| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2021-01-25 | BACPAC-1758 | Sikorski | € 2.315,35 | −€ 2.315,35 | ✓ | ||
| 2021-01-25 | BACPAC-1801 | Klopping | € 3.025,-- | −€ 5.340,35 | ✓ | ||
| 2021-02-01 | BACPAC-1536 | van Andel | € 4.300,-- | −€ 9.640,35 | ✓ | ||
| 2021-02-01 | BACPAC-1803 | Zegwaard | € 2.768,60 | −€ 12.408,95 | ✓ | ||
| 2021-02-19 | BACPAC-1535 | E. Moet | € 1.818,17 | −€ 14.227,12 | ✓ | ||
| 2021-03-01 | BACPAC-1886 | Schol | € 6.415,29 | −€ 20.642,41 | ✓ | ||
| 2021-03-30 | BACPAC-1998 | J. Karper en P. Nap | € 4.375,-- | −€ 25.017,41 | ✓ | ||
| 2021-04-16 | BACPAC-1999 | van Wilpen | € 2.200,-- | −€ 27.217,41 | ✓ | ||
| 2021-04-30 | BACPAC-2001 | Ceylan | € 2.000,-- | −€ 29.217,41 | ✓ | ||
| 2021-05-03 | BACPAC-2004 | Turien | € 2.430,-- | −€ 31.647,41 | ✓ | ||
| 2021-05-03 | BACPAC-2078 | van der Geest | € 2.669,84 | −€ 34.317,25 | ✓ | ||
| 2021-05-28 | BACPAC-1537 | Mikkers - vd Marel | € 3.500,-- | −€ 37.817,25 | ✓ | ||
| 2021-06-18 | BACPAC-2300 | P. van Soelen | € 413,22 | −€ 38.230,47 | ✓ | ||
| 2021-06-28 | BACPAC-2316 | Halil Soy | € 413,22 | −€ 38.643,69 | ✓ | ||
| 2021-08-03 | BACPAC-2349 | van der Meide / van Weelden | € 3.111,-- | −€ 41.754,69 | ✓ | ||
| 2021-10-01 | BACPAC-2533 | Broxks - van Leest | € 4.001,-- | −€ 45.755,69 | ✓ | ||
| 2021-10-01 | BACPAC-2534 | Mollink - Schut | € 2.395,-- | −€ 48.150,69 | ✓ | ||
| 2021-10-04 | BACPAC-2528 | Karper | € 5.255,-- | −€ 53.405,69 | ✓ | ||
| 2021-10-08 | BACPAC-2529 | Staniszewska | € 2.600,-- | −€ 56.005,69 | ✓ | ||
| 2021-11-01 | BACPAC-2660 | Baars | € 2.730,-- | −€ 58.735,69 | ✓ | ||
| 2021-11-22 | BACPAC-2727 | Koyuncu | € 3.081,57 | −€ 61.817,26 | ✓ | ||
| 2021-12-10 | BACPAC-2728 | Baar | € 3.090,-- | −€ 64.907,26 | ✓ | ||
| 2021-12-28 | BACPAC-2748 | van Leeuwen | € 413,22 | −€ 65.320,48 | ✓ |