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  <header>
    <fiscalYear>2023</fiscalYear>
    <startDate>2023-01-01</startDate>
    <endDate>2023-12-31</endDate>
    <curCode>EUR</curCode>
    <dateCreated>2026-06-17</dateCreated>
    <softwareDesc>adviestool-boekhouding</softwareDesc>
    <softwareVersion>0.1.0</softwareVersion>
  </header>
  <company>
    <companyIdent>UZ</companyIdent>
    <companyName>Uw Zekerheid B.V.</companyName>
    <companyRegIdent>32158765</companyRegIdent>
    <taxRegistrationCountry>NL</taxRegistrationCountry>
    <taxRegIdent>NL821247165B01</taxRegIdent>
    <taxRegIdent2>821247165</taxRegIdent2>
    <businessObjectiveDesc>B.V.</businessObjectiveDesc>
    <streetAddress>Hollandse Linde 34</streetAddress>
    <postalCode>8224 JT</postalCode>
    <city>Lelystad</city>
    <country>NL</country>
    <eMailAddress>mail@uw-zekerheid.nl</eMailAddress>
    <bankAccount><bankAccNr>NL11INGB0651029678</bankAccNr></bankAccount>
    <generalLedger>
      <ledgerAccount>
        <accID>1</accID>
        <accDesc>U I T Z O E K E N</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>100</accID>
        <accDesc>Goodwill</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-100</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1000</accID>
        <accDesc>Kas</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1000</leadCode>
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      <ledgerAccount>
        <accID>10000</accID>
        <accDesc>Mollie</accDesc>
        <accTp>B</accTp>
        <leadCode>10000</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>101</accID>
        <accDesc>Afschrijving goodwill</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-101</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>109</accID>
        <accDesc>F I N A N C I Ë L E    V A S T E    A C T I V A</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-109</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>110</accID>
        <accDesc>Deelnemingen</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-110</leadCode>
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      <ledgerAccount>
        <accID>1100</accID>
        <accDesc>NL11INGB0651029678</accDesc>
        <accTp>B</accTp>
        <leadCode>1100</leadCode>
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      <ledgerAccount>
        <accID>1101</accID>
        <accDesc>Bank - Paypal</accDesc>
        <accTp>B</accTp>
        <leadCode>1101</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1102</accID>
        <accDesc>Bank - ING Commercial Card</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1102</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>119</accID>
        <accDesc>M A T E R I Ë L E    V A S T E    A C T I V A</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-119</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>120</accID>
        <accDesc>Computers</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-120</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1200</accID>
        <accDesc>NL91INGB0005019199</accDesc>
        <accTp>B</accTp>
        <leadCode>1200</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1202</accID>
        <accDesc>Effecten</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1202</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>121</accID>
        <accDesc>Afschrijving computers</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-121</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1250</accID>
        <accDesc>V O R D E R I N G E N</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1250</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1260</accID>
        <accDesc>Waarborgsommen</accDesc>
        <accTp>B</accTp>
        <leadCode>1260</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1265</accID>
        <accDesc>Beleggingen</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1265</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1270</accID>
        <accDesc>Transitoria</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1270</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1271</accID>
        <accDesc>Transitoria Salarissen</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1271</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1298</accID>
        <accDesc>Kruisposten</accDesc>
        <accTp>B</accTp>
        <leadCode>1298</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>130</accID>
        <accDesc>Inventaris</accDesc>
        <accTp>B</accTp>
        <leadCode>130</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1300</accID>
        <accDesc>Debiteuren</accDesc>
        <accTp>B</accTp>
        <leadCode>1300</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1301</accID>
        <accDesc>Debiteuren 2016</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1301</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1302</accID>
        <accDesc>R/C Uw Paleis</accDesc>
        <accTp>B</accTp>
        <leadCode>1302</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1303</accID>
        <accDesc>Kruisposten  Uw Paleis</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1303</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1306</accID>
        <accDesc>R/C  Uw Paleis uitzoeken</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1306</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1307</accID>
        <accDesc>R/C Uw Paleis overboekingen</accDesc>
        <accTp>B</accTp>
        <leadCode>1307</leadCode>
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      <ledgerAccount>
        <accID>1308</accID>
        <accDesc>R/C Zwarthoff holding</accDesc>
        <accTp>B</accTp>
        <leadCode>1308</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>131</accID>
        <accDesc>Afschrijving inventaris</accDesc>
        <accTp>B</accTp>
        <leadCode>131</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>134</accID>
        <accDesc>Machines</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-134</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>135</accID>
        <accDesc>Afschrijving machines</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-135</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>140</accID>
        <accDesc>Autos</accDesc>
        <accTp>B</accTp>
        <leadCode>SS140</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>141</accID>
        <accDesc>Afschrijving autos</accDesc>
        <accTp>B</accTp>
        <leadCode>SS141</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>142</accID>
        <accDesc>Autos</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-142</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1499</accID>
        <accDesc>K O R T L O P E N D E    S C H U L D E N</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1499</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1500</accID>
