SLA All Data
Showing 351 to 400 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13957886 | 9603887 | 1b129d72-3e70-4f16-9bcb-7404b67e3468 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2026-0227 | 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 23:59:14 | 2026-04-04 18:24:20 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 329.23 | - | 0.00 | - | 329.23 | - | 2 | 0.00 | - | ||
| 13958083 | 9603935 | 9a2a2dc0-d256-4f19-be7b-e0c94bb0cb43 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 78adda67-730d-40b5-a59c-c55f6c3f124b | 401217013 | Newtone advies en accountancy | Bie Portofino B.V. | Hanos maastricht b.v. | Item coding | 2026-04-04 17:32:12 | 1 | 4 | 5 | 4 | - | 2026-04-05 00:47:10 | 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 | - | |
| 13958444 | 9603956 | b253750f-7cc2-4b6c-b527-78f80015a383 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b4a41ab8-0a62-4b40-bbec-9c82ebc721b0 | 2201226240 | Newtone advies en accountancy | Bie Portofino B.V. | Nv waterleiding maatschappij limburg | Fixed coding | 2026-04-04 17:32:12 | 1 | 3 | 5 | 3 | 2026-04-05 23:55:08 | 2026-04-05 03:27:16 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 325.13 | - | 0.00 | - | 1,227.87 | - | 2 | 0.00 | - | ||
| 13959059 | 9603913 | f1a9a2fd-6254-4b1c-a98d-ca8f51cfeda6 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 1abd632c-2184-42ed-8efc-d58639d1d9db | f210387 | Newtone advies en accountancy | Bie Portofino B.V. | Cima consultancy b.v. | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:51:08 | 2026-04-05 08:17:22 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 321.13 | - | 0.00 | - | 933.77 | - | 2 | 0.00 | - | ||
| 13959276 | 9603889 | 318d78f4-4f8d-4114-b0d6-c9e70713e62c | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26165611 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 22:40:23 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.38 | - | |
| 13959282 | 9603934 | 2e131b78-dcc5-4223-abaa-3a1fb8a6dbf2 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 78adda67-730d-40b5-a59c-c55f6c3f124b | 401224460 | 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 22:40:26 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.43 | - | |
| 13958656 | 9603917 | 64fe4233-d915-49e5-a4a2-0b107b7d9b87 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2605417 | 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 23:46:52 | 2026-04-05 04:42:16 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 316.87 | - | 0.00 | - | 1,144.60 | - | 2 | 0.00 | - | ||
| 13958662 | 9603902 | 189daea8-4a1d-4ce1-b2c2-2683add802fe | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2603764 | 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 23:49:15 | 2026-04-05 04:44:48 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 319.25 | - | 0.00 | - | 1,144.45 | - | 2 | 0.00 | - | ||
| 13959281 | 9603892 | 3197cf81-eb36-4de6-8268-2f372b523b2d | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26166011 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:32:12 | 1 | 2 | 5 | 2 | - | 2026-04-05 22:40:26 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.43 | - | |
| 13958495 | 9603927 | c1ce278c-7eb2-47fd-9657-b2d665caf3e0 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 195583 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:39:27 | 2026-04-05 03:42:16 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 69.45 | - | 0.00 | - | 957.18 | - | 2 | 0.00 | - | ||
| 13958580 | 9603924 | c39a2925-5ff0-43fa-b10d-e3610be06acb | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 193848 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 19:40:37 | 2026-04-05 04:02:18 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 70.62 | - | 0.00 | - | 938.32 | - | 2 | 0.00 | - | ||
