SLA All Data
Showing 359551 to 359600 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13376195 | 9070944 | d10c721d-d3e8-4995-861a-0fbb3a643054 | ab925148-a903-4013-8368-19103ebb154b | 02de8c0a-546f-48ca-aef3-614693397b71 | Crowe Foederer | Vemo Veghel BV | 2025-12-02 10:09:49 | 1 | 4 | 5 | 4 | 2025-12-03 18:37:23 | 2025-12-03 16:58:15 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 514.95 | - | 514.95 | - | 99.13 | - | 2 | 1,756.68 | - | ||||||
| 13377973 | 9070941 | 0fd5c418-8c99-45e9-a9ad-efb1d331df2b | ab925148-a903-4013-8368-19103ebb154b | 02de8c0a-546f-48ca-aef3-614693397b71 | 9c7716d8-914b-4d05-a319-92065c615a2e | 5424830451 | Crowe Foederer | Vemo Veghel BV | Google Cloud EMEA Limited | Fixed coding | 2025-12-02 10:09:30 | 1 | 2 | 5 | 2 | 2025-12-04 04:57:37 | 2025-12-04 03:36:27 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,755.73 | - | 1,755.73 | - | 81.17 | - | 2 | 1,593.40 | - | ||
| 13378028 | 9071060 | d1709597-7ce3-419e-a15f-6fca19e0734a | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | 2a0b182c-b98d-48ef-994b-ca58ca721b08 | 1059250100043668 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | Philip morris holland holdings b.v. | Fixed coding | 2025-12-02 10:08:45 | 1 | 1 | 5 | 1 | 2025-12-04 03:53:32 | 2025-12-04 03:51:10 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,628.32 | - | 1,628.32 | - | 2.37 | - | 2 | 1,623.58 | - | |
| 13375749 | 11ed51b4-1533-45f2-9188-668fc413fb2b | a5b8e046-6a45-4756-af56-ba17d5af1650 | 404f3ed3-3adc-43a1-a324-23be880b8aee | 48aa25a7-b541-461d-8862-d8f64d1d1d23 | 25012 | Newtone advies en accountancy | IJssalon Clevers Einighausen B.V. | Quincy Kellerhuis Holding B.V. | Fixed coding | 2025-12-02 10:08:30 | 1 | 5 | 2025-12-03 18:11:12 | 2025-12-03 13:06:18 | Ramchandra Jarkad | Purchase Book | 2025-12-05 03:09:50 | 2025-12-05 02:09:47 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,903.90 | - | 141.50 | - | 304.90 | - | 2 | 1,294.10 | - | |||||
| 13380325 | 9071059 | 35849749-b37c-4e3b-b21a-2461316a69f4 | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | 1dc720a2-4814-4159-8cf0-c276a1f0d453 | 74950684 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | Lekkerland nederland b.v. | Specific coding | 2025-12-02 10:08:28 | 1 | 4 | 5 | 4 | 2025-12-04 07:37:01 | 2025-12-04 07:28:50 | Shekhar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 2,075.57 | - | 2,075.57 | - | 8.18 | - | 1 | 2,059.20 | - | ||
| 13378020 | 9070980 | a26e0330-7714-4ae1-92de-363332c8c2e4 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | bb3b32c6-ca9c-45db-8546-541c2853b788 | 0c2293b9-5ee9-48d5-b277-19414d5d4a95 | 25404451 | Omgeving DJL | Studio Sport | Nhn support bv | Fixed coding | 2025-12-02 10:07:45 | 1 | 1 | 5 | 1 | 2025-12-04 03:53:09 | 2025-12-04 03:51:07 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,628.55 | - | 1,628.55 | - | 2.03 | - | 2 | 1,624.48 | - | |
