| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2021-01-01 | BACPAC-489 | Beginbalans | −€ 10.343,34 | € 10.343,34 | ✓ | ||
| 2021-01-25 | BACPAC-30 | RD Zwarthoff | −€ 1.100,-- | € 11.443,34 | ✓ | ||
| 2021-01-25 | BACPAC-32 | Rogier Zwarthoff | −€ 1.000,-- | € 12.443,34 | ✓ | ||
| 2021-02-26 | BACPAC-22 | RD Zwarthoff | −€ 1.246,-- | € 13.689,34 | ✓ | ||
| 2021-02-26 | BACPAC-25 | Rogier Zwarthoff | −€ 1.000,-- | € 14.689,34 | ✓ | ||
| 2021-03-14 | BACPAC-19 | BELASTINGDIENST 1055.38.899.H.96.01 Inkomstenbelasting Premie Volksverz. Definitieve aanslag 2019 | −€ 3.218,-- | € 17.907,34 | ✓ | ||
| 2021-03-23 | BACPAC-17 | RD Zwarthoff | −€ 1.000,-- | € 18.907,34 | ✓ | ||
| 2021-03-23 | BACPAC-18 | Rogier Zwarthoff | −€ 1.000,-- | € 19.907,34 | ✓ | ||
| 2021-04-23 | BACPAC-14 | RD Zwarthoff | −€ 1.000,-- | € 20.907,34 | ✓ | ||
| 2021-04-26 | BACPAC-12 | RD Zwarthoff | −€ 10.000,-- | € 30.907,34 | ✓ | ||
| 2021-05-21 | BACPAC-6 | RD Zwarthoff | −€ 1.000,-- | € 31.907,34 | ✓ | ||
| 2021-05-26 | BACPAC-4 | RD Zwarthoff | −€ 10.000,-- | € 41.907,34 | ✓ | ||
| 2021-06-03 | BACPAC-1 | RD Zwarthoff | −€ 1.000,-- | € 42.907,34 | ✓ | ||
| 2021-06-17 | BACPAC-112 | RD Zwarthoff | −€ 1.000,-- | € 43.907,34 | ✓ | ||
| 2021-06-25 | BACPAC-113 | RD Zwarthoff | −€ 1.000,-- | € 44.907,34 | ✓ | ||
| 2021-06-25 | BACPAC-114 | Rogier Zwarthoff | −€ 1.000,-- | € 45.907,34 | ✓ | ||
| 2021-07-01 | BACPAC-116 | RD Zwarthoff | −€ 1.000,-- | € 46.907,34 | ✓ | ||
| 2021-07-06 | BACPAC-119 | RD Zwarthoff | −€ 1.000,-- | € 47.907,34 | ✓ | ||
| 2021-07-12 | BACPAC-121 | RD Zwarthoff | −€ 1.000,-- | € 48.907,34 | ✓ | ||
| 2021-07-22 | BACPAC-122 | RD Zwarthoff | −€ 3.000,-- | € 51.907,34 | ✓ | ||
| 2021-07-26 | BACPAC-124 | RD Zwarthoff | −€ 1.000,-- | € 52.907,34 | ✓ | ||
| 2021-08-03 | BACPAC-126 | RD Zwarthoff | −€ 1.000,-- | € 53.907,34 | ✓ | ||
| 2021-08-05 | BACPAC-130 | Rogier Zwarthoff | −€ 2.500,-- | € 56.407,34 | ✓ | ||
| 2021-08-18 | BACPAC-141 | RD Zwarthoff | −€ 5.000,-- | € 61.407,34 | ✓ | ||
| 2021-08-20 | BACPAC-142 | RD Zwarthoff | −€ 1.000,-- | € 62.407,34 | ✓ | ||
| 2021-09-03 | BACPAC-149 | RD Zwarthoff | −€ 1.000,-- | € 63.407,34 | ✓ | ||
| 2021-09-13 | BACPAC-150 | RD Zwarthoff | −€ 1.000,-- | € 64.407,34 | ✓ | ||
| 2021-10-01 | BACPAC-157 | Rogier Zwarthoff | −€ 1.000,-- | € 65.407,34 | ✓ | ||
| 2021-10-06 | BACPAC-161 | Rogier Zwarthoff | −€ 1.000,-- | € 66.407,34 | ✓ | ||
| 2021-10-06 | BACPAC-162 | RD Zwarthoff | −€ 1.000,-- | € 67.407,34 | ✓ | ||
| 2021-10-16 | BACPAC-163 | RD Zwarthoff | −€ 1.000,-- | € 68.407,34 | ✓ | ||
| 2021-10-22 | BACPAC-168 | RD Zwarthoff | −€ 1.000,-- | € 69.407,34 | ✓ | ||
| 2021-10-23 | BACPAC-169 | Rogier Zwarthoff | −€ 1.200,-- | € 70.607,34 | ✓ | ||
| 2021-11-17 | BACPAC-175 | Rogier Zwarthoff | −€ 1.000,-- | € 71.607,34 | ✓ | ||
| 2021-11-23 | BACPAC-181 | RD Zwarthoff | −€ 1.000,-- | € 72.607,34 | ✓ | ||
| 2021-12-20 | BACPAC-242 | RD Zwarthoff | −€ 1.000,-- | € 73.607,34 | ✓ | ||
| 2021-12-24 | BACPAC-246 | Rogier Zwarthoff | −€ 1.246,05 | € 74.853,39 | ✓ | ||
| 2021-12-31 | HOLDING-2026-000526 | RC-rente 2021: 2,5% over daggewogen gemiddeld saldo € 43.818,69 (rekening 1640) | −€ 1.095,47 | € 75.948,86 | ✓ | ||
| 2021-12-31 | HOLDING-2026-000532 | Storno RC-rente 2021 (eigen 2,5% €1.095,47) - vastgesteld jaar, gepubliceerde RC-rente 2021 = EUR 0 | € 1.095,47 | € 74.853,39 | ✓ | ||
| 2021-12-31 | BACPAC-140 | Jaarloonjournaalpost | € 26.952,48 | € 47.900,91 | ✓ | ||
| 2021-12-31 | BACPAC-249 | RD Zwarthoff | −€ 1.000,-- | € 48.900,91 | ✓ |