| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2022-01-01 | BACPAC-693 | Beginbalans | −€ 48.900,91 | € 48.900,91 | ✓ | ||
| 2022-01-09 | BACPAC-252 | RD Zwarthoff | −€ 1.500,-- | € 50.400,91 | ✓ | ||
| 2022-01-16 | BACPAC-253 | RD Zwarthoff | −€ 1.000,-- | € 51.400,91 | ✓ | ||
| 2022-01-18 | BACPAC-255 | RD Zwarthoff | −€ 1.000,-- | € 52.400,91 | ✓ | ||
| 2022-01-24 | BACPAC-259 | Rogier Zwarthoff | −€ 3.000,-- | € 55.400,91 | ✓ | ||
| 2022-02-05 | BACPAC-264 | Rogier Zwarthoff | −€ 3.000,-- | € 58.400,91 | ✓ | ||
| 2022-02-07 | BACPAC-265 | RD Zwarthoff | −€ 2.000,-- | € 60.400,91 | ✓ | ||
| 2022-03-09 | BACPAC-272 | Rogier Zwarthoff | −€ 1.500,-- | € 61.900,91 | ✓ | ||
| 2022-03-12 | BACPAC-273 | RD Zwarthoff | −€ 1.000,-- | € 62.900,91 | ✓ | ||
| 2022-03-15 | BACPAC-274 | RD Zwarthoff | −€ 1.000,-- | € 63.900,91 | ✓ | ||
| 2022-03-16 | BACPAC-279 | RD Zwarthoff | −€ 1.500,-- | € 65.400,91 | ✓ | ||
| 2022-03-18 | BACPAC-275 | RD Zwarthoff | −€ 1.500,-- | € 66.900,91 | ✓ | ||
| 2022-03-25 | BACPAC-283 | RD Zwarthoff | −€ 1.000,-- | € 67.900,91 | ✓ | ||
| 2022-03-25 | BACPAC-284 | Rogier Zwarthoff | −€ 1.000,-- | € 68.900,91 | ✓ | ||
| 2022-04-06 | BACPAC-288 | RD Zwarthoff | −€ 2.000,-- | € 70.900,91 | ✓ | ||
| 2022-04-07 | BACPAC-289 | RD Zwarthoff | −€ 3.000,-- | € 73.900,91 | ✓ | ||
| 2022-04-12 | BACPAC-291 | RD Zwarthoff | −€ 1.000,-- | € 74.900,91 | ✓ | ||
| 2022-04-16 | BACPAC-310 | RD Zwarthoff | −€ 500,-- | € 75.400,91 | ✓ | ||
| 2022-04-19 | BACPAC-311 | RD Zwarthoff | −€ 250,-- | € 75.650,91 | ✓ | ||
| 2022-04-21 | BACPAC-313 | RD Zwarthoff | −€ 1.000,-- | € 76.650,91 | ✓ | ||
| 2022-05-18 | BACPAC-318 | RD Zwarthoff | −€ 1.000,-- | € 77.650,91 | ✓ | ||
| 2022-05-19 | BACPAC-319 | Rogier Zwarthoff | −€ 1.000,-- | € 78.650,91 | ✓ | ||
| 2022-05-24 | BACPAC-321 | RD Zwarthoff | −€ 2.000,-- | € 80.650,91 | ✓ | ||
| 2022-06-03 | BACPAC-333 | RD Zwarthoff | −€ 1.000,-- | € 81.650,91 | ✓ | ||
| 2022-06-11 | BACPAC-335 | RD Zwarthoff | −€ 1.000,-- | € 82.650,91 | ✓ | ||
| 2022-06-21 | BACPAC-337 | RD Zwarthoff | −€ 1.000,-- | € 83.650,91 | ✓ | ||
| 2022-06-28 | BACPAC-345 | Rogier Zwarthoff | −€ 2.000,-- | € 85.650,91 | ✓ | ||
