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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
13959288 9603820 52516a3d-d7a3-4b4b-9ff1-2aa33607e4d1 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 5c265ef5-149b-47dd-ab7e-91a11cd64c90 26162705 Newtone advies en accountancy Bie Portofino B.V. Fishxl Item coding 2026-04-04 17:11:41 1 1 5 1 - 2026-04-05 22:40:28 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.47 -
13958605 9603806 54c3d3d7-63bd-4967-b85b-63b7091c9fdd a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 4acc04e9-fa18-437a-b291-2232a1cf3b21 inv2026-8891 Newtone advies en accountancy Bie Portofino B.V. Shiftbase b.v. Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:27:56 2026-04-05 04:12:15 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 297.93 - 0.00 - 1,155.68 - 2 0.00 -
13958772 9603788 1fdad952-a9db-435c-a88d-16e74ac166a8 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 26701757 Newtone advies en accountancy Bie Portofino B.V. Blanche dael b.v. Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:26:19 2026-04-05 05:39:48 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .PDF Scan General Purchase(incl. private) 296.32 - 0.00 - 1,066.52 - 2 0.00 -
13958571 9603827 4050f44b-d5fc-4a9b-8acd-7aa454240831 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 b2f48a8a-ab1d-4244-b466-3067702b5d1b 187890 Newtone advies en accountancy Bie Portofino B.V. Vitamientje VAT coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 19:27:17 2026-04-05 03:59:46 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 57.28 - 0.00 - 927.52 - 2 0.00 -
13958765 9603803 f80cc503-d253-4839-9596-840b51f5f196 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 7ffbb4eb-2ad0-48b1-8db9-6af9f84d82f9 25725356 Newtone advies en accountancy Bie Portofino B.V. Blanche dael b.v. Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 16:16:10 2026-04-05 05:37:18 Sanchita Mhargude Miscellanies - - 08:00:00 18:00:00 .PDF Scan Duplicate 0.00 - 0.00 - 0.00 - 2 0.00 -
13958782 9603805 cd23e5fe-117b-45bf-88d8-a9bce4193670 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 caf81a8c-5794-4dd8-9244-0dbea8b2ab65 202604 Newtone advies en accountancy Bie Portofino B.V. Kies culinair Fixed coding 2026-04-04 17:11:41 1 2 5 2 2026-04-05 23:25:33 2026-04-05 05:44:47 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 295.55 - 0.00 - 1,060.77 - 2 0.00 -
13958585 9603812 eb49c8e7-6729-46ca-998c-ef44e9986a35 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 04964fa9-0f92-4f17-a8a3-6e9e0cb5d77b 26010039 Newtone advies en accountancy Bie Portofino B.V. Deguelle party verhuur Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:33:43 2026-04-05 04:02:19 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 303.72 - 0.00 - 1,171.40 - 2 0.00 -
13958136 9603792 2d1d191f-01de-4879-be68-712760f571ff a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 48f92a97-1dae-40d5-bd78-8f925597631a 2026-0014 Newtone advies en accountancy Bie Portofino B.V. Francine recca Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:35:07 2026-04-05 01:07:09 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 305.12 - 0.00 - 1,347.97 - 2 0.00 -
13959008 9603791 a027fc3d-b50c-4603-9dd7-9c3c2fe5b4b1 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 13cd9b42-ccc1-4747-bb28-6041df8c4d56 20260173 Newtone advies en accountancy Bie Portofino B.V. Koos Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:24:19 2026-04-05 07:47:21 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 294.32 - 0.00 - 936.97 - 2 0.00 -
13957879 9603783 b381e0f7-e00f-491c-9fae-82e45b18ff46 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 432d212c-8a4a-49f0-aa21-8f4bb0caf596 2026-0046 Newtone advies en accountancy Bie Portofino B.V. Hermes gp Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:36:06 2026-04-04 18:01:50 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 306.10 - 0.00 - 306.10 - 2 0.00 -
13958133 9603802 1ae767eb-d003-4ba9-9fa0-fb4705c67f25 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 432d212c-8a4a-49f0-aa21-8f4bb0caf596 2026-0073 Newtone advies en accountancy Bie Portofino B.V. Hermes gp Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:30:42 2026-04-05 01:04:41 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 300.70 - 0.00 - 1,346.02 - 2 0.00 -