| 13958938 | 9603931 | 51d867a2-149b-47c4-bcd2-ceec6346ccdf | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 4d3504d2-5447-4a57-8096-48deaabd2d7b | 480097 | Newtone advies en accountancy | Bie Portofino B.V. | Wibra webshop nederland | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | 2026-04-05 23:49:55 | 2026-04-05 07:22:19 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 319.92 | - | 0.00 | - | 987.60 | - | 2 | 0.00 | - | ||
| 13958313 | 9603888 | c177e477-76e2-4558-9772-74f5304bcc17 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b8b324bb-6693-4562-b09a-561c130f9ccd | 11809 | Newtone advies en accountancy | Bie Portofino B.V. | Bottega alcollca | Fixed coding | 2026-04-04 17:32:12 | 1 | 1 | 5 | 1 | - | 2026-04-05 02:07:13 | 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 | - | |
| 13958122 | 9603957 | 0af4d6b6-1d31-4113-93ba-3ef7dd914790 | a5b8e046-6a45-4756-af56-ba17d5af1650 | a75a3fd8-3802-4039-b757-e0f0c7d17e6e | bb107f24-ee18-468d-8ae1-b02b50e0e2a0 | 04-04-202611:57 | Newtone advies en accountancy | Clevers IJssalon B.V. | AH Jan Linders Grubbenvorst | Fixed coding | 2026-04-04 17:27:44 | 1 | 1 | 5 | 1 | 2026-04-05 01:04:05 | 2026-04-05 01:02:10 | 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 | - | |
| 13958952 | 9603873 | 5f49fb3f-82f4-41d9-8939-6f58aa7def21 | a5b8e046-6a45-4756-af56-ba17d5af1650 | a75a3fd8-3802-4039-b757-e0f0c7d17e6e | bb107f24-ee18-468d-8ae1-b02b50e0e2a0 | 03-04-202618:02 | Newtone advies en accountancy | Clevers IJssalon B.V. | AH Jan Linders Grubbenvorst | Fixed coding | 2026-04-04 17:22:43 | 1 | 1 | 5 | 1 | 2026-04-05 07:29:29 | 2026-04-05 07:27:23 | 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 | - | |
| 13958080 | 9603858 | 1f3395f5-554a-4a85-8b37-20d7b798f672 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | Newtone advies en accountancy | Bie Portofino B.V. | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | - | 2026-04-05 00:47:09 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .png | Scan | Miscellanies | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |||||
| 13958433 | 9603852 | d02f1803-42f8-4e58-80a5-4680243edac3 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 920c228f-a23c-4986-9116-1ee3b5e1820d | Newtone advies en accountancy | Bie Portofino B.V. | Fruitteeltbedrijf gebr. loyens | Fixed coding | 2026-04-04 17:12:52 | 1 | 3 | 5 | 3 | - | 2026-04-05 03:24:43 | 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 | - | ||
| 13959290 | 9603863 | 1fdacd85-8556-40d3-a5f7-fe5f69432ae5 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26165219 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:12:52 | 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 | - | |
| 13957876 | 9603857 | bc6c0b6e-9cf9-4849-95bb-15ef9bdb5162 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2026-0115 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:41:51 | 2026-04-04 17:56:51 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 311.85 | - | 0.00 | - | 311.85 | - | 2 | 0.00 | - | ||
| 13958567 | 9603856 | 32c57c10-547d-41d0-a0db-627e069de5f9 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 | 26702220 | Newtone advies en accountancy | Bie Portofino B.V. | Blanche dael b.v. | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:42:58 | 2026-04-05 03:54:46 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | Scan | General Purchase(incl. private) | 312.97 | - | 0.00 | - | 1,188.20 | - | 2 | 0.00 | - | ||
| 13958889 | 9603849 | 4d99f314-e07d-47f3-81a1-7755541cb022 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 189639 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 19:32:14 | 2026-04-05 06:44:48 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 62.23 | - | 0.00 | - | 767.43 | - | 2 | 0.00 | - | ||
| 13958498 | 9603839 | d524ed69-9eee-41c8-a664-42844d718435 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 26488312 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 19:37:11 | 2026-04-05 03:42:17 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 67.18 | - | 0.00 | - | 954.90 | - | 2 | 0.00 | - | ||
