| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2022-02-18 | BACPAC-3033 | Tea Bar B.V. | −€ 63,39 | € 63,39 | ✓ | ||
| 2022-02-18 | BACPAC-3033 | Tea Bar B.V. | −€ 37,41 | € 100,80 | ✓ | ||
| 2022-03-03 | BACPAC-3945 | Lidl | −€ 42,74 | € 143,54 | ✓ | ||
| 2022-03-17 | BACPAC-3410 | Silver Ocean B.V. / Ibood.com | −€ 34,90 | € 178,44 | ✓ | ||
| 2022-05-19 | BACPAC-3404 | Loods 28 B.V. | −€ 27,75 | € 206,19 | ✓ | ||
| 2022-05-20 | BACPAC-4787 | bol.com B.V. | −€ 29,50 | € 235,69 | ✓ | ||
| 2022-05-20 | BACPAC-4788 | bol.com B.V. | −€ 26,95 | € 262,64 | ✓ | ||
| 2022-07-22 | BACPAC-3891 | HardwareExpert LELYSTAD NLD 21-07-2022 16:05 TERMINALID: 5D5GV4 PASVOLGNR: 003 TRANSACTIENR: U2U2Q6 | −€ 34,90 | € 297,54 | ✓ | ||
| 2022-11-08 | BACPAC-4103 | ALBERT HEIJN 1235 LELYSTAD NLD 08-11-2022 10:38 TERMINALID: 198HVC PASVOLGNR: 003 TRANSACTIENR: 69D5V0 | −€ 25,94 | € 323,48 | ✓ |