| 13371170 | 9071058 | ef5f05b1-33cb-4468-b2f1-2a0b6cecacc8 | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | 2025-12-02 10:07:24 | 1 | 4 | 5 | 4 | 2025-12-03 01:36:52 | 2025-12-03 01:33:04 | 0 | Shraddha | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Miscellanies | 929.47 | - | 929.47 | - | 3.80 | - | 1 | 925.67 | - | |||||
| 13370672 | 9071057 | a0e5ea04-d38d-4f76-9ea1-6483d43c88c1 | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | 246fd968-0191-49a9-8578-d9ae193331e9 | pf154311612025101 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | Pensioenfonds detailhandel | Fixed coding | 2025-12-02 10:07:21 | 2 | 2 | 5 | 2 | 2025-12-03 00:23:51 | 2025-12-03 00:21:57 | 0 | Sakshik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 856.50 | - | 856.50 | - | 1.90 | - | 1 | 854.60 | - | |
| 13375748 | 9070986 | 38a11e23-0801-4ad4-8988-444ff0eb9c4c | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 12b392be-503a-42b9-8bd3-6e3b1aa8292f | b9d66886-5722-47eb-8f6c-33c9e00e0bdd | f07435 | Omgeving DJL | V.E.D. Milieuservice B.V. | Aqaufix Milieu BV | Fixed coding | 2025-12-02 10:06:45 | 1 | 1 | 5 | 1 | 2025-12-03 18:10:48 | 2025-12-03 13:04:00 | Ramchandra Jarkad | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,904.85 | - | 143.25 | - | 306.80 | - | 2 | 1,291.25 | - | ||
| 13376189 | 9070985 | 99269143-c982-47eb-9b2d-f787eaf6c639 | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 12b392be-503a-42b9-8bd3-6e3b1aa8292f | Omgeving DJL | V.E.D. Milieuservice B.V. | 2025-12-02 10:06:45 | 1 | 1 | 5 | 1 | 2025-12-03 18:08:59 | 2025-12-03 16:30:29 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 1,901.22 | - | 143.25 | - | 98.50 | - | 2 | 1,704.22 | - | ||||||
| 13376190 | 9070984 | 6fa70bf3-9fd9-4bf4-9042-a57f4ec83e7d | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 12b392be-503a-42b9-8bd3-6e3b1aa8292f | Omgeving DJL | V.E.D. Milieuservice B.V. | 2025-12-02 10:06:45 | 1 | 1 | 5 | 1 | 2025-12-03 18:09:24 | 2025-12-03 16:30:30 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Miscellanies | 1,902.05 | - | 143.25 | - | 98.90 | - | 2 | 1,704.25 | - | ||||||
| 13368978 | 1464e136-f62f-489b-a9ee-82517699e52f | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | 3591687c-11f4-4e3f-8e2a-db23cf5f926d | f1039742 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | Rw retail solutions b.v. | Fixed coding | 2025-12-02 10:06:41 | 1 | 5 | 2025-12-02 10:30:37 | 2025-12-02 10:06:41 | 0 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 23.93 | - | 23.93 | - | 23.93 | - | 0 | 0.00 | - | ||||
| 13370668 | 9071054 | c82714a3-7aef-4742-8137-1c8fd0fff1ea | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | a64b2219-0be8-432b-a2d1-e8a9dcf8e3ac | buckeur0000404788 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | Buckaroo bv | Fixed coding | 2025-12-02 10:06:27 | 2 | 2 | 5 | 2 | 2025-12-03 00:23:49 | 2025-12-03 00:21:56 | 0 | Sakshik | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 857.37 | - | 857.37 | - | 1.88 | - | 1 | 855.48 | - | |
