| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2024-01-08 | PALEIS-2026-003386 | Herclassificatie R/C 1296 → kosten 4250: bol.com b.v. 4060220811 0051100463727501 bol.com ref 4060220811 bol.com | −€ 201,13 | € 201,13 | ✓ | ||
| 2024-01-22 | PALEIS-2026-003389 | Herclassificatie R/C 1296 → kosten 4250: CoolBlue airpods | −€ 165,-- | € 366,13 | ✓ | ||
| 2024-01-22 | BACPAC-6032 | Praxis plafondlamp | −€ 151,40 | € 517,53 | ✓ | ||
| 2024-01-23 | BACPAC-6031 | Praxis | −€ 36,84 | € 554,37 | ✓ | ||
| 2024-01-24 | BACPAC-6069 | De Onlinewinkelier B.V. "Volero.nl" vloerkleed | −€ 82,60 | € 636,97 | ✓ | ||
| 2024-01-26 | BACPAC-6033 | Media Markt Almere | −€ 52,87 | € 689,84 | ✓ | ||
| 2024-01-26 | BACPAC-6034 | Media Markt Almere scherm plus toetsenbord | −€ 235,33 | € 925,17 | ✓ | ||
| 2024-01-26 | BACPAC-7741 | Media Markt Almere | −€ 45,45 | € 970,62 | ✓ | ||
| 2024-01-27 | PALEIS-2026-003390 | Herclassificatie R/C 1296 → kosten 4250: SEP*Media Markt ROTTERDAM NLD 26-01-2024 12:37 TERMINALID: 80013269 PASVOLGNR: 900 TRANSAC | −€ 28,99 | € 999,61 | ✓ | ||
| 2024-02-03 | BACPAC-6060 | Media Markt Almere verlichting | −€ 73,54 | € 1.073,15 | ✓ | ||
| 2024-02-22 | BACPAC-6256 | Action | −€ 32,93 | € 1.106,08 | ✓ | ||
| 2024-05-16 | BACPAC-7732 | Xenos B.V. | −€ 43,32 | € 1.149,40 | ✓ | ||
| 2024-05-31 | BACPAC-6449 | Xenos B.V. | −€ 54,82 | € 1.204,22 | ✓ | ||
| 2024-06-06 | PALEIS-2026-003399 | Herclassificatie R/C 1296 → kosten 4250: bol.com b.v. 4112266207 0051100551291229 bol.com 4112266207 bol.com | −€ 115,94 | € 1.320,16 | ✓ | ||
| 2024-06-10 | BACPAC-6502 | Xenos B.V. | −€ 41,60 | € 1.361,76 | ✓ | ||
| 2024-06-15 | PALEIS-2026-003400 | Herclassificatie R/C 1296 → kosten 4250: Media Markt Arena B.V. | −€ 502,-- | € 1.863,76 | ✓ | ||
| 2024-07-17 | BACPAC-6769 | PakketPanda apkketbrievenbus | −€ 214,05 | € 2.077,81 | ✓ | ||
| 2024-07-23 | BACPAC-6590 | Blokker koffiemachine melkopschuimers | −€ 29,72 | € 2.107,53 | ✓ | ||
| 2024-08-08 | BACPAC-7164 | IKEA B.V. | −€ 294,13 | € 2.401,66 | ✓ | ||
| 2024-08-15 | PALEIS-2026-003404 | Herclassificatie R/C 1296 → kosten 4250: CoolBlue Microsoft surface Pro tablet zekerheidpakket | −€ 199,-- | € 2.600,66 | ✓ | ||
| 2024-08-19 | BACPAC-7542 | Donkersstuff | −€ 16,49 | € 2.617,15 | ✓ | ||
| 2024-09-30 | BACPAC-7546 | Timmy E-Commerce BV | −€ 17,35 | € 2.634,50 | ✓ | ||
| 2024-10-04 | PALEIS-2026-003407 | Herclassificatie R/C 1296 → kosten 4250: Coolblue FF5ZCB5MB42T5SF62GKII 7180409429676936 trnsnr:687386536 | −€ 330,-- | € 2.964,50 | ✓ | ||
| 2024-11-05 | BACPAC-7511 | bol.com B.V. | −€ 23,13 | € 2.987,63 | ✓ | ||
| 2024-11-24 | BACPAC-6877 | Media Markt Almere powerbanks | −€ 33,05 | € 3.020,68 | ✓ | ||
| 2024-12-21 | BACPAC-7536 | bol.com B.V. | −€ 16,49 | € 3.037,17 | ✓ | ||
| 2024-12-21 | BACPAC-7578 | bol.com B.V. | −€ 16,49 | € 3.053,66 | ✓ | ||
| 2024-12-24 | PALEIS-2026-003417 | Herclassificatie R/C 1296 → kosten 4250: Media Markt Almere | −€ 48,-- | € 3.101,66 | ✓ | ||
| 2024-12-24 | BACPAC-6939 | Xenos B.V. | −€ 25,91 | € 3.127,57 | ✓ |