| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2024-01-01 | BACPAC-816 | Beginbalans | −€ 1.781,37 | € 1.781,37 | ✓ | ||
| 2024-01-22 | BACPAC-606 | Coolblue ZNNP83BPK9CTF232JFZS 0180402243040950 trnsnr:628467256 | −€ 165,-- | € 1.946,37 | ✓ | ||
| 2024-01-24 | BACPAC-608 | Uw Paleis B.V. | € 1.000,-- | € 946,37 | ✓ | ||
| 2024-08-14 | BACPAC-768 | Media Markt Zoeterwoude | € 186,99 | € 759,38 | ✓ | ||
| 2024-09-16 | BACPAC-699 | Vliegwinkel.nl via Worldpay B.V. 32348606718 7030577936001581 VW-9262861?FlightBookingOrder?3 Vliegwinkel.nl | −€ 485,-- | € 1.244,38 | ✓ |