| 13377966 | 9071008 | dfc5d245-8064-4452-9eb3-7201ca0ef95d | a5f18197-1eb3-4398-b318-90a56a9ddd72 | 9b0314f7-3811-43a4-98a5-01c99c5bd341 | Dormio Group B.V. | 37 - Rhone-Alpes Exploitation sarl | 2025-12-02 10:06:18 | 1 | 1 | 5 | 1 | 2025-12-04 12:58:59 | 2025-12-04 03:33:34 | Vivek Bankar | Miscellanies | - | 2025-12-04 10:34:20 | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 2,390.65 | - | 143.70 | - | 565.42 | - | 2 | 1,590.83 | - | ||||||
| 13378023 | 9071053 | 1194b462-86b3-438f-94d4-893c616ccd42 | 23a656a1-11ef-498f-a0ba-eabbc506341e | a51867d5-5bbd-4342-9a30-b7ffd553b4f1 | 5f6a1d2a-eb07-4e6b-950f-864c29e5863c | 25012201 | BDO Accountants & Adviseurs | Van der Hoek Retail B.V. | Stomerij-uniek | VAT coding | 2025-12-02 10:05:51 | 1 | 3 | 5 | 3 | 2025-12-04 03:53:28 | 2025-12-04 03:51:08 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,631.08 | - | 1,631.08 | - | 2.33 | - | 2 | 1,626.42 | - | |
| 13377964 | 625eb928-20ca-43f4-abc3-f231a8e64354 | a5f18197-1eb3-4398-b318-90a56a9ddd72 | 08817629-3aec-459d-8e1b-b0a5a2112da3 | cf7caf2c-7dda-4a31-bfe9-731c79a5f59c | 3069000240 | Dormio Group B.V. | 21- Dormio Berck Exploitation sarl | Bricomarche SAS VICAB | Fixed coding | 2025-12-02 10:05:25 | 1 | 5 | 2025-12-04 06:39:44 | 2025-12-04 03:33:32 | Vivek Bankar | Purchase Book | 2025-12-05 05:38:30 | 2025-12-04 10:27:52 | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,964.05 | - | 1,964.05 | - | 186.20 | - | 2 | 1,591.65 | - | |||||
| 13378008 | e5ffa0c3-4d1b-434f-9178-22bfe5570184 | a5b8e046-6a45-4756-af56-ba17d5af1650 | 8732e7df-8555-4fd2-8736-cf3acd3100fd | 2fd860a0-0dc3-4e97-9820-3c9f1376cf3c | pf90990792025t02 | Newtone advies en accountancy | Backus aan de Grens Visspecialiteiten B.V. | Stichting Bedrijfstakpensioenfonds voor de Detailh | Fixed coding | 2025-12-02 10:03:10 | 1 | 5 | 2025-12-04 03:49:26 | 2025-12-04 03:48:40 | 0 | Vivek Bankar | Purchase Book | 2025-12-05 06:54:35 | 2025-12-05 05:54:32 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,625.70 | - | 1,625.70 | - | 0.77 | - | 2 | 1,624.17 | - | ||||
| 13377999 | 930e3780-ef0b-4d2c-b055-c50d0999781a | a5b8e046-6a45-4756-af56-ba17d5af1650 | 8732e7df-8555-4fd2-8736-cf3acd3100fd | 2fd860a0-0dc3-4e97-9820-3c9f1376cf3c | pf90990792025101 | Newtone advies en accountancy | Backus aan de Grens Visspecialiteiten B.V. | Stichting Bedrijfstakpensioenfonds voor de Detailh | Fixed coding | 2025-12-02 10:03:08 | 1 | 5 | 2025-12-04 03:48:20 | 2025-12-04 03:46:05 | 0 | Vivek Bankar | Purchase Book | 2025-12-05 06:54:41 | 2025-12-05 05:54:39 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,623.53 | - | 1,623.53 | - | 2.25 | - | 2 | 1,619.03 | - | ||||
| 13374299 | a2616254-1eb0-477e-b172-4d7afe2097b3 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | 52d0dad7-ba33-4f20-88bf-fd15a7623bc0 | f30d0554-9e96-4bdb-81dd-024a8ca61dbd | lvknl00849109 | 3WO Horeca Groep B.V. | Bar Botanique B.V. | DPG Losse verkoop | Fixed coding | 2025-12-02 10:02:33 | 1 | 5 | 2025-12-03 07:47:32 | 2025-12-03 07:45:56 | 0 | Shanta Potta | Purchase Book | 2025-12-04 08:48:45 | 2025-12-04 07:48:42 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,304.98 | - | 1,304.98 | - | 1.60 | - | 2 | 1,303.38 | - | ||||
