| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-04 | BACPAC-4181 | E. Goelhoed / N.L. Bouwman | € 525,-- | −€ 525,-- | ✓ | ||
| 2023-01-11 | BACPAC-4183 | Visser - vd Hee | € 66,12 | −€ 591,12 | ✓ | ||
| 2023-01-25 | BACPAC-4182 | M. M. Kustra | € 66,12 | −€ 657,24 | ✓ | ||
| 2023-02-14 | BACPAC-3564 | vd Veer - van Dijk | € 425,-- | −€ 1.082,24 | ✓ | ||
| 2023-03-15 | BACPAC-4472 | Bondarenko - Kurilova | € 785,12 | −€ 1.867,36 | ✓ | ||
| 2023-03-17 | BACPAC-4425 | Swagerman - van der Burch | € 702,48 | −€ 2.569,84 | ✓ | ||
| 2023-03-29 | BACPAC-4467 | Witczak | € 702,48 | −€ 3.272,32 | ✓ | ||
| 2023-04-06 | BACPAC-4557 | Schröder | € 78,51 | −€ 3.350,83 | ✓ | ||
| 2023-04-18 | BACPAC-4580 | Sharona Bakker | € 74,38 | −€ 3.425,21 | ✓ | ||
| 2023-04-18 | BACPAC-4581 | Gloria Kochekuma Coomber | € 148,76 | −€ 3.573,97 | ✓ | ||
| 2023-04-18 | BACPAC-4582 | Binda Bidjma Kalloe | € 61,98 | −€ 3.635,95 | ✓ | ||
| 2023-04-18 | BACPAC-4583 | Ferry Kahlé | € 74,38 | −€ 3.710,33 | ✓ | ||
| 2023-04-18 | BACPAC-4584 | Martijn Santing | € 61,98 | −€ 3.772,31 | ✓ | ||
| 2023-04-18 | BACPAC-4585 | Ralf van der Poel | € 61,98 | −€ 3.834,29 | ✓ | ||
| 2023-04-18 | BACPAC-4586 | Dave Meijer | € 148,76 | −€ 3.983,05 | ✓ | ||
| 2023-04-18 | BACPAC-4587 | Amanda Wielenga | € 61,98 | −€ 4.045,03 | ✓ | ||
| 2023-04-18 | BACPAC-4588 | Esme Dussel | € 74,38 | −€ 4.119,41 | ✓ | ||
| 2023-04-18 | BACPAC-4589 | Eddie Bos | € 74,38 | −€ 4.193,79 | ✓ | ||
| 2023-04-18 | BACPAC-4590 | Esme Dussel | −€ 74,38 | −€ 4.119,41 | ✓ | ||
| 2023-04-21 | BACPAC-4602 | SolarXL | € 500,-- | −€ 4.619,41 | ✓ | ||
| 2023-05-03 | BACPAC-4906 | Mevrouw M.M. Janiszewska | € 2.012,40 | −€ 6.631,81 | ✓ | ||
| 2023-05-16 | BACPAC-4180 | L.M. Owczarek / A. Siminska | € 1.446,28 | −€ 8.078,09 | ✓ | ||
| 2023-06-14 | BACPAC-5132 | SolarXL | € 500,-- | −€ 8.578,09 | ✓ | ||
| 2023-06-30 | BACPAC-4561 | Tjon A Kon / Reumel | € 66,12 | −€ 8.644,21 | ✓ | ||
| 2023-06-30 | BACPAC-5179 | van Geffen - Lansbergen | € 413,22 | −€ 9.057,43 | ✓ | ||
| 2023-07-03 | BACPAC-5136 | SolarXL | € 500,-- | −€ 9.557,43 | ✓ | ||
| 2023-07-07 | BACPAC-5131 | Karper | € 66,12 | −€ 9.623,55 | ✓ | ||
| 2023-07-28 | BACPAC-4558 | Topor | € 66,12 | −€ 9.689,67 | ✓ | ||
| 2023-08-02 | BACPAC-5492 | Medema - Kraaij | € 578,51 | −€ 10.268,18 | ✓ | ||
| 2023-08-03 | BACPAC-5394 | Harskamp | € 950,41 | −€ 11.218,59 | ✓ | ||
| 2023-10-04 | BACPAC-5508 | van Santen | € 621,11 | −€ 11.839,70 | ✓ | ||
| 2023-10-06 | BACPAC-5214 | Haverdings - de Ruiter | € 785,12 | −€ 12.624,82 | ✓ | ||
| 2023-10-13 | BACPAC-5395 | Vlaanderen | € 66,12 | −€ 12.690,94 | ✓ | ||
| 2023-10-16 | BACPAC-5144 | Wezenberg | € 286,12 | −€ 12.977,06 | ✓ | ||
| 2023-10-27 | BACPAC-5814 | Harskamp | € 3.281,20 | −€ 16.258,26 | ✓ |