| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2024-02-18 | PALEIS-2026-003393 | Herclassificatie R/C 1296 → kosten 4311: Uber B.V. | −€ 15,94 | € 15,94 | ✓ | ||
| 2024-03-10 | PALEIS-2026-003395 | Herclassificatie R/C 1296 → kosten 4311: NSAmersfoort 203 AMERSFOORT NLD 09-03-2024 12:31 TERMINALID: 5WXT03 PASVOLGNR: 900 TRANSAC | −€ 161,90 | € 177,84 | ✓ | ||
| 2024-07-01 | BACPAC-6601 | La Place | −€ 27,40 | € 205,24 | ✓ | ||
| 2024-07-27 | BACPAC-7637 | Uber B.V. | −€ 9,72 | € 214,96 | ✓ | ||
| 2024-10-08 | BACPAC-6793 | Van der Valk Hotel Almere G8NXH4FS6SK44HX3JEXK 7180147626216370 GRP ALE-B23048971-1 | −€ 271,92 | € 486,88 | ✓ | ||
| 2024-10-22 | PALEIS-2026-003410 | Herclassificatie R/C 1296 → kosten 4311: Artemis Amsterdam BV AMSTERDAM 22-10-2024 07:52 TERMINALID: 1ZFR83 PASVOLGNR: 900 TRANSACT | −€ 20,-- | € 506,88 | ✓ | ||
| 2024-12-12 | PALEIS-2026-003416 | Herclassificatie R/C 1296 → kosten 4311: SumUp *Excalibur Taxi Lelystad 12-12-2024 10:21 TERMINALID: MCLFVYYA PASVOLGNR: 900 TRANSA | −€ 10,72 | € 517,60 | ✓ |