| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2020-01-01 | BACPAC-2067 | Beginbalans | € 40.141,-- | −€ 40.141,-- | ✓ | ||
| 2020-04-28 | BACPAC-1092 | UW ZEKERHEID BV TXIDCPU15W4NKZG7XGIHF6CPXT8HFWC4 | € 1.224,-- | −€ 41.365,-- | ✓ | ||
| 2020-05-04 | BACPAC-1103 | UW ZEKERHEID BV TXIDCPUE66A6Y9ZHL4GDLZ96MABJKFBL | € 5.000,-- | −€ 46.365,-- | ✓ | ||
| 2020-10-06 | BACPAC-1498 | UW ZEKERHEID BV TXIDCPUERIZJPN7423IBVU8UQZCZ7RGP | € 8.000,-- | −€ 54.365,-- | ✓ | ||
| 2020-10-26 | BACPAC-1527 | UW ZEKERHEID BV | € 3.000,-- | −€ 57.365,-- | ✓ | ||
| 2020-11-11 | BACPAC-1592 | UW ZEKERHEID BV | € 4.000,-- | −€ 61.365,-- | ✓ | ||
| 2020-11-19 | BACPAC-1610 | UW ZEKERHEID BV | € 2.000,-- | −€ 63.365,-- | ✓ | ||
| 2020-12-31 | BACPAC-4970 | Eindbalans CF aangifte en Backup Administratie | −€ 40.141,-- | −€ 23.224,-- | ✓ |