        <accDesc>Crediteuren</accDesc>
        <accTp>B</accTp>
        <leadCode>1500</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1501</accID>
        <accDesc>Crediteuren 2016</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1501</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1600</accID>
        <accDesc>B T W    R E K E N I N G E N</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1600</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1601</accID>
        <accDesc>Btw af te dragen laag (verkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1601</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1602</accID>
        <accDesc>Btw af te dragen hoog (verkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1602</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1603</accID>
        <accDesc>Btw af te dragen overig (verkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1603</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1604</accID>
        <accDesc>Btw af te dragen verlegd (verkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1604</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1606</accID>
        <accDesc>BTW te betalen globalisatie</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1606</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1611</accID>
        <accDesc>Btw te vorderen laag (inkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1611</leadCode>
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      <ledgerAccount>
        <accID>1612</accID>
        <accDesc>Btw te vorderen hoog (inkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1612</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1613</accID>
        <accDesc>Btw te vorderen overig (inkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1613</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1614</accID>
        <accDesc>Btw te vorderen verlegd (verkopen)</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1614</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1620</accID>
        <accDesc>Btw afdracht</accDesc>
        <accTp>B</accTp>
        <leadCode>1620</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1625</accID>
        <accDesc>Btw vorige jaren</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1625</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1700</accID>
        <accDesc>Te betalen EU VAT</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1700</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1800</accID>
        <accDesc>O V E R I G E    S C H U L D E N</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1800</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1810</accID>
        <accDesc>Te betalen loonheffing</accDesc>
        <accTp>B</accTp>
        <leadCode>1810</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1820</accID>
        <accDesc>Te betalen VPB</accDesc>
        <accTp>B</accTp>
        <leadCode>1820</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1830</accID>
        <accDesc>Te betalen dividendbelasting</accDesc>
        <accTp>B</accTp>
        <leadCode>1830</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1840</accID>
        <accDesc>Te betalen pensioenpremie</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-1840</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1850</accID>
        <accDesc>Te betalen netto loon</accDesc>
        <accTp>B</accTp>
        <leadCode>1850</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>1890</accID>
        <accDesc>Te betalen vakantiegeld</accDesc>
        <accTp>B</accTp>
        <leadCode>SS1890</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>2100</accID>
        <accDesc>Tussenrekening balans</accDesc>
        <accTp>B</accTp>
        <leadCode>2100</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>2110</accID>
        <accDesc>Tussenrekening (overig)</accDesc>
        <accTp>B</accTp>
        <leadCode>2110</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>2130</accID>
        <accDesc>Onbekende betalingen</accDesc>
        <accTp>B</accTp>
        <leadCode>2130</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>2240</accID>
        <accDesc>Tussenrekening correcties</accDesc>
        <accTp>B</accTp>
        <leadCode>SS2240</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>2250</accID>
        <accDesc>Kassa 1</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-2250</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>3000</accID>
        <accDesc>Voorraad goederen</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-3000</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4000</accID>
        <accDesc>L O N E N  &amp;  S A L A R I S S E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4000</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4001</accID>
        <accDesc>Lonen</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4001</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4002</accID>
        <accDesc>Management Fee</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4002</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4006</accID>
        <accDesc>Te betalen vakantiegeld</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4006</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4007</accID>
        <accDesc>Opleidingskosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4007</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4030</accID>
        <accDesc>Sociale lasten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4030</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4034</accID>
        <accDesc>Te betalen pensioenpremie</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4034</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4064</accID>
        <accDesc>Reiskostenvergoeding werknemers</accDesc>
        <accTp>P</accTp>
        <leadCode>4064</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4080</accID>
        <accDesc>Onkostenvergoeding werknemers</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4080</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4082</accID>
        <accDesc>Overige personeelskosten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4082</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4100</accID>
        <accDesc>H U I S V E S T I N G S K O S T E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4100</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4101</accID>
        <accDesc>Huur</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4101</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4110</accID>
        <accDesc>Onderhoud gebouwen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4110</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4120</accID>
        <accDesc>Gas/water/electriciteit</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4120</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4130</accID>