| 13375721 | 9070892 | bbc2884b-8a6e-4589-8721-e31081f3180c | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | a6428532-8b8b-42eb-9117-e44c54d4ec7e | 0f14806a-27ad-4ab1-aa1a-acf0d18547e2 | 2124309 | FIT Administraties B.V. | Egmond Verhuur v.o.f. | Marindex b.v. | Fixed coding | 2025-12-02 10:02:13 | 1 | 1 | 5 | 1 | 2025-12-03 12:57:08 | 2025-12-03 12:56:19 | 0 | Ramchandra Jarkad | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,282.05 | - | 147.78 | - | 0.82 | - | 2 | 1,280.42 | - | |
| 13375751 | 9070991 | 099451af-7f84-4137-8ede-033cfe0c5ace | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 8f373b8c-9fe4-4497-9268-addb779543c4 | 848c0057-ff81-4151-974f-a0971feb7bea | 2503012 | Omgeving DJL | Ten Damme B.V. | Houtvezelhandel Honingh B.V. | Fixed coding | 2025-12-02 10:02:12 | 1 | 1 | 5 | 1 | 2025-12-03 18:06:14 | 2025-12-03 13:06:19 | Shekhar Patil | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,900.27 | - | 147.80 | - | 299.92 | - | 2 | 1,300.43 | - | ||
| 13377930 | 9070891 | bb06ecf5-a131-40ac-8f0f-47679f4fca24 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | a6428532-8b8b-42eb-9117-e44c54d4ec7e | ab242563-f5cc-461a-83fd-68a913057156 | mol-nl-r2025.0001597177 | FIT Administraties B.V. | Egmond Verhuur v.o.f. | Mollie b.v. | Fixed coding | 2025-12-02 10:01:57 | 1 | 2 | 5 | 2 | 2025-12-04 04:29:50 | 2025-12-04 03:26:15 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,707.72 | - | 1,707.72 | - | 63.58 | - | 2 | 1,580.55 | - | ||
| 13377805 | 224b384f-1971-43ff-ba5d-12ca4f2f5e68 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | c0497967-8e4f-47b4-a426-5ea8553b4739 | 176d3e8b-7516-4b8e-b248-34c4f8e5757f | 2025000001208 | 3WO Horeca Groep B.V. | 3WO Horeca Groep B.V. | Cromwell Netherlands B.V. | Fixed coding | 2025-12-02 10:01:27 | 1 | 5 | 2025-12-04 03:07:58 | 2025-12-04 03:03:40 | 0 | Vivek Bankar | Purchase Book | 2025-12-04 07:14:16 | 2025-12-04 06:14:12 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,544.48 | - | 1,544.48 | - | 4.30 | - | 2 | 1,535.88 | - | ||||
| 13369138 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | 6635d38a-c660-401d-832c-e8b74967e68f | 2025035 | FIT Administraties B.V. | Magnus Vastgoed II B.V. | MDW Tegelwerken | Fixed coding | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-02 10:53:20 | 2025-12-02 10:51:20 | 0 | Gaurav | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 52.75 | - | 52.75 | - | 2.00 | - | 1 | 50.75 | - | |
| 13369143 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | 877e187a-90e4-4792-b84d-d7758d60f80b | 9010718319 | FIT Administraties B.V. | Magnus Vastgoed II B.V. | Kadaster | Fixed coding | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-03 02:39:05 | 2025-12-02 10:51:22 | Gaurav | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Duplicate | 998.50 | - | 998.50 | - | 947.72 | - | 1 | 50.78 | - | ||
