| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2021-01-01 | BACPAC-489 | Beginbalans | € 35.799,71 | −€ 35.799,71 | ✓ | ||
| 2021-01-25 | BACPAC-31 | UW ZEKERHEID BV | € 4.000,-- | −€ 39.799,71 | ✓ | ||
| 2021-02-26 | BACPAC-26 | UW ZEKERHEID BV | € 10.000,-- | −€ 49.799,71 | ✓ | ||
| 2021-08-05 | BACPAC-129 | UW ZEKERHEID BV | € 30.000,-- | −€ 79.799,71 | ✓ | ||
| 2021-11-23 | BACPAC-179 | UW ZEKERHEID BV | € 20.000,-- | −€ 99.799,71 | ✓ | ||
| 2021-12-24 | BACPAC-244 | UW ZEKERHEID BV | € 10.000,-- | −€ 109.799,71 | ✓ | ||
| 2021-12-24 | BACPAC-245 | UW ZEKERHEID BV | −€ 4.000,-- | −€ 105.799,71 | ✓ | ||
| 2021-12-31 | BACPAC-490 | MMF 2021 zekerheid | −€ 60.000,-- | −€ 45.799,71 | ✓ |