| 2022-06-28 | BACPAC-346 | RD Zwarthoff | −€ 1.000,-- | € 86.650,91 | ✓ | ||
| 2022-07-05 | BACPAC-350 | RD Zwarthoff | −€ 1.000,-- | € 87.650,91 | ✓ | ||
| 2022-07-16 | BACPAC-351 | RD Zwarthoff | −€ 2.000,-- | € 89.650,91 | ✓ | ||
| 2022-07-16 | BACPAC-352 | RD Zwarthoff | −€ 1.000,-- | € 90.650,91 | ✓ | ||
| 2022-07-22 | BACPAC-355 | Rogier Zwarthoff | −€ 1.000,-- | € 91.650,91 | ✓ | ||
| 2022-07-25 | BACPAC-357 | RD Zwarthoff | −€ 1.000,-- | € 92.650,91 | ✓ | ||
| 2022-07-27 | BACPAC-359 | RD Zwarthoff | −€ 200,-- | € 92.850,91 | ✓ | ||
| 2022-07-30 | BACPAC-360 | RD Zwarthoff | −€ 1.000,-- | € 93.850,91 | ✓ | ||
| 2022-08-05 | BACPAC-364 | RD Zwarthoff | −€ 1.000,-- | € 94.850,91 | ✓ | ||
| 2022-08-11 | BACPAC-366 | RD Zwarthoff | −€ 3.000,-- | € 97.850,91 | ✓ | ||
| 2022-08-17 | BACPAC-367 | RD Zwarthoff | −€ 1.000,-- | € 98.850,91 | ✓ | ||
| 2022-08-30 | BACPAC-371 | RD Zwarthoff | −€ 1.000,-- | € 99.850,91 | ✓ | ||
| 2022-09-14 | BACPAC-379 | Rogier Zwarthoff | −€ 2.000,-- | € 101.850,91 | ✓ | ||
| 2022-09-22 | BACPAC-380 | RD Zwarthoff | −€ 1.000,-- | € 102.850,91 | ✓ | ||
| 2022-09-30 | BACPAC-383 | RD Zwarthoff | −€ 1.000,-- | € 103.850,91 | ✓ | ||
| 2022-10-07 | BACPAC-389 | RD Zwarthoff | −€ 1.000,-- | € 104.850,91 | ✓ | ||
| 2022-10-19 | BACPAC-390 | RD Zwarthoff | −€ 1.000,-- | € 105.850,91 | ✓ | ||
| 2022-10-28 | BACPAC-393 | Rogier Zwarthoff | −€ 1.400,-- | € 107.250,91 | ✓ | ||
| 2022-10-31 | BACPAC-394 | RD Zwarthoff | −€ 1.000,-- | € 108.250,91 | ✓ | ||
| 2022-11-19 | BACPAC-400 | RD Zwarthoff | −€ 1.000,-- | € 109.250,91 | ✓ | ||
| 2022-11-29 | BACPAC-403 | Rogier Zwarthoff | −€ 1.000,-- | € 110.250,91 | ✓ | ||
| 2022-12-01 | BACPAC-405 | RD Zwarthoff | −€ 1.000,-- | € 111.250,91 | ✓ | ||
| 2022-12-31 | HOLDING-2026-000527 | RC-rente 2022: 2,5% over daggewogen gemiddeld saldo € 85.460,05 (rekening 1640) | −€ 2.136,50 | € 113.387,41 | ✓ | ||
| 2022-12-31 | HOLDING-2026-000533 | Storno RC-rente 2022 (eigen 2,5% €2.136,50) - vastgesteld jaar, JR-2023 toont RC-rente 2022 = EUR 0 | € 2.136,50 | € 111.250,91 | ✓ | ||
| 2022-12-31 | BACPAC-502 | jaarloonjournaalpost 2022 netto lonen | € 27.264,12 | € 83.986,79 | ✓ |