13958696 9603808 6c7679ad-7345-4b73-ac0f-22d92abf10ca a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 408e192e-c9a5-4d91-8a4d-596809981f37 26486865 Newtone advies en accountancy Bie Portofino B.V. Meatstreet born VAT coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 19:23:48 2026-04-05 04:57:17 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 53.80 - 0.00 - 866.52 - 2 0.00 -
13959286 9603785 8e8af89f-a4f4-4aa8-b564-c371c7174c68 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 5c265ef5-149b-47dd-ab7e-91a11cd64c90 26162991 Newtone advies en accountancy Bie Portofino B.V. Fishxl Item coding 2026-04-04 17:11:41 1 1 5 1 - 2026-04-05 22:40:28 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.47 -
13958141 9603787 d6102361-7dc1-4cf9-8b9c-6a4f027c8cab a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 435f1c22-8d67-4eeb-9f58-8791d801bfdb 2600103 Newtone advies en accountancy Bie Portofino B.V. Patisserie Peter Lemmens Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:33:10 2026-04-05 01:09:42 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 303.17 - 0.00 - 1,343.47 - 2 0.00 -
13958681 9603831 c06e25c5-ea98-4d7c-bf64-f7d3831f5164 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 920c228f-a23c-4986-9116-1ee3b5e1820d 14012026 Newtone advies en accountancy Bie Portofino B.V. Fruitteeltbedrijf gebr. loyens Fixed coding 2026-04-04 17:11:41 1 3 5 3 - 2026-04-05 04:49:50 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13958724 9603786 98d1758a-2f2e-43e0-8907-4ede24acd847 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 b7f10fbe-5b2c-4819-b907-a8147d11c8f8 vfac2600955 Newtone advies en accountancy Bie Portofino B.V. Goessens wijnimport bv Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:35:55 2026-04-05 05:04:48 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 305.92 - 0.00 - 1,111.12 - 2 0.00 -
13958901 9603829 32fcee94-64a8-420b-8e20-14a3c74e9908 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 276f2aa5-62d5-462e-9aa7-ff88566fef24 5144 Newtone advies en accountancy Bie Portofino B.V. Animal-nature Fixed coding 2026-04-04 17:11:41 1 1 5 1 - 2026-04-05 06:59:49 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
13959272 9603804 3aa31c4a-48c9-468e-93ca-2c61f8e72dbc a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 5c265ef5-149b-47dd-ab7e-91a11cd64c90 26163335 Newtone advies en accountancy Bie Portofino B.V. Fishxl Item coding 2026-04-04 17:11:41 1 1 5 1 - 2026-04-05 22:37:50 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 247.83 -
13958488 9603811 2f3a5dcd-0277-4685-a63b-9aa23bef500d a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 408e192e-c9a5-4d91-8a4d-596809981f37 26487836 Newtone advies en accountancy Bie Portofino B.V. Meatstreet born VAT coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 19:26:32 2026-04-05 03:39:48 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 56.53 - 0.00 - 946.73 - 2 0.00 -
13958841 9603826 c231e858-27fc-45b9-9a46-84e72f4f6fba a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 caf81a8c-5794-4dd8-9244-0dbea8b2ab65 202629 Newtone advies en accountancy Bie Portofino B.V. Kies culinair Fixed coding 2026-04-04 17:11:41 1 2 5 2 2026-04-05 23:30:59 2026-04-05 06:29:48 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 300.98 - 0.00 - 1,021.18 - 2 0.00 -
13958474 9603790 4ca561d3-880b-427d-90a4-e77162b24eb4 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 caf81a8c-5794-4dd8-9244-0dbea8b2ab65 202612 Newtone advies en accountancy Bie Portofino B.V. Kies culinair Fixed coding 2026-04-04 17:11:41 1 2 5 2 2026-04-05 23:25:48 2026-04-05 03:37:14 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 295.80 - 0.00 - 1,188.57 - 2 0.00 -
13958652 9603801 3ed50787-1f14-4213-b66f-93bf30d9ef36 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 b7f10fbe-5b2c-4819-b907-a8147d11c8f8 vfac2601441 Newtone advies en accountancy Bie Portofino B.V. Goessens wijnimport bv Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:34:37 2026-04-05 04:39:45 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 304.62 - 0.00 - 1,134.87 - 2 0.00 -
13957877 9603816 3a41e164-17ae-41de-a1a1-1eb67a26cba2 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 432d212c-8a4a-49f0-aa21-8f4bb0caf596 2026-0024 Newtone advies en accountancy Bie Portofino B.V. Hermes gp Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:34:51 2026-04-04 17:59:19 MLM Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 304.85 - 0.00 - 304.85 - 2 0.00 -
