| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | BACPAC-1056 | MONEYCARE BV provisie MoneyCare 2016-12 | € 602,70 | −€ 602,70 | ✓ | ||
| 2017-03-01 | BACPAC-975 | MONEYCARE BV provisie MoneyCare 2017-01 | € 628,76 | −€ 1.231,46 | ✓ | ||
| 2017-03-28 | BACPAC-910 | MONEYCARE BV provisie MoneyCare 2017-02 | € 633,54 | −€ 1.865,-- | ✓ | ||
| 2017-05-02 | BACPAC-826 | MONEYCARE BV provisie MoneyCare 2017-03 | € 629,50 | −€ 2.494,50 | ✓ | ||
| 2017-05-31 | BACPAC-752 | MONEYCARE BV provisie MoneyCare 2017-04 | € 632,54 | −€ 3.127,04 | ✓ | ||
| 2017-07-06 | BACPAC-649 | MONEYCARE BV provisie MoneyCare 2017-05 | € 589,46 | −€ 3.716,50 | ✓ | ||
| 2017-08-02 | BACPAC-583 | MONEYCARE BV provisie MoneyCare 2017-06 | € 594,79 | −€ 4.311,29 | ✓ | ||
| 2017-08-31 | BACPAC-513 | MONEYCARE BV provisie MoneyCare 2017-07 | € 570,87 | −€ 4.882,16 | ✓ | ||
| 2017-09-29 | BACPAC-448 | MONEYCARE BV provisie MoneyCare 2017-08 | € 576,70 | −€ 5.458,86 | ✓ | ||
| 2017-10-31 | BACPAC-356 | MONEYCARE BV provisie MoneyCare 2017-09 | € 550,39 | −€ 6.009,25 | ✓ | ||
| 2017-12-01 | BACPAC-271 | MONEYCARE BV provisie MoneyCare 2017-10 | € 518,26 | −€ 6.527,51 | ✓ | ||
| 2017-12-28 | BACPAC-182 | MONEYCARE BV provisie MoneyCare 2017-11 | € 504,47 | −€ 7.031,98 | ✓ |