| 13369139 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | 877e187a-90e4-4792-b84d-d7758d60f80b | 9010718319 | FIT Administraties B.V. | Magnus Vastgoed II B.V. | Kadaster | Fixed coding | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-02 10:53:22 | 2025-12-02 10:51:21 | 0 | Gaurav | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 52.78 | - | 52.78 | - | 2.02 | - | 1 | 50.77 | - | |
| 13369140 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | 1795d0d6-3556-4aa0-af8d-ccd02f2333ec | 2025-0015 | FIT Administraties B.V. | Magnus Vastgoed II B.V. | JTW Vastgoed | Fixed coding | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-02 10:53:26 | 2025-12-02 10:51:21 | 0 | Gaurav | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 52.85 | - | 52.85 | - | 2.08 | - | 1 | 50.77 | - | |
| 13369141 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | c5a939ef-a90a-4919-a098-93551c38f3ef | 000000246 | FIT Administraties B.V. | Magnus Vastgoed II B.V. | Keukenblokken | Fixed coding | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-03 06:31:00 | 2025-12-02 10:51:21 | Gaurav | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 1,230.42 | - | 1,230.42 | - | 1,179.65 | - | 1 | 50.77 | - | ||
| 13369142 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | FIT Administraties B.V. | Magnus Vastgoed II B.V. | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-02 10:53:38 | 2025-12-02 10:51:22 | 0 | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Miscellanies | 53.05 | - | 53.05 | - | 2.27 | - | 1 | 50.78 | - | ||||||
| 13369137 | 9070893 | 22bf524a-35e7-44b5-ba99-63e12042b463 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | 543c6fae-c0b7-4e73-a301-d7c36892475e | FIT Administraties B.V. | Magnus Vastgoed II B.V. | 2025-12-02 10:00:35 | 7 | 7 | 5 | 7 | 2025-12-02 10:53:17 | 2025-12-02 10:51:19 | 0 | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Miscellanies | 52.70 | - | 52.70 | - | 1.97 | - | 1 | 50.73 | - | ||||||
| 13378013 | 9070934 | 1bb5bec3-94de-4cb9-85e9-4ff851e78c22 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | a7e68707-303b-4b38-8219-00bb2b10996e | Ondernemersadviseurs B.V. | Kosso Nutrition B.V. | 2025-12-02 10:00:20 | 1 | 2 | 5 | 2 | 2025-12-04 04:29:21 | 2025-12-04 03:48:43 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 1,708.37 | - | 1,708.37 | - | 40.63 | - | 2 | 1,627.10 | - | ||||||
| 13368901 | 9070835 | ef8198a7-e5f1-4343-a563-fb90f14e96f6 | 23a656a1-11ef-498f-a0ba-eabbc506341e | caf96b16-bdf4-4941-849d-32cf98e1d472 | 28107864-8d1c-4927-baae-7c5b2164ff55 | 19-1626187 | BDO Accountants & Adviseurs | ProductIP B.V. | Voys B.V. | Fixed coding | 2025-12-02 09:59:08 | 1 | 1 | 5 | 0 | 2025-12-02 22:12:16 | 2025-12-02 09:59:08 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 733.13 | - | 733.13 | - | 733.13 | - | 0 | 0.00 | - | ||