        <accDesc>Zakelijke belastingen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4130</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4140</accID>
        <accDesc>Schoonmaakkosten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4140</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4150</accID>
        <accDesc>Onderhoud inventaris</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4150</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4160</accID>
        <accDesc>Overige huisvestingskosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4160</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4300</accID>
        <accDesc>V E R K O O P K O S T EN</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4300</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4305</accID>
        <accDesc>Reclame/advertenties/marketing</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4305</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4320</accID>
        <accDesc>Repre.kosten &amp; relatiegeschenken</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4320</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4340</accID>
        <accDesc>Overige verkoopkosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4340</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4342</accID>
        <accDesc>Kantinekosten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4342</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4400</accID>
        <accDesc>Reis- / verblijfskosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4400</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4501</accID>
        <accDesc>Correcties</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4501</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4502</accID>
        <accDesc>Betalingsverschillen</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4502</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4600</accID>
        <accDesc>V E R V O E R S K O S T E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4600</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4610</accID>
        <accDesc>Brandstof</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4610</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4620</accID>
        <accDesc>Lease/huur</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4620</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4630</accID>
        <accDesc>Parkeren</accDesc>
        <accTp>P</accTp>
        <leadCode>4630</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4635</accID>
        <accDesc>Autoverzekering</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4635</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4640</accID>
        <accDesc>Onderhoud autos</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4640</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4650</accID>
        <accDesc>Motorrijtuigenbelasting</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4650</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4660</accID>
        <accDesc>Prive-gebruik auto</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4660</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4700</accID>
        <accDesc>A F S C H R I J V I N G S K O S T E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4700</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4730</accID>
        <accDesc>Afschrijvingskosten autos</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4730</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4750</accID>
        <accDesc>Afschrijvingskosten computers</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4750</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4760</accID>
        <accDesc>Afschrijvingskosten goodwill</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4760</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4770</accID>
        <accDesc>Afschrijvingskosten machines</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4770</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4780</accID>
        <accDesc>Afschrijvingskosten inventaris</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4780</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4800</accID>
        <accDesc>A L G E M E N E     K O S T E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4800</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4810</accID>
        <accDesc>Kantoorbenodigdheden</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4810</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4825</accID>
        <accDesc>Contributies &amp; abonnementen</accDesc>
        <accTp>P</accTp>
        <leadCode>4825</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4830</accID>
        <accDesc>Telefoon/fax/internet/porti</accDesc>
        <accTp>P</accTp>
        <leadCode>4830</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4852</accID>
        <accDesc>Verzekeringen</accDesc>
        <accTp>P</accTp>
        <leadCode>4852</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4854</accID>
        <accDesc>Administratie &amp; accountantkosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4854</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4855</accID>
        <accDesc>Juridische kosten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4855</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4858</accID>
        <accDesc>Dotatie voorzieningen dub.deb.</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4858</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4868</accID>
        <accDesc>Automatiseringskosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4868</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4875</accID>
        <accDesc>Kantoorkosten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4875</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4876</accID>
        <accDesc>Kantoorkosten buiten EU</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-4876</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4880</accID>
        <accDesc>BTW auto</accDesc>
        <accTp>P</accTp>
        <leadCode>SS4880</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>4885</accID>
        <accDesc>Overige algemene kosten</accDesc>
        <accTp>P</accTp>
        <leadCode>4885</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>6999</accID>
        <accDesc>I N K O O P K O S T E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-6999</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7000</accID>
        <accDesc>Hypokeur</accDesc>
        <accTp>P</accTp>
        <leadCode>7000</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7001</accID>
        <accDesc>Leaseweb</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7001</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7002</accID>
        <accDesc>Starterslening.nl</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7002</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7003</accID>