| 13958937 | 9603862 | e5281708-b36d-45c0-ae5a-8a5d257ce97a | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | d1659ae2-a985-47fd-a5be-d2b3d5383f51 | zcinv-368966 | Newtone advies en accountancy | Bie Portofino B.V. | Zenchef sas | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | - | 2026-04-05 07:22:19 | 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 | - | |
| 13958471 | 9603842 | 12a7d44a-874c-4bb9-8124-02dd6c9aa54e | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 4acc04e9-fa18-437a-b291-2232a1cf3b21 | inv2026-15524 | Newtone advies en accountancy | Bie Portofino B.V. | Shiftbase b.v. | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:37:31 | 2026-04-05 03:34:47 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 307.52 | - | 0.00 | - | 1,202.73 | - | 2 | 0.00 | - | ||
| 13958255 | 9603846 | 5710a72c-0703-4f71-a240-cb8d6c0e22f0 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | e1572e52-155d-4a72-b2ea-c53a65f0cdcd | n202610065 | Newtone advies en accountancy | Bie Portofino B.V. | Ontwerpbureau noir | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:36:44 | 2026-04-05 01:47:12 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 306.73 | - | 0.00 | - | 1,309.53 | - | 2 | 0.00 | - | ||
| 13958494 | 9603871 | 75532c9c-e2d1-4230-9f56-a33cc3028dac | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | Newtone advies en accountancy | Bie Portofino B.V. | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 16:57:17 | 2026-04-05 03:42:15 | Rutuja Bopalkar | Miscellanies | - | - | 08:00:00 | 18:00:00 | .png | Scan | Miscellanies | 0.00 | - | 0.00 | - | 0.00 | - | 2 | 0.00 | - | |||||
| 13958316 | 9603841 | e7b3f3d5-e91b-4271-a90f-a330ffb4dfca | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 435f1c22-8d67-4eeb-9f58-8791d801bfdb | 2600375 | Newtone advies en accountancy | Bie Portofino B.V. | Patisserie Peter Lemmens | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:39:10 | 2026-04-05 02:07:15 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 309.17 | - | 0.00 | - | 1,291.92 | - | 2 | 0.00 | - | ||
| 13959275 | 9603844 | e447f2fe-8b1e-46d8-829c-8d8cbaa242c4 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26164888 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | - | 2026-04-05 22:40:22 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.37 | - | |
| 13958118 | 9603851 | 4feaf72b-b4b0-4aa6-b252-ef28a022d088 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 26488543 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 19:37:49 | 2026-04-05 00:59:42 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 67.82 | - | 0.00 | - | 1,118.12 | - | 2 | 0.00 | - | ||
| 13958747 | 9603868 | 9cf93028-02f1-4bdf-a3b8-3a9627ae46f4 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 54a88bf3-229c-42c4-91bb-2bbf8abb3a62 | 26400981 | Newtone advies en accountancy | Bie Portofino B.V. | Roltex | Fixed coding | 2026-04-04 17:12:52 | 1 | 3 | 5 | 3 | 2026-04-05 23:38:43 | 2026-04-05 05:19:48 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 308.72 | - | 0.00 | - | 1,098.92 | - | 2 | 0.00 | - | ||
| 13958572 | 9603861 | f01c972c-cfb5-4b8e-893d-c4a7771e0a57 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 190475 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 19:31:23 | 2026-04-05 03:59:46 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 61.38 | - | 0.00 | - | 931.62 | - | 2 | 0.00 | - | ||
| 13958259 | 9603836 | 06d8e532-7acd-4bca-b2b6-dd652024cd96 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 13cd9b42-ccc1-4747-bb28-6041df8c4d56 | 20260370 | Newtone advies en accountancy | Bie Portofino B.V. | Koos | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:38:54 | 2026-04-05 01:49:44 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 308.90 | - | 0.00 | - | 1,309.17 | - | 2 | 0.00 | - | ||
