| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-04 | BACPAC-4181 | E. Goelhoed / N.L. Bouwman | € 3.677,69 | −€ 3.677,69 | ✓ | ||
| 2023-01-11 | BACPAC-4183 | Visser - vd Hee | € 2.900,-- | −€ 6.577,69 | ✓ | ||
| 2023-01-25 | BACPAC-4182 | M. M. Kustra | € 3.500,-- | −€ 10.077,69 | ✓ | ||
| 2023-02-14 | BACPAC-3564 | vd Veer - van Dijk | € 3.820,-- | −€ 13.897,69 | ✓ | ||
| 2023-06-30 | BACPAC-4561 | Tjon A Kon / Reumel | € 4.000,-- | −€ 17.897,69 | ✓ | ||
| 2023-07-07 | BACPAC-5131 | Karper | € 3.375,-- | −€ 21.272,69 | ✓ | ||
| 2023-07-28 | BACPAC-4558 | Topor | € 2.644,63 | −€ 23.917,32 | ✓ | ||
| 2023-10-04 | BACPAC-5508 | van Santen | € 3.995,15 | −€ 27.912,47 | ✓ | ||
| 2023-10-13 | BACPAC-5395 | Vlaanderen | € 4.210,-- | −€ 32.122,47 | ✓ | ||
| 2023-10-16 | BACPAC-5144 | Wezenberg | € 3.150,-- | −€ 35.272,47 | ✓ | ||
| 2023-11-27 | BACPAC-5904 | Imad Hocine | € 2.850,-- | −€ 38.122,47 | ✓ | ||
| 2023-11-27 | BACPAC-5903 | M. Bottse | € 2.154,87 | −€ 40.277,34 | ✓ |