| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2024-02-15 | PALEIS-2026-003392 | Herclassificatie R/C 1296 → kosten 4312: Bloemsierk. Gerbera LEIDERDORP 14-02-2024 14:21 TERMINALID: 3H3X01 PASVOLGNR: 900 TRANSACT | −€ 27,75 | € 27,75 | ✓ | ||
| 2024-03-07 | BACPAC-6761 | Royce Delicatesse & Fine Dining | −€ 210,-- | € 237,75 | ✓ | ||
| 2024-06-10 | BACPAC-6764 | Royce Delicatesse & Fine Dining | −€ 175,-- | € 412,75 | ✓ | ||
| 2024-07-23 | BACPAC-6591 | Gall & Gall | −€ 25,98 | € 438,73 | ✓ | ||
| 2024-08-19 | BACPAC-6648 | Vomar | −€ 19,98 | € 458,71 | ✓ | ||
| 2024-08-31 | BACPAC-6671 | Mercure Amsterdam City Amsterdam 30-08-2024 22:16 TERMINALID: 29K45161 PASVOLGNR: 900 TRANSACTIENR: D00011 | −€ 11,08 | € 469,79 | ✓ | ||
| 2024-09-03 | BACPAC-6682 | Bloembinderij de Korenschoof | −€ 14,95 | € 484,74 | ✓ | ||
| 2024-10-09 | BACPAC-6833 | Royce Delicatesse & Fine Dining | −€ 210,-- | € 694,74 | ✓ | ||
| 2024-10-24 | BACPAC-6822 | Gall & Gall | −€ 25,98 | € 720,72 | ✓ |