| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-03 | BACPAC-3491 | Jasko | € 1.239,67 | −€ 1.239,67 | ✓ | ||
| 2023-01-05 | BACPAC-3970 | De heer K.B. Janiszewski | € 619,83 | −€ 1.859,50 | ✓ | ||
| 2023-01-16 | BACPAC-3969 | H.F, Wielenga | € 1.033,06 | −€ 2.892,56 | ✓ | ||
| 2023-02-03 | BACPAC-4248 | Rosielle - Groen | € 1.446,28 | −€ 4.338,84 | ✓ | ||
| 2023-02-14 | BACPAC-3352 | vd Veer - van Dijk | € 500,-- | −€ 4.838,84 | ✓ | ||
| 2023-03-28 | BACPAC-4514 | Ashna Jankipersad | € 1.446,28 | −€ 6.285,12 | ✓ | ||
| 2023-05-02 | BACPAC-4679 | Kemmink | € 1.611,57 | −€ 7.896,69 | ✓ | ||
| 2023-06-01 | BACPAC-4525 | M. Boyama | € 1.446,28 | −€ 9.342,97 | ✓ | ||
| 2023-06-09 | BACPAC-4964 | Zabilski - Gluszek | € 1.611,57 | −€ 10.954,54 | ✓ | ||
| 2023-06-23 | BACPAC-5145 | L.A. Bouwman | € 1.611,57 | −€ 12.566,11 | ✓ | ||
| 2023-06-29 | BACPAC-4980 | Vladka Ocelkova | € 1.611,57 | −€ 14.177,68 | ✓ | ||
| 2023-06-30 | BACPAC-4562 | Tjon A Kon | € 500,-- | −€ 14.677,68 | ✓ | ||
| 2023-07-05 | BACPAC-5013 | Topor | € 785,12 | −€ 15.462,80 | ✓ | ||
| 2023-07-31 | BACPAC-5171 | I. L'Bettioui | € 785,12 | −€ 16.247,92 | ✓ | ||
| 2023-08-31 | BACPAC-5151 | R. Bastiaans - A. Wielenga | € 785,12 | −€ 17.033,04 | ✓ | ||
| 2023-09-01 | BACPAC-4423 | van den Berg | € 785,12 | −€ 17.818,16 | ✓ | ||
| 2023-09-28 | BACPAC-5150 | van Santen | € 785,12 | −€ 18.603,28 | ✓ | ||
| 2023-10-03 | BACPAC-5120 | Wezenberg - Vlaanderen | € 1.611,57 | −€ 20.214,85 | ✓ | ||
| 2023-10-09 | BACPAC-5745 | R.W.G. Strous | € 1.611,57 | −€ 21.826,42 | ✓ | ||
| 2023-11-08 | BACPAC-5871 | M. Wierzbowski | € 1.611,57 | −€ 23.437,99 | ✓ | ||
| 2023-11-22 | BACPAC-5892 | E.G. Welbroek | € 785,12 | −€ 24.223,11 | ✓ | ||
| 2023-11-27 | BACPAC-5901 | M. Gharzoul | € 578,51 | −€ 24.801,62 | ✓ | ||
| 2023-11-27 | BACPAC-5902 | R. Sperling Pires | € 1.198,35 | −€ 25.999,97 | ✓ | ||
| 2023-12-14 | BACPAC-5547 | Nasonov - Nasonova | € 1.611,57 | −€ 27.611,54 | ✓ | ||
| 2023-12-15 | BACPAC-5534 | van der Linden | € 1.611,57 | −€ 29.223,11 | ✓ | ||
| 2023-12-18 | BACPAC-5570 | B.H. Aleksandrowicz & K.I. Donder | € 1.611,57 | −€ 30.834,68 | ✓ | ||
| 2023-12-22 | BACPAC-5830 | BN Glavan - SD Coman | € 785,12 | −€ 31.619,80 | ✓ |