| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-01 | BACPAC-697 | Beginbalans | € 15.799,71 | −€ 15.799,71 | ✓ | ||
| 2023-04-13 | BACPAC-469 | UW ZEKERHEID BV | € 25.000,-- | −€ 40.799,71 | ✓ | ||
| 2023-11-04 | BACPAC-579 | UW ZEKERHEID BV | € 10.000,-- | −€ 50.799,71 | ✓ | ||
| 2023-12-06 | BACPAC-591 | UW ZEKERHEID BV | € 2.000,-- | −€ 52.799,71 | ✓ | ||
| 2023-12-22 | BACPAC-594 | UW ZEKERHEID BV | € 10.000,-- | −€ 62.799,71 | ✓ | ||
| 2023-12-31 | BACPAC-628 | betaalde vpb via zekerheid | € 2.000,-- | −€ 64.799,71 | ✓ | ||
| 2023-12-31 | BACPAC-628 | MMF 2023 | −€ 51.000,-- | −€ 13.799,71 | ✓ |