| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-06 | BACPAC-5464 | De Rede van Batavia Haven B.V. | −€ 96,05 | € 96,05 | ✓ | ||
| 2023-01-08 | BACPAC-4228 | De Rede van Batavia Haven B.V. | −€ 3,95 | € 100,-- | ✓ | ||
| 2023-03-03 | BACPAC-5442 | Cafetaria De Kemphaan | −€ 17,70 | € 117,70 | ✓ | ||
| 2023-04-06 | BACPAC-5437 | AH | −€ 5,56 | € 123,26 | ✓ | ||
| 2023-04-25 | BACPAC-5449 | Cafetaria De Kemphaan contant | −€ 21,15 | € 144,41 | ✓ | ||
| 2023-05-08 | BACPAC-4921 | La Place Leiderdorp LEIDERDORP 07-05-2023 13:25 TERMINALID: Z4J5T5 PASVOLGNR: 900 TRANSACTIENR: B70025 | −€ 7,60 | € 152,01 | ✓ | ||
| 2023-05-09 | BACPAC-5436 | Cafetaria De Kemphaan contant | −€ 13,15 | € 165,16 | ✓ | ||
| 2023-05-25 | BACPAC-5451 | Cafetaria De Kemphaan contant | −€ 25,20 | € 190,36 | ✓ | ||
| 2023-06-07 | BACPAC-5350 | Cafetaria De Kemphaan | −€ 22,10 | € 212,46 | ✓ | ||
| 2023-06-20 | BACPAC-5329 | Lin Cafetaria contant | −€ 14,60 | € 227,06 | ✓ | ||
| 2023-06-30 | BACPAC-5733 | Brood- & Banketbakkerij Prins | −€ 9,30 | € 236,36 | ✓ | ||
| 2023-07-06 | BACPAC-5732 | Cafetaria De Kemphaan | −€ 21,65 | € 258,01 | ✓ | ||
| 2023-08-04 | BACPAC-5730 | Cafetaria De Kemphaan | −€ 23,95 | € 281,96 | ✓ | ||
| 2023-08-10 | BACPAC-5722 | Lin Cafetaria | −€ 21,20 | € 303,16 | ✓ | ||
| 2023-08-15 | BACPAC-5540 | CCV*Weernekers Superma LELYSTAD 14-08-2023 11:41 TERMINALID: BS135088 PASVOLGNR: 003 TRANSACTIENR: B80062 | −€ 9,69 | € 312,85 | ✓ | ||
| 2023-08-24 | BACPAC-5573 | CCV*Weernekers Superma LELYSTAD 23-08-2023 15:03 TERMINALID: BS135085 PASVOLGNR: 900 TRANSACTIENR: B80066 | −€ 14,53 | € 327,38 | ✓ | ||
| 2023-11-04 | BACPAC-5866 | De Kemphaan LELYSTAD NLD 03-11-2023 12:41 TERMINALID: 4SB3V0 PASVOLGNR: 900 TRANSACTIENR: B30101 | −€ 12,45 | € 339,83 | ✓ |