding | 2025-12-03 07:53:10 | 1 | 1 | 15 | 1 | 2025-12-04 11:29:11 | 2025-12-04 11:27:01 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | .jpg | Scan | General Purchase(incl. private) | 1,235.20 | - | 1,235.20 | - | 2.17 | - | 2 | 1,230.87 | - |
| 13374840 | 9077083 | b39a31fd-c681-460a-b2d0-7b42ef8b930c | a5b8e046-6a45-4756-af56-ba17d5af1650 | fc324b70-a9b6-4374-bc26-9934bab96c34 | 3901638137 | Newtone advies en accountancy | OM | 2025-12-03 07:52:31 | 1 | 1 | 5 | 1 | 2025-12-03 13:10:53 | 2025-12-03 09:36:07 | Ajay Khaire | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Overview | 318.37 | - | 277.48 | - | 214.77 | - | 2 | 103.60 | - | |||||
| 13382408 | 9077062 | 59573132-11f8-4642-84d5-674c1017aac9 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 05678af7-939e-4592-8f06-a656666a7a3d | 0116b553-4232-4557-bd1f-2bf97707685a | 2025-181 | Omgeving DJL | Kracht Werkt B.V. | Hie consult | Fixed coding | 2025-12-03 07:52:17 | 1 | 1 | 5 | 1 | 2025-12-04 19:32:19 | 2025-12-04 12:18:04 | Rohan Desai | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 762.35 | - | 762.35 | - | 434.25 | - | 2 | 1,333.85 | - | ||
| 13382584 | 9077122 | f286182b-7d22-43db-ab7a-9d9e06abe874 | d6ccaad6-f6e8-4aae-b76f-3f3726246aaa | ec186d6e-08e9-4a4c-a7b0-0932ad9fc334 | 8da145b5-0382-41f0-b188-f02ffbd84e98 | 1300652 | Boomkwekerijen Henri Fleuren B.V. | Boomkwekerijen Henri Fleuren B.V. | Nederlandse voedsel- en warenautoriteit | Fixed coding | 2025-12-03 07:52:11 | 1 | 1 | 5 | 1 | 2025-12-04 12:38:20 | 2025-12-04 12:35:36 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,374.48 | - | 277.82 | - | 2.73 | - | 2 | 1,369.02 | - | |
| 13374386 | e76fae6e-c1e2-4678-9990-e638b5995dd9 | 2d530d42-f40c-44df-95cd-08c90072cbe2 | caccdd4d-07e6-44fc-b4ab-df5c1d1d9cc9 | 48a311e1-8d01-4545-8ae3-5dc55dc33226 | 20251095390 | Co Accountants B.V. | Co Accountants B.V | Wolters kluwer tax and accounting nederland b.v. | Fixed coding | 2025-12-03 07:51:27 | 1 | 5 | 2025-12-03 23:29:23 | 2025-12-03 07:51:27 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 937.93 | - | 937.93 | - | 937.93 | - | 0 | 0.00 | - | |||||
| 13382334 | 9077099 | af206c7d-73fe-42da-8c53-878d3b4c7366 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 8dde3b6c-ca6e-4067-a509-cdd3b58a25a1 | ce349b7c-ac95-45c4-9117-998e8a906dd0 | 256493 | FIT Administraties B.V. | Voetbalvereniging HSV | Alldek | Fixed coding | 2025-12-03 07:51:25 | 1 | 1 | 5 | 1 | 2025-12-04 12:13:05 | 2025-12-04 12:08:11 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,324.75 | - | 1,324.75 | - | 4.90 | - | 2 | 1,314.95 | - | |
| 13382702 | 9077103 | 5d4c8a62-1288-417a-8ac1-4aa3288d5982 | 6050a4d9-1024-4ca1-bad0-fedd23b3634b | 0ff438b1-1d51-4051-b444-f328205a567a | ad0956f6-163e-480b-b0f1-1564da665e7c | 01112025 | Moni B.V. | AVB Holding B.V. | Fundiq mezzanine i cv | Fixed coding | 2025-12-03 07:51:08 | 1 | 1 | 5 | 1 | 2025-12-04 12:52:12 | 2025-12-04 12:48:16 | 0 | Atul Sonawane | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,403.27 | - | 278.87 | - | 3.93 | - | 2 | 1,395.40 | - | |
| 13374381 | 9077110 | 5a5f424b-c9db-4430-9f4b-992770c7503b | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 13beca43-56a4-4ef4-8bfd-dd8c89ece3f2 | c2b4016f-25c9-412e-bc31-328dc4283ae7 | 20250555 | Ondernemersadviseurs B.V. | Sterk B.V. | OA Adviesdiensten B.V. | Fixed coding | 2025-12-03 07:50:13 | 1 | 1 | 5 | 0 | 2025-12-03 08:04:38 | 2025-12-03 07:50:13 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 14.42 | - | 14.42 | - | 14.42 | - | 0 | 0.00 | - | |
| 13377194 | 9077092 | bb03c921-3a03-416a-8a06-a979d251bf28 | 23a656a1-11ef-498f-a0ba-eabbc506341e | b6868afa-b384-4eb1-8bc8-a49c1f73302a | 7348f828-4115-4980-ae43-fb14b598f6db | 18684 | BDO Accountants & Adviseurs | Miegielsen Retail B.V. (Bruna Prinsenbeek) | Wonderbox nl bv | VAT coding | 2025-12-03 07:50:06 | 1 | 2 | 5 | 2 | 2025-12-04 02:08:49 | 2025-12-04 01:48:23 | Sakshik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,098.72 | - | 1,098.72 | - | 20.43 | - | 1 | 1,078.28 | - | ||