| 13377818 | 9070972 | be65244e-ef68-4871-89bd-fecc6d54b474 | e0976f8e-1656-4012-abb8-565f7a3786ad | fb4fef7e-61e5-45dd-a0c6-22a3e0e1b22e | a8b4a54b-81be-4704-b288-2647b549ed9e | 20223457 | Reware NL B.V. | Woon-zorg Huis ter Heijne B.V. | Eper stoom- en wasserij bv | Fixed coding | 2025-12-02 09:58:59 | 1 | 1 | 5 | 1 | 2025-12-04 03:08:02 | 2025-12-04 03:03:44 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,547.08 | - | 1,547.08 | - | 4.30 | - | 2 | 1,538.48 | - | |
| 13377772 | 2402ae7c-7d6f-4e81-8537-6d755d59a994 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | a6428532-8b8b-42eb-9117-e44c54d4ec7e | 55ae13e0-d543-479a-8da3-9cdabff2c109 | 2025-158 | FIT Administraties B.V. | Egmond Verhuur v.o.f. | Vereniging egmondaanzee.info | Fixed coding | 2025-12-02 09:58:01 | 1 | 5 | 2025-12-04 03:05:00 | 2025-12-04 03:01:11 | 0 | Vivek Bankar | Purchase Book | 2025-12-04 03:05:16 | 2025-12-04 02:05:00 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,541.98 | - | 1,541.98 | - | 3.82 | - | 2 | 1,534.35 | - | ||||
| 13368997 | 9070890 | ac9b99a5-cf90-4962-b39b-29966047a9de | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | a6428532-8b8b-42eb-9117-e44c54d4ec7e | FIT Administraties B.V. | Egmond Verhuur v.o.f. | 2025-12-02 09:58:01 | 2 | 2 | 5 | 2 | 2025-12-02 10:34:58 | 2025-12-02 10:26:36 | 0 | Miscellanies | - | 2025-12-03 09:46:04 | 08:00:00 | 18:00:00 | Scan | Miscellanies | 36.95 | - | 36.95 | - | 8.37 | - | 1 | 28.58 | - | ||||||
| 13369004 | 9070890 | ac9b99a5-cf90-4962-b39b-29966047a9de | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | a6428532-8b8b-42eb-9117-e44c54d4ec7e | FIT Administraties B.V. | Egmond Verhuur v.o.f. | 2025-12-02 09:58:01 | 2 | 2 | 5 | 2 | 2025-12-02 10:34:59 | 2025-12-02 10:26:56 | 0 | Miscellanies | - | 2025-12-03 09:46:07 | 08:00:00 | 18:00:00 | Scan | Miscellanies | 36.97 | - | 36.97 | - | 8.05 | - | 1 | 28.92 | - | ||||||
| 13377785 | bd4c6fd3-6e00-478b-aa72-7bdc173a99e1 | e0976f8e-1656-4012-abb8-565f7a3786ad | 777537fc-da73-4dbb-9908-a697d047189b | 17ad2d2a-b4cb-4778-99f6-dd31491df830 | 114500158605 | Reware NL B.V. | Imminkhoeve Recreatie B.V. | Vitens | Fixed coding | 2025-12-02 09:57:47 | 1 | 5 | 2025-12-04 04:28:09 | 2025-12-04 03:01:16 | Vivek Bankar | Purchase Book | 2025-12-04 10:05:55 | 2025-12-04 09:05:52 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,708.52 | - | 1,708.52 | - | 86.88 | - | 2 | 1,534.75 | - | |||||
| 13377748 | dfc8b307-82e3-4b53-91c0-0e89da0fa336 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | 87a1d28f-de42-437e-bda9-5ea0c700b56d | 49c91cc1-607c-4769-873f-659223ea4ae2 | lvknl00848934 | 3WO Horeca Groep B.V. | Amstelveld 21 | Dpg media b.v | Fixed coding | 2025-12-02 09:57:37 | 1 | 5 | 2025-12-04 03:02:54 | 2025-12-04 02:58:35 | 0 | Vivek Bankar | Purchase Book | 2025-12-04 10:18:20 | 2025-12-04 09:18:17 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,538.18 | - | 1,538.18 | - | 4.32 | - | 2 | 1,529.55 | - | ||||