| 13958948 | 9603854 | ceba5d99-1aef-477e-b0ac-85783c212f4a | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 54a88bf3-229c-42c4-91bb-2bbf8abb3a62 | 26400485 | Newtone advies en accountancy | Bie Portofino B.V. | Roltex | Fixed coding | 2026-04-04 17:12:52 | 1 | 4 | 5 | 4 | 2026-04-05 23:45:48 | 2026-04-05 07:27:21 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 315.80 | - | 0.00 | - | 978.45 | - | 2 | 0.00 | - | ||
| 13958997 | 9603847 | 03b207ef-77cd-41fb-9dc8-63f86c3cab2d | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b2f48a8a-ab1d-4244-b466-3067702b5d1b | 192092 | Newtone advies en accountancy | Bie Portofino B.V. | Vitamientje | VAT coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 19:33:25 | 2026-04-05 07:42:19 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 63.42 | - | 0.00 | - | 711.10 | - | 2 | 0.00 | - | ||
| 13958607 | 9603872 | faf6f70f-b2b3-4245-b6ae-783630cd2a1c | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 95fbcd8a-6238-4417-baee-5865c320c23a | 30000252 | Newtone advies en accountancy | Bie Portofino B.V. | Maastricht porselein winkel | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:37:54 | 2026-04-05 04:12:17 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 307.90 | - | 0.00 | - | 1,165.62 | - | 2 | 0.00 | - | ||
| 13958490 | 9603860 | f0ca7245-3ecb-427b-b772-c5111f561a0b | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | caf81a8c-5794-4dd8-9244-0dbea8b2ab65 | 202641 | Newtone advies en accountancy | Bie Portofino B.V. | Kies culinair | Fixed coding | 2026-04-04 17:12:52 | 1 | 2 | 5 | 2 | 2026-04-05 23:45:06 | 2026-04-05 03:39:48 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 315.10 | - | 0.00 | - | 1,205.30 | - | 2 | 0.00 | - | ||
| 13958702 | 9603869 | 09a7f997-be95-4c5e-8883-31f8ba87a5da | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 435f1c22-8d67-4eeb-9f58-8791d801bfdb | 2600321 | Newtone advies en accountancy | Bie Portofino B.V. | Patisserie Peter Lemmens | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:43:55 | 2026-04-05 04:59:47 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 313.92 | - | 0.00 | - | 1,124.13 | - | 2 | 0.00 | - | ||
| 13958655 | 9603840 | eeedae01-e60f-4cb1-a42f-d35ac4198f86 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2602136 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:44:16 | 2026-04-05 04:42:15 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 314.27 | - | 0.00 | - | 1,142.02 | - | 2 | 0.00 | - | ||
| 13958646 | 9603855 | 20c16bd9-cbee-4093-bdba-8f340d170086 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7f10fbe-5b2c-4819-b907-a8147d11c8f8 | vfac2602141 | Newtone advies en accountancy | Bie Portofino B.V. | Goessens wijnimport bv | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:38:20 | 2026-04-05 04:32:15 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 308.33 | - | 0.00 | - | 1,146.08 | - | 2 | 0.00 | - | ||
| 13957878 | 9603853 | d30a98b0-004b-4f2b-a0f0-ad439f0a57c8 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 432d212c-8a4a-49f0-aa21-8f4bb0caf596 | 2026-0110 | Newtone advies en accountancy | Bie Portofino B.V. | Hermes gp | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:37:09 | 2026-04-04 18:01:49 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 307.15 | - | 0.00 | - | 307.15 | - | 2 | 0.00 | - | ||
| 13959274 | 9603850 | b223e04d-4ec5-4a01-a3ab-f7153ada3c0c | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 85c9057e-edb6-4bb5-9cfa-10ee2a68ae29 | vfa2601949 | Newtone advies en accountancy | Bie Portofino B.V. | Koekkelkoren dranken b.v. | Item coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | - | 2026-04-05 22:37:52 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 247.87 | - | |
