| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2024-01-26 | BACPAC-610 | Kosten Zakelijk Betalingsverkeer Factuurnr. 2165413124 Betreft IBAN: NL47INGB0009229112 Periode: 01-12-2023 31-12-2023 | −€ 10,97 | € 10,97 | ✓ | ||
| 2024-01-26 | BACPAC-610 | Kosten Zakelijk Betalingsverkeer Factuurnr. 2165413124 Betreft IBAN: NL47INGB0009229112 Periode: 01-12-2023 31-12-2023 | −€ 11,75 | € 22,72 | ✓ | ||
| 2024-02-07 | BACPAC-796 | ING Bank N.V. | −€ 11,75 | € 34,47 | ✓ | ||
| 2024-02-07 | BACPAC-796 | ING Bank N.V. | −€ 11,74 | € 46,21 | ✓ | ||
| 2024-03-07 | BACPAC-795 | ING Bank N.V. | −€ 11,75 | € 57,96 | ✓ | ||
| 2024-03-07 | BACPAC-795 | ING Bank N.V. | −€ 10,43 | € 68,39 | ✓ | ||
| 2024-04-07 | BACPAC-791 | ING Bank N.V. | −€ 11,75 | € 80,14 | ✓ | ||
| 2024-04-07 | BACPAC-791 | ING Bank N.V. | −€ 11,30 | € 91,44 | ✓ | ||
| 2024-05-07 | BACPAC-790 | ING Bank N.V. | −€ 11,75 | € 103,19 | ✓ | ||
| 2024-05-07 | BACPAC-790 | ING Bank N.V. | −€ 10,65 | € 113,84 | ✓ | ||
| 2024-06-07 | BACPAC-792 | ING Bank N.V. | −€ 11,75 | € 125,59 | ✓ | ||
| 2024-06-07 | BACPAC-792 | ING Bank N.V. | −€ 11,74 | € 137,33 | ✓ | ||
| 2024-07-08 | BACPAC-783 | ING Bank N.V. | −€ 11,75 | € 149,08 | ✓ | ||
| 2024-07-08 | BACPAC-783 | ING Bank N.V. | −€ 10,43 | € 159,51 | ✓ | ||
| 2024-08-07 | BACPAC-793 | ING Bank N.V. | −€ 11,75 | € 171,26 | ✓ | ||
| 2024-08-07 | BACPAC-793 | ING Bank N.V. | −€ 12,39 | € 183,65 | ✓ | ||
| 2024-09-07 | BACPAC-775 | ING Bank N.V. | −€ 11,75 | € 195,40 | ✓ | ||
| 2024-09-07 | BACPAC-775 | ING Bank N.V. | −€ 10,43 | € 205,83 | ✓ | ||
| 2024-10-07 | BACPAC-786 | ING Bank N.V. | −€ 11,75 | € 217,58 | ✓ | ||
| 2024-10-07 | BACPAC-786 | ING Bank N.V. | −€ 10,65 | € 228,23 | ✓ | ||
| 2024-11-07 | BACPAC-788 | ING Bank N.V. | −€ 11,75 | € 239,98 | ✓ | ||
| 2024-11-07 | BACPAC-788 | ING Bank N.V. | −€ 11,30 | € 251,28 | ✓ | ||
| 2024-12-07 | BACPAC-789 | ING Bank N.V. | −€ 11,75 | € 263,03 | ✓ | ||
| 2024-12-07 | BACPAC-789 | ING Bank N.V. | −€ 10,87 | € 273,90 | ✓ |