| 13368953 | eb7480cd-a160-4a9a-bc9d-bcd59d53d937 | 8365bad8-a90f-4f9a-a784-2f0e30bddd8f | 1d7a1c1f-9075-4de8-9f84-002d8cf0043c | 833c8179-7c90-4154-bcd0-17850e9c29b3 | 2025-0051 | Samenwerkingsplatform We Take Care B.V. | Lott's | Manouk Keysers | Fixed coding | 2025-12-02 09:56:56 | 1 | 5 | 2025-12-02 10:25:47 | 2025-12-02 09:56:56 | 0 | Sales Book | 2025-12-02 10:26:12 | 2025-12-02 09:25:47 | 08:00:00 | 18:00:00 | .xml | UBL | General Sales(incl. private) | 28.85 | - | 28.85 | - | 28.85 | - | 0 | 0.00 | - | ||||
| 13368954 | 02eb706c-434c-4c0a-b6a3-9383eac9b8b0 | 9a85a8fd-035a-4eb7-ae85-4cd0443689bf | d2b8a8a6-249d-4e29-8148-6d2795432453 | 90ff22bc-8e89-4975-a74c-9d19462186c0 | v25001576419 | Van Berkel Accountants BV | GroundControl Aviation Services B.V. | Snelstart | Fixed coding | 2025-12-02 09:56:13 | 1 | 5 | 2025-12-03 03:54:15 | 2025-12-02 09:56:13 | Purchase Book | - | - | 08:00:00 | 18:00:00 | .xml | UBL | General Purchase(incl. private) | 1,078.03 | - | 1,078.03 | - | 1,078.03 | - | 0 | 0.00 | - | |||||
| 13369351 | 9070796 | 54b5f964-6fa1-44fd-a3fd-9216d4e915ce | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 5f29c967-3e69-48c5-bf9f-b7198a24b4e9 | ba1b0b9c-6ef9-43c7-892e-703da4f2a9c2 | 20255681 | Omgeving DJL | Conversationals Development B.V. | People-places 1 b.v. | Fixed coding | 2025-12-02 09:55:51 | 1 | 1 | 5 | 1 | 2025-12-02 12:25:48 | 2025-12-02 12:23:58 | 0 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 149.95 | - | 149.95 | - | 1.83 | - | 2 | 148.12 | - | |
| 13377743 | 8d52eba3-1e6b-4a8c-b39f-427351caa21d | 3b03886f-98e2-447a-be75-5cf3bd953ef5 | 3a4ad24d-951e-4637-8726-143e6ca53837 | f0ced523-57a5-4ad2-b954-50dfdb93877f | v2508163 | Omgeving DJL | Orthopedagogische Praktijk Ermelo B.V. | Voipro communications company b.v. | Fixed coding | 2025-12-02 09:55:48 | 1 | 5 | 2025-12-04 04:25:45 | 2025-12-04 02:58:33 | Vivek Bankar | Purchase Book | 2025-12-04 10:07:06 | 2025-12-04 09:07:04 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,705.70 | - | 1,705.70 | - | 87.20 | - | 2 | 1,531.30 | - | |||||
| 13377773 | 9070937 | dd5aa117-d9b7-4ac7-997e-8d0273c4a695 | a4698c29-3294-4e38-a17e-02c12fc5fc94 | 7592faa6-f2b8-4cc7-bf2f-781bcb8addd5 | db75cf79-c7a6-42d4-9b65-2c773ff81e7b | v012504838 | Ondernemersadviseurs B.V. | Subaru Horsmans B.V. | Bovag | Fixed coding | 2025-12-02 09:55:38 | 1 | 1 | 5 | 1 | 2025-12-04 03:32:55 | 2025-12-04 03:01:11 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,600.20 | - | 1,600.20 | - | 31.73 | - | 2 | 1,536.73 | - | ||
| 13375752 | 9070965 | 947b926e-2206-4878-97d0-f5a7bfab9ec3 | 9a85a8fd-035a-4eb7-ae85-4cd0443689bf | d2b8a8a6-249d-4e29-8148-6d2795432453 | 087bf16e-195b-4035-a34c-42f64845ae23 | 4250504228 | Van Berkel Accountants BV | GroundControl Aviation Services B.V. | Schiphol commercial b.v. | Fixed coding | 2025-12-02 09:54:58 | 1 | 1 | 5 | 1 | 2025-12-03 18:01:43 | 2025-12-03 13:06:20 | Shekhar Patil | Miscellanies | - | - | 08:00:00 | 18:00:00 | TextPDF | Duplicate | 1,898.47 | - | 155.03 | - | 295.38 | - | 2 | 1,307.70 | - | ||