        <accDesc>Voogd &amp; Voogd</accDesc>
        <accTp>P</accTp>
        <leadCode>7003</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7004</accID>
        <accDesc>Zien 24 (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7004</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7005</accID>
        <accDesc>Funda (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7005</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7006</accID>
        <accDesc>Kadaster</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7006</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7007</accID>
        <accDesc>Housenet (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7007</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7008</accID>
        <accDesc>BKR</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7008</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7009</accID>
        <accDesc>Perfectkeur (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7009</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7010</accID>
        <accDesc>Gereedschappen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7010</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7011</accID>
        <accDesc>Nationale waarborg</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7011</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7012</accID>
        <accDesc>Immospot (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7012</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7013</accID>
        <accDesc>Zibber (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7013</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7014</accID>
        <accDesc>Calsaca (100%)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS7014</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7020</accID>
        <accDesc>Materialen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7020</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7030</accID>
        <accDesc>Inhuur derden</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7030</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7095</accID>
        <accDesc>Kredietbeperking inkopen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7095</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7102</accID>
        <accDesc>Inkoop globalisatie</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7102</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7103</accID>
        <accDesc>Inkoop occasions (globalisatie)</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7103</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7104</accID>
        <accDesc>Inkoop btw occasions</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7104</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7105</accID>
        <accDesc>Inkoop nieuwe voertuigen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7105</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7106</accID>
        <accDesc>Btw globalisatie</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7106</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7200</accID>
        <accDesc>BPM in inkoop</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7200</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>799</accID>
        <accDesc>K A P I T A A L</accDesc>
        <accTp>B</accTp>
        <leadCode>SNL-UZ-799</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>7999</accID>
        <accDesc>V E R K O P E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-7999</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>800</accID>
        <accDesc>Geplaatst aandelenkapitaal</accDesc>
        <accTp>B</accTp>
        <leadCode>800</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8000</accID>
        <accDesc>Omzet toetskwartieren</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8000</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8001</accID>
        <accDesc>Omzet advieskosten</accDesc>
        <accTp>P</accTp>
        <leadCode>8001</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8002</accID>
        <accDesc>Omzet belastingaangiften</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8002</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8003</accID>
        <accDesc>Omzet bemiddelingsvergoeding tbv geldlening</accDesc>
        <accTp>P</accTp>
        <leadCode>8003</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8004</accID>
        <accDesc>Honorarium makelaar (BTW)</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8004</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8005</accID>
        <accDesc>Omzet buiten EU</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8005</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8006</accID>
        <accDesc>Omzet Uw paleis (verkoop) 0%</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8006</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8007</accID>
        <accDesc>Omzet Funda</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8007</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8008</accID>
        <accDesc>Omzet Kadaster</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8008</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8009</accID>
        <accDesc>Omzet Fotograaf</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8009</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>801</accID>
        <accDesc>Overige reserves</accDesc>
        <accTp>B</accTp>
        <leadCode>801</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8010</accID>
        <accDesc>Honorarium makelaar</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8010</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8011</accID>
        <accDesc>Omzet Prestatiepakket</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8011</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8012</accID>
        <accDesc>Omzet Aankoop courtage</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8012</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8015</accID>
        <accDesc>Omzet overige bemiddelingsvergoeding</accDesc>
        <accTp>P</accTp>
        <leadCode>8015</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8016</accID>
        <accDesc>Omzet extra begeleiding</accDesc>
        <accTp>P</accTp>
        <leadCode>8016</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8017</accID>
        <accDesc>Omzet begeleiding SVN</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8017</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8020</accID>
        <accDesc>Boekwinst op activa</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8020</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8021</accID>
        <accDesc>Omzet Uw paleis (verkoop) 21%</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8021</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8022</accID>
