| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2017-01-02 | BACPAC-1135 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 01 2017 | € 49,70 | −€ 49,70 | ✓ | ||
| 2017-02-01 | BACPAC-1047 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 02 2017 | € 86,72 | −€ 136,42 | ✓ | ||
| 2017-03-01 | BACPAC-976 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 03 2017 | € 77,46 | −€ 213,88 | ✓ | ||
| 2017-04-03 | BACPAC-900 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 04 2017 | € 77,46 | −€ 291,34 | ✓ | ||
| 2017-05-02 | BACPAC-830 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 05 2017 | € 77,46 | −€ 368,80 | ✓ | ||
| 2017-06-01 | BACPAC-748 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 06 2017 | € 77,48 | −€ 446,28 | ✓ | ||
| 2017-07-03 | BACPAC-660 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 07 2017 | € 77,56 | −€ 523,84 | ✓ | ||
| 2017-08-01 | BACPAC-584 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 08 2017 | € 67,89 | −€ 591,73 | ✓ | ||
| 2017-09-01 | BACPAC-509 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 09 2017 | € 77,60 | −€ 669,33 | ✓ | ||
| 2017-10-02 | BACPAC-438 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 10 2017 | € 38,56 | −€ 707,89 | ✓ | ||
| 2017-11-01 | BACPAC-352 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 11 2017 | € 74,23 | −€ 782,12 | ✓ | ||
| 2017-12-01 | BACPAC-272 | COOPERATIE KLAVERBLAD Saldo-AA06881 Datum-1 12 2017 | € 63,83 | −€ 845,95 | ✓ |