| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-20 | BACPAC-5424 | Bloembinderij de Korenschoof | −€ 11,57 | € 11,57 | ✓ | ||
| 2023-01-20 | BACPAC-5424 | Bloembinderij de Korenschoof | −€ 15,55 | € 27,12 | ✓ | ||
| 2023-01-24 | BACPAC-5461 | Praxis | −€ 8,50 | € 35,62 | ✓ | ||
| 2023-03-11 | BACPAC-4706 | Mobieltjesdokter LELYSTAD NLD 10-03-2023 14:20 TERMINALID: 9QJ0K8 PASVOLGNR: 003 TRANSACTIENR: B30012 | −€ 24,79 | € 60,41 | ✓ | ||
| 2023-04-19 | BACPAC-5343 | Praxis | −€ 26,42 | € 86,83 | ✓ | ||
| 2023-05-05 | BACPAC-4919 | Xenos Lelystad 0064 LELYSTAD NLD 04-05-2023 12:40 TERMINALID: 72EU02 PASVOLGNR: 900 TRANSACTIENR: B90024 | −€ 12,37 | € 99,20 | ✓ | ||
| 2023-05-18 | BACPAC-4936 | Praxis | −€ 69,58 | € 168,78 | ✓ | ||
| 2023-06-07 | BACPAC-5116 | Gamma | −€ 28,92 | € 197,70 | ✓ | ||
| 2023-06-16 | BACPAC-5138 | Praxis | −€ 15,20 | € 212,90 | ✓ | ||
| 2023-08-04 | BACPAC-5500 | Praxis Lelystad LELYSTAD NLD 03-08-2023 14:19 TERMINALID: 0VQK02 PASVOLGNR: 900 TRANSACTIENR: B70053 | −€ 8,26 | € 221,16 | ✓ | ||
| 2023-08-11 | BACPAC-5533 | Praxis | −€ 66,70 | € 287,86 | ✓ | ||
| 2023-08-31 | BACPAC-5627 | Praxis | −€ 89,83 | € 377,69 | ✓ | ||
| 2023-09-01 | BACPAC-5634 | Praxis | −€ 21,81 | € 399,50 | ✓ | ||
| 2023-09-04 | BACPAC-5644 | Action | −€ 14,44 | € 413,94 | ✓ | ||
| 2023-09-04 | BACPAC-6086 | Simply Outlet | −€ 4,13 | € 418,07 | ✓ | ||
| 2023-09-05 | BACPAC-5647 | Simply Outlet | −€ 320,66 | € 738,73 | ✓ | ||
| 2023-09-05 | BACPAC-5648 | Gamma | −€ 68,59 | € 807,32 | ✓ | ||
| 2023-09-05 | BACPAC-5654 | Simply Outlet LELYSTAD NLD 04-09-2023 17:12 TERMINALID: 26GLF1 PASVOLGNR: 900 TRANSACTIENR: B50076 | −€ 46,69 | € 854,01 | ✓ | ||
| 2023-09-06 | BACPAC-6092 | Gamma | −€ 11,55 | € 865,56 | ✓ | ||
| 2023-09-16 | BACPAC-5675 | Gamma | −€ 19,40 | € 884,96 | ✓ | ||
| 2023-09-16 | BACPAC-5676 | Simply Outlet | −€ 112,73 | € 997,69 | ✓ | ||
| 2023-09-16 | BACPAC-5677 | Simply Outlet | −€ 4,13 | € 1.001,82 | ✓ | ||
| 2023-09-16 | BACPAC-5678 | Simply Outlet | −€ 105,79 | € 1.107,61 | ✓ | ||
| 2023-09-21 | BACPAC-5687 | Simply Outlet | −€ 149,50 | € 1.257,11 | ✓ | ||
| 2023-09-22 | BACPAC-5691 | Simply Outlet | −€ 37,19 | € 1.294,30 | ✓ | ||
| 2023-09-27 | BACPAC-5701 | Simply Outlet | −€ 92,07 | € 1.386,37 | ✓ | ||
| 2023-09-30 | BACPAC-5813 | Praxis | −€ 49,06 | € 1.435,43 | ✓ | ||
| 2023-10-06 | BACPAC-5761 | Simply Outlet LELYSTAD NLD 06-10-2023 10:19 TERMINALID: 26GLF1 PASVOLGNR: 900 TRANSACTIENR: B90090 | −€ 53,02 | € 1.488,45 | ✓ | ||
| 2023-10-15 | BACPAC-5777 | Praxis | −€ 308,42 | € 1.796,87 | ✓ | ||
| 2023-10-17 | BACPAC-6221 | bol.com B.V. | −€ 51,62 | € 1.848,49 | ✓ | ||
| 2023-10-18 | BACPAC-5776 | Praxis | −€ 92,51 | € 1.941,-- | ✓ | ||
| 2023-10-19 | BACPAC-5781 | Simply Outlet LELYSTAD NLD 18-10-2023 13:27 TERMINALID: 26GLF1 PASVOLGNR: 900 TRANSACTIENR: B90097 | −€ 50,62 | € 1.991,62 | ✓ | ||
| 2023-10-25 | BACPAC-5800 | Simply Outlet | −€ 31,94 | € 2.023,56 | ✓ | ||
| 2023-10-25 | BACPAC-5857 | F.B.N.P. | −€ 715,60 | € 2.739,16 | ✓ | ||
| 2023-11-29 | BACPAC-6093 | Blokker | −€ 11,12 | € 2.750,28 | ✓ | ||
| 2023-11-30 | BACPAC-5921 | JD3401GammaLelystad LELYSTAD NLD 29-11-2023 13:22 TERMINALID: JD3407 PASVOLGNR: 900 TRANSACTIENR: B70105 | −€ 17,98 | € 2.768,26 | ✓ | ||
| 2023-12-12 | BACPAC-5944 | Simply Outlet LELYSTAD NLD 12-12-2023 10:25 TERMINALID: 26GLF1 PASVOLGNR: 900 TRANSACTIENR: B90109 | −€ 111,32 | € 2.879,58 | ✓ |