        <accDesc>Omzet financieel advies</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8022</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8023</accID>
        <accDesc>Omzet financieel advies BTW</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8023</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8030</accID>
        <accDesc>Provisie Klaverblad</accDesc>
        <accTp>P</accTp>
        <leadCode>8030</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8031</accID>
        <accDesc>Provisie Delta Lloyd</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8031</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8032</accID>
        <accDesc>Provisie LNI</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8032</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8033</accID>
        <accDesc>Provisie Stad Holland</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8033</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8034</accID>
        <accDesc>Provisie Ansvar</accDesc>
        <accTp>P</accTp>
        <leadCode>8034</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8035</accID>
        <accDesc>Provisie Credivance</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8035</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8036</accID>
        <accDesc>Provisie Dazure</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8036</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8037</accID>
        <accDesc>Provisie De Kredietmakelaar</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8037</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8038</accID>
        <accDesc>Provisie Financium</accDesc>
        <accTp>P</accTp>
        <leadCode>8038</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8039</accID>
        <accDesc>Provisie MoneyCare</accDesc>
        <accTp>P</accTp>
        <leadCode>8039</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8040</accID>
        <accDesc>Provisie Onderlinge</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8040</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8041</accID>
        <accDesc>Provisie Voogd</accDesc>
        <accTp>P</accTp>
        <leadCode>8041</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8042</accID>
        <accDesc>Provisie Yarden</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8042</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8043</accID>
        <accDesc>Provisie Stad Holland</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8043</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8044</accID>
        <accDesc>Provisie ASR</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8044</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8045</accID>
        <accDesc>Provisie Aegon</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8045</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8046</accID>
        <accDesc>Provisie ING</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8046</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8047</accID>
        <accDesc>Provisie Reaal</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8047</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8048</accID>
        <accDesc>De Vereende</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8048</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8049</accID>
        <accDesc>Provisie Paribas Cardiff</accDesc>
        <accTp>P</accTp>
        <leadCode>8049</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>805</accID>
        <accDesc>Eigen vermogen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-805</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8050</accID>
        <accDesc>Provisie SAA</accDesc>
        <accTp>P</accTp>
        <leadCode>8050</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8051</accID>
        <accDesc>Provisie Landelijk Netwerk Franch</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8051</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8052</accID>
        <accDesc>Provisie Excent Administratie kantoor</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8052</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8053</accID>
        <accDesc>Provisie DAS NED RECHTSBYST VERZ</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8053</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8054</accID>
        <accDesc>Provisie Crystal Marbles</accDesc>
        <accTp>P</accTp>
        <leadCode>8054</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8055</accID>
        <accDesc>Profisie ING bank Hypotheken inz Fundation</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8055</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8056</accID>
        <accDesc>Provisie WEB MANAGER</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8056</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8057</accID>
        <accDesc>Provisie FKJ Notaris</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8057</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8059</accID>
        <accDesc>Hypotrust</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8059</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8060</accID>
        <accDesc>Omzet verzekeringen</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8060</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8061</accID>
        <accDesc>Omzet aankoopbegeleiding</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8061</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8062</accID>
        <accDesc>Provisie Nat. Nederlanden</accDesc>
        <accTp>P</accTp>
        <leadCode>8062</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8063</accID>
        <accDesc>Provisie Interbank</accDesc>
        <accTp>P</accTp>
        <leadCode>SS8063</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8090</accID>
        <accDesc>F I N A N C I Ë L E   L A S T E N / B A T E N</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8090</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>8095</accID>
        <accDesc>Kredietbeperking verkopen</accDesc>
        <accTp>P</accTp>
        <leadCode>SNL-UZ-8095</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>810</accID>
        <accDesc>R/C RD Zwarthoff</accDesc>
        <accTp>B</accTp>
        <leadCode>810</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>811</accID>
        <accDesc>Privé betalingen</accDesc>
        <accTp>B</accTp>
        <leadCode>SS811</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>812</accID>
        <accDesc>Privé belastingen</accDesc>
        <accTp>B</accTp>
        <leadCode>SS812</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9005</accID>
        <accDesc>Bankkosten/betaalde rente</accDesc>
        <accTp>P</accTp>
        <leadCode>9005</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9006</accID>
        <accDesc>Boetes Belastingdienst</accDesc>