| 13959280 | 9603866 | c625183c-1a18-4355-acdb-31b25b4348fb | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 78adda67-730d-40b5-a59c-c55f6c3f124b | 401202402 | Newtone advies en accountancy | Bie Portofino B.V. | Hanos maastricht b.v. | Item coding | 2026-04-04 17:12:52 | 1 | 2 | 5 | 2 | - | 2026-04-05 22:40:25 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 250.42 | - | |
| 13958890 | 9603834 | d4912715-a5d8-4d8c-8ffc-c7fadda783f4 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b7d6f364-dcf8-4736-b5d7-2e402956f475 | 702493873 | Newtone advies en accountancy | Bie Portofino B.V. | Sena | Fixed coding | 2026-04-04 17:12:52 | 1 | 4 | 5 | 4 | 2026-04-05 23:42:19 | 2026-04-05 06:47:16 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 312.32 | - | 0.00 | - | 1,015.05 | - | 2 | 0.00 | - | ||
| 13959273 | 9603833 | f2fa4d88-6e98-4993-8228-5c9a2c195a61 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 5c265ef5-149b-47dd-ab7e-91a11cd64c90 | 26164496 | Newtone advies en accountancy | Bie Portofino B.V. | Fishxl | Item coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | - | 2026-04-05 22:37:52 | 0 | Abhishek | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 0.00 | - | 0.00 | - | 0.00 | - | 1 | 247.87 | - | |
| 13958633 | 9603867 | 12e66b84-f072-40a2-907f-e35f109ec343 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 408e192e-c9a5-4d91-8a4d-596809981f37 | 26488782 | Newtone advies en accountancy | Bie Portofino B.V. | Meatstreet born | VAT coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 19:34:17 | 2026-04-05 04:24:48 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 64.28 | - | 0.00 | - | 909.48 | - | 2 | 0.00 | - | ||
| 13957875 | 9603843 | e2a79e21-035d-4061-a767-563b8b90bf41 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | fabe2bd4-2b7f-4c30-b4f2-20bc897a3d5b | 26700716 | Newtone advies en accountancy | Bie Portofino B.V. | Handelsmaatschappij bosheide b.v. | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:38:04 | 2026-04-04 17:56:49 | MLM | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 308.07 | - | 0.00 | - | 308.07 | - | 2 | 0.00 | - | ||
| 13958354 | 9603870 | f3cd99bc-5c5c-4c4d-b0ab-2b28155ff1d6 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 | 26703945 | Newtone advies en accountancy | Bie Portofino B.V. | Blanche dael b.v. | Fixed coding | 2026-04-04 17:12:52 | 1 | 1 | 5 | 1 | 2026-04-05 23:44:46 | 2026-04-05 02:17:13 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 314.77 | - | 0.00 | - | 1,287.55 | - | 2 | 0.00 | - | ||
| 13958993 | 9603797 | 6ff6222a-f9ea-4c30-b46d-877959c98581 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 4d3504d2-5447-4a57-8096-48deaabd2d7b | 452252 | Newtone advies en accountancy | Bie Portofino B.V. | Wibra webshop nederland | Fixed coding | 2026-04-04 17:11:41 | 1 | 1 | 5 | 1 | 2026-04-05 23:26:03 | 2026-04-05 07:39:48 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 296.05 | - | 0.00 | - | 946.25 | - | 2 | 0.00 | - | ||
| 13958139 | 9603795 | 75171483-e9a9-4294-8af9-fb30570318b0 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | 95fbcd8a-6238-4417-baee-5865c320c23a | 30000176 | Newtone advies en accountancy | Bie Portofino B.V. | Maastricht porselein winkel | Fixed coding | 2026-04-04 17:11:41 | 1 | 1 | 5 | 1 | 2026-04-05 23:30:03 | 2026-04-05 01:07:11 | Sanchita Mhargude | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 300.05 | - | 0.00 | - | 1,342.87 | - | 2 | 0.00 | - | ||
| 13958595 | 9603800 | 4713a1ab-94fd-468e-853b-3056396eb582 | a5b8e046-6a45-4756-af56-ba17d5af1650 | b402b216-e3a6-4b29-afdf-ac2b4c185737 | b5dc3a1c-9a98-4307-a5ec-1ab49e641bdf | p264682 | Newtone advies en accountancy | Bie Portofino B.V. | Bovino b.v | Fixed coding | 2026-04-04 17:11:41 | 1 | 1 | 5 | 1 | 2026-04-05 23:31:53 | 2026-04-05 04:09:47 | Rutuja Bopalkar | Purchase Book | - | - | 08:00:00 | 18:00:00 | TextPDF | General Purchase(incl. private) | 301.88 | - | 0.00 | - | 1,162.10 | - | 2 | 0.00 | - |