| 13375750 | 9070821 | f79bce6e-eaa1-41ee-a848-dbbc75f5a9bf | cd674581-30da-4c6a-a30f-d3dc6cfcb5dd | 54c69645-88fb-4460-b25a-faea46cd39df | 4463537b-01fd-4256-ad8f-f45fff5e3c69 | 251031002210 | Halte 3 B.V. | 5LH BV - The Joint Pizzabar | Cm payments b.v. | Fixed coding | 2025-12-02 09:54:50 | 1 | 1 | 5 | 1 | 2025-12-03 18:01:09 | 2025-12-03 13:06:19 | Shekhar Patil | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,897.47 | - | 155.17 | - | 294.83 | - | 2 | 1,307.80 | - | ||
| 13377915 | 28ff2c83-57c4-4d9e-a0c4-22e2102b4fb7 | 23a656a1-11ef-498f-a0ba-eabbc506341e | 57cfa1b5-1c85-46e8-a6cb-dd421a3ccede | df5e0f2f-ba47-485e-bcc8-91818a1b3894 | 457040611 | BDO Accountants & Adviseurs | Supermarkt Hilkens Born B.V. | Bloemenhuis Iris | Fixed coding | 2025-12-02 09:54:42 | 1 | 5 | 2025-12-04 04:24:32 | 2025-12-04 03:21:02 | Vivek Bankar | Purchase Book | 2025-12-04 05:17:46 | 2025-12-04 04:17:44 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,704.37 | - | 1,704.37 | - | 63.50 | - | 2 | 1,577.37 | - | |||||
| 13377734 | 9070888 | 48e66401-79b5-490f-9be7-5eba98e1a4d5 | ba5e0d36-a99a-4dd2-9cb3-fe9fbc4e7e17 | a6428532-8b8b-42eb-9117-e44c54d4ec7e | 0d5c8f97-b636-48bf-a464-5df2b3c389fa | 6902100000033571 | FIT Administraties B.V. | Egmond Verhuur v.o.f. | Gemeente bergen | Fixed coding | 2025-12-02 09:54:07 | 1 | 2 | 5 | 2 | 2025-12-04 02:58:02 | 2025-12-04 02:56:17 | 0 | Vivek Bankar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,531.95 | - | 1,531.95 | - | 1.75 | - | 2 | 1,528.45 | - | |
| 13377903 | fbd209b2-f15f-49b5-a3c7-d71de0e7cb19 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | c0497967-8e4f-47b4-a426-5ea8553b4739 | 176d3e8b-7516-4b8e-b248-34c4f8e5757f | 2025000001233 | 3WO Horeca Groep B.V. | 3WO Horeca Groep B.V. | Cromwell Netherlands B.V. | Fixed coding | 2025-12-02 09:54:00 | 1 | 5 | 2025-12-04 03:20:36 | 2025-12-04 03:18:36 | 0 | Vivek Bankar | Purchase Book | 2025-12-04 07:14:53 | 2025-12-04 06:14:51 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,577.20 | - | 1,577.20 | - | 2.00 | - | 2 | 1,573.20 | - | ||||
| 13375746 | 7d9b4ede-e42d-4d13-b17c-e43fe9f00ed8 | 2b0c8e5b-92fb-4724-af18-7479b7c3efe9 | 7e1475f6-a6a8-4e4b-a869-8c628a8862a1 | c1f65bd7-d624-4a1f-80a3-72bebea60eae | 2025000001179 | 3WO Horeca Groep B.V. | Bakkerij VM B.V. | Euroind Two C.V. (Cromwell Property Group) | Fixed coding | 2025-12-02 09:54:00 | 1 | 5 | 2025-12-03 13:05:11 | 2025-12-03 13:03:54 | 0 | Shekhar Patil | Purchase Book | 2025-12-04 06:26:13 | 2025-12-04 05:26:09 | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 1,306.37 | - | 156.00 | - | 1.28 | - | 2 | 1,303.80 | - | ||||
| 13377909 | 9070958 | a1b0ff29-60b5-4f9b-b980-31bd0fa15b96 | ab925148-a903-4013-8368-19103ebb154b | e48f20fa-dfe5-4948-804f-b99aa8b9cb64 | e86026e2-d06f-4e52-baac-0f5e98b373da | 25.11.202517:34 | Crowe Foederer | SmartOcto B.V. | Freddys beerkitchen | Fixed coding | 2025-12-02 09:53:28 | 1 | 1 | 5 | 1 | 2025-12-04 04:22:09 | 2025-12-04 03:18:38 | Vivek Bankar | Miscellanies | - | - | 08:00:00 | 18:00:00 | Scan | Sent to Reprocess | 1,700.83 | - | 1,700.83 | - | 63.52 | - | 2 | 1,573.80 | - |