        <accTp>P</accTp>
        <leadCode>9006</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9007</accID>
        <accDesc>Betalingskorting</accDesc>
        <accTp>P</accTp>
        <leadCode>SS9007</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9008</accID>
        <accDesc>Overige betaalkosten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS9008</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9009</accID>
        <accDesc>Resultaten effecten</accDesc>
        <accTp>P</accTp>
        <leadCode>SS9009</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9010</accID>
        <accDesc>Rente r/c directie</accDesc>
        <accTp>P</accTp>
        <leadCode>SS9010</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9011</accID>
        <accDesc>Rente lease</accDesc>
        <accTp>P</accTp>
        <leadCode>SS9011</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>930</accID>
        <accDesc>Volkswagenbank (rente 149.99/mnd)</accDesc>
        <accTp>B</accTp>
        <leadCode>SS930</leadCode>
      </ledgerAccount>
      <ledgerAccount>
        <accID>9500</accID>
        <accDesc>VPB</accDesc>
        <accTp>P</accTp>
        <leadCode>SS9500</leadCode>
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          <desc>BACPAC journaalpost 8224</desc>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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          <trLine>
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          <trLine>
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        <transaction>
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          <trLine>
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          </trLine>
          <trLine>
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        <transaction>
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          <trLine>
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          <trLine>
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        <transaction>
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        <transaction>
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        <transaction>
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          <trLine>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
          <nr>BACPAC-8895</nr>
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            <amnt>54.06</amnt>
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        <transaction>
          <nr>BACPAC-8896</nr>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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            <desc>De Kredietdesk B.V.</desc>
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        <transaction>
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            <effDate>2023-04-18</effDate>
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        <transaction>
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            <effDate>2023-08-24</effDate>
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          <trLine>
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            <desc>De Kredietdesk B.V.</desc>
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        <transaction>
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            <effDate>2023-09-01</effDate>
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          <trLine>
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        <transaction>
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            <docRef>BACPAC-8915</docRef>
            <effDate>2023-02-21</effDate>
            <desc>De Kredietdesk B.V.</desc>
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            <desc>TransIP B.V</desc>
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        <transaction>
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        <transaction>
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        <transaction>
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        <transaction>
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            <desc>Nationale Hypotheekbond B.V.</desc>
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        <transaction>
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        <transaction>
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          <trLine>
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        <transaction>
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          <trLine>
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        <transaction>
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        <transaction>
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        <transaction>
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            <effDate>2023-11-27</effDate>
            <desc>R/C Paleis Financium Primae B.V. / FidusNL 6596-10-2023</desc>
            <amnt>52.84</amnt>
            <amntTp>C</amntTp>
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          <trLine>
            <nr>2</nr>
            <accID>1302</accID>
            <docRef>BACPAC-9227</docRef>
            <effDate>2023-11-27</effDate>
            <desc>R/C Paleis Financium Primae B.V. / FidusNL 6596-10-2023</desc>
            <amnt>52.84</amnt>
            <amntTp>D</amntTp>
          </trLine>
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        <transaction>
          <nr>BACPAC-9236</nr>
          <desc>BACPAC journaalpost 9236</desc>
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          <trLine>
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            <accID>4001</accID>
            <docRef>BACPAC-9236</docRef>
            <effDate>2023-01-31</effDate>
            <desc>Loonjournaalpost januari </desc>
            <amnt>2600.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9236</docRef>
            <effDate>2023-01-31</effDate>
            <desc>Loonjournaalpost januari </desc>
            <amnt>208.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9236</docRef>
            <effDate>2023-01-31</effDate>
            <desc>Loonjournaalpost januari </desc>
            <amnt>433.68</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9236</docRef>
            <effDate>2023-01-31</effDate>
            <desc>Loonjournaalpost januari </desc>
            <amnt>775.51</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9236</docRef>
            <effDate>2023-01-31</effDate>
            <desc>Loonjournaalpost januari </desc>
            <amnt>208.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9236</docRef>
            <effDate>2023-01-31</effDate>
            <desc>Loonjournaalpost januari </desc>
            <amnt>2258.17</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9237</nr>
          <desc>BACPAC journaalpost 9237</desc>
          <periodNumber>2</periodNumber>
