| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2020-01-01 | BACPAC-1098 | Slocinski | −€ 6.475,-- | € 6.475,-- | ✓ | ||
| 2020-01-31 | BACPAC-751 | Purperhart | € 1.818,18 | € 4.656,82 | ✓ | ||
| 2020-03-02 | BACPAC-899 | Rijsdijk | € 2.150,-- | € 2.506,82 | ✓ | ||
| 2020-03-30 | BACPAC-975 | Kowalska | € 1.818,18 | € 688,64 | ✓ | ||
| 2020-05-29 | BACPAC-901 | Siebring | € 2.550,-- | −€ 1.861,36 | ✓ | ||
| 2020-06-16 | BACPAC-1006 | Kowalski | € 1.890,50 | −€ 3.751,86 | ✓ | ||
| 2020-06-16 | BACPAC-1108 | van Dijk - van der Sluijs | € 1.950,41 | −€ 5.702,27 | ✓ | ||
| 2020-07-13 | BACPAC-644 | Slocinski | € 2.367,70 | −€ 8.069,97 | ✓ | ||
| 2020-07-23 | BACPAC-1278 | A.G.J. Otterlo | € 2.200,-- | −€ 10.269,97 | ✓ | ||
| 2020-07-31 | BACPAC-912 | Schelvis | € 4.170,-- | −€ 14.439,97 | ✓ | ||
| 2020-08-03 | BACPAC-1056 | Verhoef | € 6.600,-- | −€ 21.039,97 | ✓ | ||
| 2020-08-17 | BACPAC-1188 | Van Eijk - Grondhuis | € 1.818,17 | −€ 22.858,14 | ✓ | ||
| 2020-08-31 | BACPAC-1332 | Krupa | € 2.100,-- | −€ 24.958,14 | ✓ | ||
| 2020-09-11 | BACPAC-1187 | Meijer - Rutkowski | € 2.500,-- | −€ 27.458,14 | ✓ | ||
| 2020-09-14 | BACPAC-1323 | Rolleman | € 2.325,-- | −€ 29.783,14 | ✓ | ||
| 2020-09-14 | BACPAC-1397 | den Doel - Rebel | € 206,61 | −€ 29.989,75 | ✓ | ||
| 2020-09-15 | BACPAC-1307 | Marciniec | € 2.000,-- | −€ 31.989,75 | ✓ | ||
| 2020-09-15 | BACPAC-1374 | Siebring | € 2.680,-- | −€ 34.669,75 | ✓ | ||
| 2020-10-01 | BACPAC-1261 | Honing - Kist | € 2.024,79 | −€ 36.694,54 | ✓ | ||
| 2020-11-02 | BACPAC-1305 | Pruijn | € 2.983,43 | −€ 39.677,97 | ✓ | ||
| 2020-11-23 | BACPAC-1306 | Petersen | € 165,29 | −€ 39.843,26 | ✓ | ||
| 2020-12-04 | BACPAC-1310 | Reekers | € 1.900,-- | −€ 41.743,26 | ✓ | ||
| 2020-12-08 | BACPAC-1375 | L. Hagemeier | € 2.177,12 | −€ 43.920,38 | ✓ | ||
| 2020-12-15 | BACPAC-1304 | Kolodziej | € 1.871,-- | −€ 45.791,38 | ✓ | ||
| 2020-12-28 | BACPAC-1706 | van Arnhem | € 1.818,17 | −€ 47.609,55 | ✓ |