13959285 9603825 a39f3bd1-1ce8-41f4-81e8-fcb35a5695fe a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 85c9057e-edb6-4bb5-9cfa-10ee2a68ae29 vfa2600962 Newtone advies en accountancy Bie Portofino B.V. Koekkelkoren dranken b.v. Item coding 2026-04-04 17:11:41 1 1 5 1 - 2026-04-05 22:40:27 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.45 -
13959278 9603793 4fa6ce10-6725-4091-bc9f-c6a6e2e103ad a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 78adda67-730d-40b5-a59c-c55f6c3f124b 401159375 Newtone advies en accountancy Bie Portofino B.V. Hanos maastricht b.v. Item coding 2026-04-04 17:11:41 1 2 5 2 - 2026-04-05 22:40:24 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.40 -
13958110 9603823 7ef08723-38b4-4193-b748-69bebb9ea131 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 caf81a8c-5794-4dd8-9244-0dbea8b2ab65 202609 Newtone advies en accountancy Bie Portofino B.V. Kies culinair Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:34:03 2026-04-05 00:59:38 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 304.05 - 0.00 - 1,354.42 - 2 0.00 -
13959287 9603830 1ec10335-b5a6-48b3-9307-a4d8e4209243 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 78adda67-730d-40b5-a59c-c55f6c3f124b 401152915 Newtone advies en accountancy Bie Portofino B.V. Hanos maastricht b.v. Item coding 2026-04-04 17:11:41 1 2 5 2 - 2026-04-05 22:40:28 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.47 -
13958684 9603798 344cfdda-2339-4c89-9c4f-54a4549f97f8 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 408e192e-c9a5-4d91-8a4d-596809981f37 26487327 Newtone advies en accountancy Bie Portofino B.V. Meatstreet born VAT coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 19:24:46 2026-04-05 04:52:17 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 54.77 - 0.00 - 872.48 - 2 0.00 -
13959284 9603784 5e3d1a5c-6edf-4432-9815-205abe4a2017 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 78adda67-730d-40b5-a59c-c55f6c3f124b 401173496 Newtone advies en accountancy Bie Portofino B.V. Hanos maastricht b.v. Item coding 2026-04-04 17:11:41 1 3 5 3 - 2026-04-05 22:40:27 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.45 -
13959279 9603821 eb2a0823-429d-4b63-bffe-f145028fe561 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 5c265ef5-149b-47dd-ab7e-91a11cd64c90 26163693 Newtone advies en accountancy Bie Portofino B.V. Fishxl Item coding 2026-04-04 17:11:41 1 1 5 1 - 2026-04-05 22:40:25 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.42 -
13959283 9603817 32c4fdf6-4c38-45bc-b269-4e0e483698d3 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 78adda67-730d-40b5-a59c-c55f6c3f124b 401166393 Newtone advies en accountancy Bie Portofino B.V. Hanos maastricht b.v. Item coding 2026-04-04 17:11:41 1 3 5 3 - 2026-04-05 22:40:26 0 Abhishek Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 1 250.43 -
13958683 9603815 d4a5bf2d-e595-4679-a6a6-0f29c5546522 a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 b7f10fbe-5b2c-4819-b907-a8147d11c8f8 vfac2600614 Newtone advies en accountancy Bie Portofino B.V. Goessens wijnimport bv Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:24:36 2026-04-05 04:52:17 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 294.60 - 0.00 - 1,112.32 - 2 0.00 -
13958129 9603799 77d7daa5-801e-4de4-b4e9-1650a07e945b a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 1e57f08b-4e83-4bb0-8a39-2a73857868f9 26500386 Newtone advies en accountancy Bie Portofino B.V. Vojacek Fixed coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 23:27:10 2026-04-05 01:04:40 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 297.17 - 0.00 - 1,342.50 - 2 0.00 -
13958163 9603794 ed9cd77d-9daa-4014-8922-a417ea8404dc a5b8e046-6a45-4756-af56-ba17d5af1650 b402b216-e3a6-4b29-afdf-ac2b4c185737 b2f48a8a-ab1d-4244-b466-3067702b5d1b 186450 Newtone advies en accountancy Bie Portofino B.V. Vitamientje VAT coding 2026-04-04 17:11:41 1 1 5 1 2026-04-05 19:29:54 2026-04-05 01:19:46 Sanchita Mhargude Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 59.90 - 0.00 - 1,090.13 - 2 0.00 -
13958248 9603782 9b543cfa-4672-4d4e-84e4-62820ee5b037 8365bad8-a90f-4f9a-a784-2f0e30bddd8f 831d4c38-cb57-4ba4-9185-671d9718cc0a d12124c4-74b9-463f-a2c8-63ca0ae693fc 4a4afa82-0003 Samenwerkingsplatform We Take Care B.V. FullTag Development B.V. Vercel inc. Fixed coding 2026-04-04 17:11:11 1 1 5 1 2026-04-05 01:42:36 2026-04-05 01:42:14 0 Rutuja Bopalkar Purchase Book - - 08:00:00 18:00:00 .pdf TextPDF General Purchase(incl. private) 0.00 - 0.00 - 0.00 - 2 0.00 -
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