| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2022-01-01 | BACPAC-2905 | Esso Expr Poortugaal POORTUGAAL 31-12-2021 21:30 TERMINALID: 32Q69G PASVOLGNR: 003 TRANSACTIENR: 42J5I1 | −€ 67,01 | € 67,01 | ✓ | ||
| 2022-01-01 | BACPAC-5110 | Beginbalans | −€ 28,43 | € 95,44 | ✓ | ||
| 2022-01-04 | BACPAC-2909 | Geldmaat Lelystad NLD 03-01-2022 16:04 TERMINALID: 911162 PASVOLGNR: 003 TRANSACTIENR: 952614 | −€ 100,-- | € 195,44 | ✓ | ||
| 2022-02-21 | BACPAC-3252 | Avira Holding GmbH & Co. KG betaald via paypall account | € 189,95 | € 5,49 | ✓ | ||
| 2022-03-03 | BACPAC-4415 | Tamoil 3.3 prive voldaan | € 20,80 | −€ 15,31 | ✓ | ||
| 2022-03-15 | BACPAC-3282 | CoolBlue AEG T9DENS87 FiberProgeen betaling gevonden in administraties dus privé betaald | € 899,01 | −€ 914,32 | ✓ | ||
| 2022-03-23 | BACPAC-3770 | Gulf Goutum | € 6,21 | −€ 920,53 | ✓ | ||
| 2022-04-05 | BACPAC-3430 | Gamma tuin materiaal | € 62,94 | −€ 983,47 | ✓ | ||
| 2022-04-07 | BACPAC-3428 | Praxis geen betaling gevonden, daarom privé | € 17,95 | −€ 1.001,42 | ✓ | ||
| 2022-04-10 | BACPAC-3416 | Gamma | € 202,83 | −€ 1.204,25 | ✓ | ||
| 2022-04-27 | BACPAC-5514 | privé betaling MRB april 8-KKH-28 | € 93,-- | −€ 1.297,25 | ✓ | ||
| 2022-04-28 | BACPAC-3436 | esso amsterdam camel sigaretten | −€ 8,69 | −€ 1.288,56 | ✓ | ||
| 2022-04-28 | BACPAC-3436 | esso amsterdam | € 20,19 | −€ 1.308,75 | ✓ | ||
| 2022-05-07 | BACPAC-3433 | Gamma Pokon Boomschors | € 68,95 | −€ 1.377,70 | ✓ | ||
| 2022-05-08 | BACPAC-3424 | Gamma Pokon Boomschors | € 124,11 | −€ 1.501,81 | ✓ | ||
| 2022-05-08 | BACPAC-3427 | Gamma Pokon Boomschors | € 110,32 | −€ 1.612,13 | ✓ | ||
| 2022-05-24 | BACPAC-3760 | Praxis verf en lak | € 29,28 | −€ 1.641,41 | ✓ | ||
| 2022-05-25 | BACPAC-3426 | Praxis geen betaling gevonden, daarom privé | € 113,79 | −€ 1.755,20 | ✓ | ||
| 2022-05-26 | BACPAC-3460 | STG MOLLIE PAYMENTS REF T13269428.2205.02 | € 129,64 | −€ 1.884,84 | ✓ | ||
| 2022-07-16 | BACPAC-3773 | Loogman | € 15,50 | −€ 1.900,34 | ✓ | ||
| 2022-07-21 | BACPAC-3724 | Allekabels B.V. privé betaald | € 50,93 | −€ 1.951,27 | ✓ | ||
| 2022-07-27 | BACPAC-3790 | Gamma | € 59,55 | −€ 2.010,82 | ✓ | ||
| 2022-08-04 | BACPAC-3785 | Gamma verf | € 10,32 | −€ 2.021,14 | ✓ | ||
| 2022-08-30 | BACPAC-4331 | Loogman Carwash | € 15,50 | −€ 2.036,64 | ✓ | ||
| 2022-08-30 | BACPAC-4343 | Gamma | € 35,99 | −€ 2.072,63 | ✓ | ||
| 2022-09-05 | BACPAC-4329 | Tamoil | € 20,-- | −€ 2.092,63 | ✓ | ||
| 2022-09-07 | BACPAC-4339 | Supertank | € 30,14 | −€ 2.122,77 | ✓ | ||
| 2022-09-14 | BACPAC-3809 | jysk contant betaald | € 30,-- | −€ 2.152,77 | ✓ | ||
| 2022-09-16 | BACPAC-4314 | Tamoil | € 50,13 | −€ 2.202,90 | ✓ | ||
| 2022-09-27 | BACPAC-4656 | Klinkt Goed B.V. / otoplastiek | −€ 220,96 | −€ 1.981,94 | ✓ | ||
| 2022-10-03 | BACPAC-4027 | STG MOLLIE PAYMENTS 9767692417 Refund Order 257 | € 146,82 | −€ 2.128,76 | ✓ | ||
| 2022-10-10 | BACPAC-4330 | Shell | € 20,-- | −€ 2.148,76 | ✓ | ||
| 2022-12-31 | BACPAC-5217 | Thuisladen tesla (zie mail rogier) 3533,67 kWh x 0,40 | € 1.413,47 | −€ 3.562,23 | ✓ | ||
| 2022-12-31 | BACPAC-5111 | correctie EV 1-1 | −€ 2.984,-- | −€ 578,23 | ✓ |