| 13382534 | 9077053 | 2842dcdc-3b8e-4731-a993-9782ced48df1 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 27b51cd6-7ec8-4686-93d1-3068df251ad7 | 7d486b7b-f648-4c77-b805-4a78d2a82ca5 | 252172590 | Omgeving DJL | B&B Totaaldak B.V. | BMN bouwmaterialen | Fixed coding | 2025-12-03 07:49:49 | 1 | 1 | 5 | 1 | 2025-12-04 19:31:15 | 2025-12-04 12:28:07 | Shreedhar Bhaik | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Duplicate | 762.68 | - | 762.68 | - | 423.13 | - | 2 | 1,356.42 | - | ||
| 13380815 | 9077054 | be9a3195-968b-422f-b7eb-304150b197c4 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 27b51cd6-7ec8-4686-93d1-3068df251ad7 | Omgeving DJL | B&B Totaaldak B.V. | 2025-12-03 07:49:49 | 1 | 1 | 5 | 1 | 2025-12-04 09:04:27 | 2025-12-04 08:26:45 | Araiz Khan | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 949.08 | - | 949.08 | - | 37.70 | - | 2 | 873.68 | - | ||||||
| 13381202 | 9077097 | 30e4fa9d-62c9-4f3f-92fe-eecedfd9d8f7 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 2b8e7ac6-630e-4e9c-88bf-e4924b6ae3d2 | fe603c73-84a3-40af-8b67-b83744b1cdb7 | 9106056043 | BDO Accountants & Adviseurs | Kleijer Horeca Ede B.V. | CCV | Fixed coding | 2025-12-03 07:49:38 | 1 | 1 | 5 | 1 | 2025-12-04 09:14:15 | 2025-12-04 09:11:56 | 0 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 968.87 | - | 968.87 | - | 2.32 | - | 2 | 964.23 | - | |
| 13382275 | 9077051 | f68f95d0-84e8-448e-bd4a-65ba361a04b0 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 27b51cd6-7ec8-4686-93d1-3068df251ad7 | 7d486b7b-f648-4c77-b805-4a78d2a82ca5 | 252172590 | Omgeving DJL | B&B Totaaldak B.V. | BMN bouwmaterialen | Fixed coding | 2025-12-03 07:49:19 | 1 | 1 | 5 | 1 | 2025-12-04 19:29:49 | 2025-12-04 12:00:35 | Shreedhar Bhaik | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 760.32 | - | 760.32 | - | 449.23 | - | 2 | 1,301.85 | - | ||
| 13382647 | 9077052 | 1ebffb5a-318e-4cda-ae05-20b026b0d2a3 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 27b51cd6-7ec8-4686-93d1-3068df251ad7 | Omgeving DJL | B&B Totaaldak B.V. | 2025-12-03 07:49:19 | 1 | 1 | 5 | 1 | 2025-12-04 21:54:20 | 2025-12-04 12:43:03 | Akshay Hire | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 1,049.35 | - | 1,049.35 | - | 551.28 | - | 2 | 1,386.78 | - | ||||||
| 13382093 | 9077043 | d619572c-1faa-4b74-ac2c-480717df2088 | d6ccaad6-f6e8-4aae-b76f-3f3726246aaa | ec186d6e-08e9-4a4c-a7b0-0932ad9fc334 | 0161d215-76ff-4eb6-8a2e-4ede40b0c145 | de/2025/11/00029 | Boomkwekerijen Henri Fleuren B.V. | Boomkwekerijen Henri Fleuren B.V. | Agrohorti media sp. z o. o. | Fixed coding | 2025-12-03 07:49:06 | 1 | 1 | 5 | 1 | 2025-12-04 11:54:25 | 2025-12-04 11:27:00 | Araiz Khan | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,289.73 | - | 1,289.73 | - | 27.42 | - | 2 | 1,234.90 | - | ||
| 13379055 | 9077096 | 641ad989-c98b-466d-8703-d7ec6eac59f8 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 2b8e7ac6-630e-4e9c-88bf-e4924b6ae3d2 | 9db8c39e-7b97-4b5f-87ca-44eb956b1476 | 10004984162 | BDO Accountants & Adviseurs | Kleijer Horeca Ede B.V. | Heineken sligro stichting derdengelden | Summary Coding | 2025-12-03 07:49:06 | 1 | 2 | 5 | 2 | 2025-12-04 05:44:49 | 2025-12-04 05:43:46 | 0 | Shwetag | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,315.72 | - | 1,315.72 | - | 1.05 | - | 1 | 1,314.67 | - | |
| 13382378 | 9077058 | 97856617-6277-48a5-9d43-321c4ab4da84 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | e6319ecb-0366-44e9-8540-99cae5310286 | a29a7c52-620a-4b48-8907-5f1f946f5639 | 1644805771 | Omgeving DJL | Hotel-Cafe Restaurant Kuik | Booking.com | Fixed coding | 2025-12-03 07:49:02 | 1 | 1 | 5 | 1 | 2025-12-04 12:16:11 | 2025-12-04 12:15:32 | 0 | Shekhar Patil | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,333.33 | - | 1,333.33 | - | 0.65 | - | 2 | 1,332.03 | - |