SLA Raw Data
Filter by ICAP Completed Date
Total Records: 365370 |
Page: 7253 of 7308
| Doc ID | OCR Doc ID | File ID | Invoice Number | Client Name | Admin Name | Coding Rule | Received Date | Source | ICAP Completed Date |
|---|---|---|---|---|---|---|---|---|---|
| 13737423 | 9395575 | a984cc92-e5f7-42f9-8c6d-ccaecf79fdfc | 714972 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-14 21:13 | 1 | - |
| 13737956 | 9394614 | 2e01fa7d-5b6e-4951-aeaf-207651818f9f | 26700329 | Reware NL B.V. | Ledeboer Investments B.V. | Fixed coding | 2026-02-14 05:14 | 5 | - |
| 13739886 | 9394296 | 426bd242-aa94-4f34-a378-bfdba7139251 | 508023 | 3WO Horeca Groep B.V. | Horeca Pacific Parc BV | Summary Coding | 2026-02-13 22:31 | 5 | - |
| 13739389 | 9396270 | 064de160-28ae-4076-ba1d-a112d084adaf | 435086 | Compagnie Adviseurs en Accountants | Bistro de Rotonde V.O.F. | VAT coding | 2026-02-15 04:10 | 5 | - |
| 13736262 | 9394355 | 86137a6b-a7f7-4519-b053-73971119a756 | 26701557 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-13 23:24 | 1 | - |
| 13737425 | 9395577 | e1c465c1-9670-4925-a5be-4dc7f65d59f3 | 26701557 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-14 21:13 | 1 | - |
| 13721945 | 9381390 | 705108a9-6048-408a-9907-dc6232e89483 | 26701846 | Test SBQ b | 100%_Europa Boekshop3 | Specific coding | 2026-02-11 03:53 | 1 | - |
| 13714972 | 9375208 | 7326bda2-6668-4a5e-b721-86b4605c8f77 | 0114-creditnote | Test SBQ b | ACSI Holding BV | Fixed coding | 2026-02-10 03:24 | 1 | - |
| 13736250 | 9394336 | 773b379a-d1a5-4a98-bab9-e127f412a934 | 8522497 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-13 23:21 | 1 | - |
| 13736260 | dd43f5f9-f485-4825-b380-5408008f8036 | 714972 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-13 23:24 | 1 | - | |
| 13736249 | 566c3918-b1a6-49b7-87da-fed118069b99 | 202600168 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-13 23:21 | 1 | - | |
| 13739457 | f3fb1f2b-6c5e-4046-8229-433d95226051 | 2026-0025 | Van Berkel Accountants BV | State of Mind | Fixed coding | 2026-02-15 09:03 | 5 | - | |
| 13740057 | 9394367 | 781c5273-a441-4f13-a30c-802a114a3eab | 10005225622 | 3WO Horeca Groep B.V. | Leonardo's Raviolibar Eerste van der Helststr | Item coding | 2026-02-13 23:40 | 5 | - |
| 13739912 | 9394332 | f0476584-37a6-416e-902f-9de26c77ccdf | 508021 | 3WO Horeca Groep B.V. | Bar Botanique B.V. | Summary Coding | 2026-02-13 22:31 | 5 | - |
| 13740064 | 9396904 | e0c8c691-3cda-4f38-8bb2-e1b6e8151934 | 401195406 | 3WO Horeca Groep B.V. | Garage Modern Horeca B.V. | Fixed coding | 2026-02-15 14:50 | 5 | - |
| 13736866 | 9394535 | 74c0945f-5b97-46cb-8410-d8084252a018 | 202518248 | 3WO Horeca Groep B.V. | Le French Café B.V. | Fixed coding | 2026-02-14 03:58 | 5 | - |
