| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2025-01-01 | PALEIS-2026-003240 | Beginbalans | € 461,99 | −€ 461,99 | ✓ | ||
| 2025-03-06 | PALEIS-2026-003241 | van der Linden | −€ 90,-- | −€ 371,99 | ✓ | ||
| 2025-03-06 | PALEIS-2026-003241 | van der Linden | −€ 100,-- | −€ 271,99 | ✓ | ||
| 2025-03-07 | PALEIS-2026-002910 | Stichting Mollie Payments REF T13269428.2503.01 | € 189,22 | −€ 461,21 | ✓ | ||
| 2025-03-13 | PALEIS-2026-003242 | Girdauskas - Sarkute | −€ 100,-- | −€ 361,21 | ✓ | ||
| 2025-03-14 | PALEIS-2026-002914 | Stichting Mollie Payments REF T13269428.2503.02 | € 99,61 | −€ 460,82 | ✓ | ||
| 2025-03-15 | PALEIS-2026-003243 | Haverdings - de Ruiter | −€ 100,-- | −€ 360,82 | ✓ | ||
| 2025-03-15 | PALEIS-2026-003243 | B.B. Kalloe | −€ 80,-- | −€ 280,82 | ✓ | ||
| 2025-03-17 | PALEIS-2026-002915 | Stichting Mollie Payments REF T13269428.2503.03 | € 179,22 | −€ 460,04 | ✓ | ||
| 2025-03-24 | PALEIS-2026-003244 | M.S. Bakker en S.R. Ahmet | −€ 100,-- | −€ 360,04 | ✓ | ||
| 2025-03-25 | PALEIS-2026-002920 | Stichting Mollie Payments REF T13269428.2503.04 | € 99,61 | −€ 459,65 | ✓ | ||
| 2025-04-24 | PALEIS-2026-003245 | H.M.D. Duis | −€ 100,-- | −€ 359,65 | ✓ | ||
| 2025-04-25 | PALEIS-2026-002938 | Stichting Mollie Payments REF T13269428.2504.01 | € 99,63 | −€ 459,28 | ✓ |