          <trDt>2023-02-28</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9237</docRef>
            <effDate>2023-02-28</effDate>
            <desc>Loonjournaalpost februari </desc>
            <amnt>2600.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9237</docRef>
            <effDate>2023-02-28</effDate>
            <desc>Loonjournaalpost februari </desc>
            <amnt>208.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9237</docRef>
            <effDate>2023-02-28</effDate>
            <desc>Loonjournaalpost februari </desc>
            <amnt>433.68</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9237</docRef>
            <effDate>2023-02-28</effDate>
            <desc>Loonjournaalpost februari </desc>
            <amnt>775.51</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9237</docRef>
            <effDate>2023-02-28</effDate>
            <desc>Loonjournaalpost februari </desc>
            <amnt>208.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9237</docRef>
            <effDate>2023-02-28</effDate>
            <desc>Loonjournaalpost februari </desc>
            <amnt>2258.17</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9238</nr>
          <desc>BACPAC journaalpost 9238</desc>
          <periodNumber>3</periodNumber>
          <trDt>2023-03-31</trDt>
          <trLine>
            <nr>1</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9238</docRef>
            <effDate>2023-03-31</effDate>
            <desc>loonjournaalpost maart </desc>
            <amnt>2600.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9238</docRef>
            <effDate>2023-03-31</effDate>
            <desc>loonjournaalpost maart </desc>
            <amnt>208.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9238</docRef>
            <effDate>2023-03-31</effDate>
            <desc>loonjournaalpost maart </desc>
            <amnt>433.68</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9238</docRef>
            <effDate>2023-03-31</effDate>
            <desc>loonjournaalpost maart </desc>
            <amnt>775.51</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9238</docRef>
            <effDate>2023-03-31</effDate>
            <desc>loonjournaalpost maart </desc>
            <amnt>208.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9238</docRef>
            <effDate>2023-03-31</effDate>
            <desc>loonjournaalpost maart </desc>
            <amnt>2258.17</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9239</nr>
          <desc>BACPAC journaalpost 9239</desc>
          <periodNumber>4</periodNumber>
          <trDt>2023-04-30</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9239</docRef>
            <effDate>2023-04-30</effDate>
            <desc>loonjournaalpost april </desc>
            <amnt>2600.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9239</docRef>
            <effDate>2023-04-30</effDate>
            <desc>loonjournaalpost april </desc>
            <amnt>433.68</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9239</docRef>
            <effDate>2023-04-30</effDate>
            <desc>loonjournaalpost april </desc>
            <amnt>208.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9239</docRef>
            <effDate>2023-04-30</effDate>
            <desc>loonjournaalpost april </desc>
            <amnt>775.51</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9239</docRef>
            <effDate>2023-04-30</effDate>
            <desc>loonjournaalpost april </desc>
            <amnt>208.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9239</docRef>
            <effDate>2023-04-30</effDate>
            <desc>loonjournaalpost april </desc>
            <amnt>2258.17</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9240</nr>
          <desc>BACPAC journaalpost 9240</desc>
          <periodNumber>5</periodNumber>
          <trDt>2023-05-31</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9240</docRef>
            <effDate>2023-05-31</effDate>
            <desc>Loonjournaalpost mei </desc>
            <amnt>2600.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9240</docRef>
            <effDate>2023-05-31</effDate>
            <desc>Loonjournaalpost mei </desc>
            <amnt>208.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9240</docRef>
            <effDate>2023-05-31</effDate>
            <desc>Loonjournaalpost mei </desc>
            <amnt>850.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9240</docRef>
            <effDate>2023-05-31</effDate>
            <desc>Loonjournaalpost mei </desc>
            <amnt>2288.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9240</docRef>
            <effDate>2023-05-31</effDate>
            <desc>Loonjournaalpost mei </desc>
            <amnt>3757.27</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9240</docRef>
            <effDate>2023-05-31</effDate>
            <desc>Loonjournaalpost mei </desc>
            <amnt>2188.73</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9241</nr>
          <desc>BACPAC journaalpost 9241</desc>
          <periodNumber>6</periodNumber>
          <trDt>2023-06-30</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9241</docRef>
            <effDate>2023-06-30</effDate>
            <desc>Loonjournaalpost juni </desc>
            <amnt>2437.50</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9241</docRef>
            <effDate>2023-06-30</effDate>
            <desc>Loonjournaalpost juni </desc>
            <amnt>195.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9241</docRef>
            <effDate>2023-06-30</effDate>
            <desc>Loonjournaalpost juni </desc>
            <amnt>406.57</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9241</docRef>
            <effDate>2023-06-30</effDate>
            <desc>Loonjournaalpost juni </desc>
            <amnt>2160.33</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9241</docRef>
            <effDate>2023-06-30</effDate>
            <desc>Loonjournaalpost juni </desc>
            <amnt>195.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9241</docRef>
            <effDate>2023-06-30</effDate>
            <desc>Loonjournaalpost juni </desc>
            <amnt>683.74</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9242</nr>
          <desc>BACPAC journaalpost 9242</desc>
          <periodNumber>7</periodNumber>
          <trDt>2023-07-31</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9242</docRef>
            <effDate>2023-07-31</effDate>
            <desc>Loonjournaalpost juli </desc>
            <amnt>2437.50</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9242</docRef>
            <effDate>2023-07-31</effDate>
            <desc>Loonjournaalpost juli </desc>
            <amnt>195.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9242</docRef>
            <effDate>2023-07-31</effDate>
            <desc>Loonjournaalpost juli </desc>