| 13736185 | 9394286 | 1e96fa6b-d219-4f27-b691-22be48913016 | test_bis_smpto_sbq | Test SBQ b | 100%_Europa Boekshop3 | Fixed coding | 2026-02-13 22:14 | 30 | - |
| 13737407 | f2d282d1-34aa-4f12-844e-067edb5504bd | 260046 | 3WO Horeca Groep B.V. | Horeca Pacific Parc BV | Fixed coding | 2026-02-14 10:14 | 5 | - | |
| 13736654 | 9394418 | f4b82102-3f15-4934-991a-a4396aa24947 | 250501813 | Van Berkel Accountants BV | Alpha administratie adviesbureau b.v. | Fixed coding | 2026-02-14 02:00 | 5 | - |
| 13724436 | 3b94a6ee-a57f-4d13-ad46-6a2fefc9523b | 20260033 | Test SBQ b | Bluzor | Fixed coding | 2026-02-11 10:57 | 1 | - | |
| 13714970 | 460f9553-f08c-4052-b2a6-e6e03376120c | 10004627627 | Test SBQ b | ACSI Holding BV | Fixed coding | 2026-02-10 03:24 | 1 | - | |
| 13714878 | fee40dbf-782c-4a31-888a-2b86c0a773ee | 202409130325926 | Test SBQ b | ACSI Holding BV | Specific coding | 2026-02-10 03:03 | 1 | - | |
| 13739897 | 9394309 | d32fe1ea-4133-4fb9-95c2-efdc5d52d19c | 508028 | 3WO Horeca Groep B.V. | Cafe Restaurant Meyer/ Amstelveld 12 | Summary Coding | 2026-02-13 22:31 | 5 | - |
| 13733103 | 9390631 | d02ee1d9-c19f-4454-8550-fe2caf2c3be4 | 00006742 | Test SBQ b | Europa Boekshop BV | Fixed coding | 2026-02-13 02:34 | 1 | - |
| 13736181 | 9394277 | d4a77612-1520-42b4-b9eb-987e94b70039 | test_bis_smpto_sbq | Test SBQ b | 100%_Europa Boekshop3 | Fixed coding | 2026-02-13 21:30 | 30 | - |
| 13737889 | 9395628 | 1d7b52eb-0c90-4497-a5bd-f9f3cde9234c | akd-736125385588 | Van Berkel Accountants BV | GroundControl Aviation Services B.V. | Fixed coding | 2026-02-15 03:01 | 5 | - |
| 13740164 | 9396623 | e0723ad0-d874-4c2a-a892-fc46a4022643 | 395aa79d | Van Berkel Accountants BV | Uitgeverij BabyWereld | Fixed coding | 2026-02-15 08:19 | 5 | - |
| 13740004 | 9396624 | 1ddaf676-bf0f-485e-b1bf-b9b958a702a5 | 7367 | Van Berkel Accountants BV | De Lachende Javaan | VAT coding | 2026-02-15 08:21 | 15 | - |
| 13736254 | 9394344 | ab008712-22fb-4b16-8187-6554abc6f642 | 20260033 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-13 23:21 | 1 | - |
| 13714968 | 16dbb944-4ef5-4123-af7a-f5c5704b5766 | 202510464a | Test SBQ b | ACSI Holding BV | Fixed coding | 2026-02-10 03:24 | 1 | - | |
| 13724174 | 9383885 | 4b325d6c-f024-4264-80c4-21d27d4ee1e3 | internal_ibanmismatch | Test SBQ b | Bluzor | Fixed coding | 2026-02-11 09:32 | 1 | - |
| 13714974 | dcd26d74-703c-4209-8e8f-4a4463c4380d | 202409130325926 | Test SBQ b | ACSI Holding BV | Specific coding | 2026-02-10 03:24 | 1 | - | |
| 13739902 | 9394320 | 6807696f-db7d-43f9-b4b5-c41b7198e9b4 | 507942 | 3WO Horeca Groep B.V. | Toulouse Horeca B.V. | Summary Coding | 2026-02-13 22:29 | 5 | - |
