| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2017-01-27 | BACPAC-1073 | Securitas Direct BV 01.02.2017 - 28.02.2017 | −€ 30,88 | € 30,88 | ✓ | ||
| 2017-02-28 | BACPAC-980 | Securitas Direct BV 01.03.2017 - 31.03.2017 | −€ 30,88 | € 61,76 | ✓ | ||
| 2017-03-27 | BACPAC-914 | Securitas Direct BV 01.04.2017 - 30.04.2017 | −€ 30,88 | € 92,64 | ✓ | ||
| 2017-04-27 | BACPAC-851 | Securitas Direct BV 01.05.2017 - 31.05.2017 | −€ 30,88 | € 123,52 | ✓ | ||
| 2017-05-08 | BACPAC-1316 | Hotting Groenadvies | −€ 99,17 | € 222,69 | ✓ | ||
| 2017-05-14 | BACPAC-1323 | Intratuin | −€ 123,74 | € 346,43 | ✓ | ||
| 2017-05-30 | BACPAC-759 | Securitas Direct BV 01.06.2017 - 30.06.2017 | −€ 30,88 | € 377,31 | ✓ | ||
| 2017-06-06 | BACPAC-741 | Intratuin Lelystad LELYSTAD NLD 05-06-2017 17:02 TERMINALID: 664XP9 PASVOLGNR: 002 TRANSACTIENR: 19K | −€ 73,51 | € 450,82 | ✓ | ||
| 2017-06-27 | BACPAC-686 | Securitas Direct BV 01.07.2017 - 31.07.2017 | −€ 30,88 | € 481,70 | ✓ | ||
| 2017-07-04 | BACPAC-1274 | Anco van der Velden | −€ 493,67 | € 975,37 | ✓ | ||
| 2017-07-26 | BACPAC-598 | Securitas Direct BV 01.08.2017 - 31.08.2017 | −€ 30,88 | € 1.006,25 | ✓ | ||
| 2017-08-30 | BACPAC-518 | Securitas Direct BV 01.09.2017 - 30.09.2017 | −€ 30,88 | € 1.037,13 | ✓ | ||
| 2017-09-27 | BACPAC-454 | Securitas Direct BV 01.10.2017 - 31.10.2017 | −€ 30,88 | € 1.068,01 | ✓ | ||
| 2017-10-26 | BACPAC-377 | Securitas Direct BV 01.11.2017 - 30.11.2017 | −€ 30,88 | € 1.098,89 | ✓ | ||
| 2017-11-29 | BACPAC-281 | Securitas Direct BV 01.12.2017 - 31.12.2017 | −€ 30,88 | € 1.129,77 | ✓ | ||
| 2017-12-27 | BACPAC-192 | Securitas Direct BV 01.01.2018 - 31.01.2018 | −€ 33,38 | € 1.163,15 | ✓ |