| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-01 | BACPAC-6694 | Beginbalans | −€ 133,16 | € 133,16 | ✓ | ||
| 2023-01-01 | BACPAC-6695 | 2130 aan 2110 bedrag verkeerde gbk | € 133,16 | ✓ | |||
| 2023-04-18 | BACPAC-4591 | Martijn Santing | −€ 75,-- | € 75,-- | ✓ | ||
| 2023-04-18 | BACPAC-4592 | Ferry Kahlé | −€ 90,-- | € 165,-- | ✓ | ||
| 2023-04-18 | BACPAC-4593 | Ralf van der Poel | −€ 75,-- | € 240,-- | ✓ | ||
| 2023-04-19 | BACPAC-4594 | Gloria Kochekuma Coomber | −€ 180,-- | € 420,-- | ✓ | ||
| 2023-04-21 | BACPAC-4600 | Sharona Bakker | −€ 90,-- | € 510,-- | ✓ | ||
| 2023-04-21 | BACPAC-4601 | Binda Bidjma Kalloe | −€ 75,-- | € 585,-- | ✓ | ||
| 2023-04-25 | BACPAC-4745 | STG MOLLIE PAYMENTS REF T13269428.2304.01 | € 582,85 | € 2,15 | ✓ | ||
| 2023-04-30 | BACPAC-6008 | Mollie B.V. | € 2,15 | ✓ | |||
| 2023-07-01 | BACPAC-5184 | van Geffen - Lansbergen | −€ 500,-- | € 500,-- | ✓ | ||
| 2023-07-03 | BACPAC-5188 | STG MOLLIE PAYMENTS REF T13269428.2307.01 | € 499,69 | € 0,31 | ✓ | ||
| 2023-07-31 | BACPAC-6009 | Mollie B.V. | € 0,31 | ✓ |