            <amnt>406.57</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9242</docRef>
            <effDate>2023-07-31</effDate>
            <desc>Loonjournaalpost juli </desc>
            <amnt>2160.33</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9242</docRef>
            <effDate>2023-07-31</effDate>
            <desc>Loonjournaalpost juli </desc>
            <amnt>195.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9242</docRef>
            <effDate>2023-07-31</effDate>
            <desc>Loonjournaalpost juli </desc>
            <amnt>683.74</amnt>
            <amntTp>C</amntTp>
          </trLine>
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        <transaction>
          <nr>BACPAC-9243</nr>
          <desc>BACPAC journaalpost 9243</desc>
          <periodNumber>8</periodNumber>
          <trDt>2023-08-31</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9243</docRef>
            <effDate>2023-08-31</effDate>
            <desc>Loonjournaalpost augustus </desc>
            <amnt>2437.50</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9243</docRef>
            <effDate>2023-08-31</effDate>
            <desc>Loonjournaalpost augustus </desc>
            <amnt>195.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9243</docRef>
            <effDate>2023-08-31</effDate>
            <desc>Loonjournaalpost augustus </desc>
            <amnt>406.57</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9243</docRef>
            <effDate>2023-08-31</effDate>
            <desc>Loonjournaalpost augustus </desc>
            <amnt>683.74</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9243</docRef>
            <effDate>2023-08-31</effDate>
            <desc>Loonjournaalpost augustus </desc>
            <amnt>195.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9243</docRef>
            <effDate>2023-08-31</effDate>
            <desc>Loonjournaalpost augustus </desc>
            <amnt>2160.33</amnt>
            <amntTp>C</amntTp>
          </trLine>
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        <transaction>
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          <desc>BACPAC journaalpost 9244</desc>
          <periodNumber>9</periodNumber>
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          <trLine>
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            <accID>4001</accID>
            <docRef>BACPAC-9244</docRef>
            <effDate>2023-09-30</effDate>
            <desc>loonjournaalpost september </desc>
            <amnt>2437.50</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9244</docRef>
            <effDate>2023-09-30</effDate>
            <desc>loonjournaalpost september </desc>
            <amnt>195.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9244</docRef>
            <effDate>2023-09-30</effDate>
            <desc>loonjournaalpost september </desc>
            <amnt>406.57</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9244</docRef>
            <effDate>2023-09-30</effDate>
            <desc>loonjournaalpost september </desc>
            <amnt>683.74</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9244</docRef>
            <effDate>2023-09-30</effDate>
            <desc>loonjournaalpost september </desc>
            <amnt>195.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9244</docRef>
            <effDate>2023-09-30</effDate>
            <desc>loonjournaalpost september </desc>
            <amnt>2160.33</amnt>
            <amntTp>C</amntTp>
          </trLine>
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        <transaction>
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          <desc>BACPAC journaalpost 9245</desc>
          <periodNumber>10</periodNumber>
          <trDt>2023-10-31</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9245</docRef>
            <effDate>2023-10-31</effDate>
            <desc>Loonjournaalpost oktober </desc>
            <amnt>2437.50</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>2</nr>
            <accID>4006</accID>
            <docRef>BACPAC-9245</docRef>
            <effDate>2023-10-31</effDate>
            <desc>Loonjournaalpost oktober </desc>
            <amnt>195.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>3</nr>
            <accID>4030</accID>
            <docRef>BACPAC-9245</docRef>
            <effDate>2023-10-31</effDate>
            <desc>Loonjournaalpost oktober </desc>
            <amnt>406.57</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>4</nr>
            <accID>1810</accID>
            <docRef>BACPAC-9245</docRef>
            <effDate>2023-10-31</effDate>
            <desc>Loonjournaalpost oktober </desc>
            <amnt>683.74</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>5</nr>
            <accID>1890</accID>
            <docRef>BACPAC-9245</docRef>
            <effDate>2023-10-31</effDate>
            <desc>Loonjournaalpost oktober </desc>
            <amnt>195.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>6</nr>
            <accID>1850</accID>
            <docRef>BACPAC-9245</docRef>
            <effDate>2023-10-31</effDate>
            <desc>Loonjournaalpost oktober </desc>
            <amnt>2160.33</amnt>
            <amntTp>C</amntTp>
          </trLine>
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        <transaction>
          <nr>BACPAC-9246</nr>
          <desc>BACPAC journaalpost 9246</desc>
          <periodNumber>11</periodNumber>
          <trDt>2023-11-30</trDt>
          <trLine>
            <nr>1</nr>
            <accID>4001</accID>
            <docRef>BACPAC-9246</docRef>
            <effDate>2023-11-30</effDate>
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            <desc>A.L. Bouwman - van Gelderen </desc>
            <amnt>1150.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
          <trLine>
            <nr>10</nr>
            <accID>4858</accID>
            <docRef>BACPAC-9555</docRef>
            <effDate>2023-01-01</effDate>
            <desc>A.L. Bouwman - van Gelderen </desc>
            <amnt>1150.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
        </transaction>
        <transaction>
          <nr>BACPAC-9557</nr>
          <desc>BACPAC journaalpost 9557</desc>
          <periodNumber>3</periodNumber>
          <trDt>2023-03-03</trDt>
          <trLine>
            <nr>0</nr>
            <accID>1101</accID>
            <docRef>BACPAC-9557</docRef>
            <effDate>2023-03-03</effDate>
            <desc>invulling paypall </desc>
            <amnt>150.00</amnt>
            <amntTp>D</amntTp>
          </trLine>
          <trLine>
            <nr>1</nr>
            <accID>810</accID>
            <docRef>BACPAC-9557</docRef>
            <effDate>2023-03-03</effDate>
            <desc>invulling paypall</desc>
            <amnt>150.00</amnt>
            <amntTp>C</amntTp>
          </trLine>
        </transaction>
      </journal>
    </transactions>
  </company>
</auditfile>