| 13736184 | 9394281 | 0e1e72c7-7fda-4064-9d9b-2dd7f974394c | test_bis_smpto_sbq | Test SBQ b | 100%_Europa Boekshop3 | Fixed coding | 2026-02-13 21:54 | 30 | - |
| 13736851 | 9394481 | a0c285d5-bd93-4004-9b55-a1406913c467 | 202518086 | 3WO Horeca Groep B.V. | Cafe Restaurant Meyer/ Amstelveld 12 | Fixed coding | 2026-02-14 03:43 | 5 | - |
| 13739979 | 9397087 | e4cdacd5-4097-43a1-94e8-c8479ab0fd74 | 2026010012 | 3WO Horeca Groep B.V. | Le French Café B.V. | Fixed coding | 2026-02-15 17:55 | 5 | - |
| 13740006 | 9396685 | 2f853615-ea7f-4ee8-b151-dc62a3eb3311 | 5098 | Van Berkel Accountants BV | Snackbar de Kemphaan | Fixed coding | 2026-02-15 09:52 | 5 | - |
| 13737408 | c04562fa-61f6-46c2-84a1-ff43c982d815 | 635360 | Van Berkel Accountants BV | Dierenspeciaalzaak Bos | Fixed coding | 2026-02-14 10:38 | 5 | - | |
| 13736261 | 9394354 | d7ee48f4-e22d-4d84-ac50-769b78f9ba42 | 2026-0036 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-13 23:24 | 1 | - |
| 13737791 | 9394417 | 54169779-b895-4ad7-82c5-d54fc90159af | 250501814 | Van Berkel Accountants BV | Alpha administratie adviesbureau b.v. | Fixed coding | 2026-02-14 02:00 | 5 | - |
| 13716546 | 9374816 | 7e226da1-9deb-4e2a-a1ac-9e482572ee56 | 25vlt0404477 | Test SBQ b | ACSI Holding BV | Specific coding | 2026-02-10 01:42 | 1 | - |
| 13716384 | 9374815 | 823740f3-49e7-4e0b-86c2-090b94dbfa71 | 25vta0294648 | Test SBQ b | ACSI Holding BV | Specific coding | 2026-02-10 01:42 | 1 | - |
| 13736893 | 72593a3b-85b5-4f78-8312-73dae9df0bad | 10095 | Van Berkel Accountants BV | Open Golf Zandvoort B.V. | Fixed coding | 2026-02-14 06:17 | 5 | - | |
| 13710516 | 9370203 | 3b4aa03b-9bc5-4283-b922-8710677a37f6 | 9666978 | Test SBQ b | Xero_Aug2024_New | Fixed coding | 2026-02-09 05:26 | 1 | - |
| 13724260 | 9384112 | 41704824-f43a-477c-9291-d2a37c295a8c | internal_ibanmatchflow_financialaccount | Test SBQ b | BE company Testing | Fixed coding | 2026-02-11 09:56 | 1 | - |
| 13724519 | b8ada39f-8538-489e-8a3a-d8f0172eda03 | noibanattribute023 | Test SBQ b | BE company Testing | Fixed coding | 2026-02-11 11:28 | 1 | - | |
| 13737424 | 9395576 | 61dffb91-e1eb-43e2-a1da-0515ee254fe3 | 2026-0036 | Test SBQ b | Monthly periods | Fixed coding | 2026-02-14 21:13 | 1 | - |
| 13736892 | eb18a8bc-0f07-4d7b-84c9-a271c1aa5279 | 26500142 | Van Berkel Accountants BV | Open Golf Zandvoort B.V. | Fixed coding | 2026-02-14 06:17 | 5 | - | |
| 13736891 | 7efc89be-f7c3-458e-9d65-7e248a10be25 | 2026-2010 | Van Berkel Accountants BV | Open Golf Zandvoort B.V. | Fixed coding | 2026-02-14 06:16 | 5 | - | |
| 13723971 | 9383835 | d18bddd5-093d-4311-ae9e-6026493c8438 | iban-with-spaces01 | Test SBQ b | Bluzor | Fixed coding | 2026-02-11 09:18 | 1 | - |