| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2018-01-15 | BACPAC-43 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 22,38 | ✓ | ||
| 2018-01-19 | BACPAC-45 | DSR food | −€ 204,60 | € 226,98 | ✓ | ||
| 2018-01-19 | BACPAC-2201 | DSR food | −€ 177,18 | € 404,16 | ✓ | ||
| 2018-02-13 | BACPAC-67 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 426,54 | ✓ | ||
| 2018-03-13 | BACPAC-2220 | DSR food | −€ 156,24 | € 582,78 | ✓ | ||
| 2018-03-15 | BACPAC-86 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 605,16 | ✓ | ||
| 2018-04-13 | BACPAC-1586 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 627,54 | ✓ | ||
| 2018-04-24 | BACPAC-2235 | DSR food | −€ 148,80 | € 776,34 | ✓ | ||
| 2018-05-15 | BACPAC-2247 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 798,72 | ✓ | ||
| 2018-05-28 | BACPAC-1600 | Interoffice Kantoorinrichting B.V. | −€ 53,33 | € 852,05 | ✓ | ||
| 2018-05-31 | BACPAC-2256 | DSR food | −€ 182,28 | € 1.034,33 | ✓ | ||
| 2018-06-14 | BACPAC-2272 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 1.056,71 | ✓ | ||
| 2018-07-03 | BACPAC-2292 | DSR food | −€ 115,32 | € 1.172,03 | ✓ | ||
| 2018-07-14 | BACPAC-2306 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 1.194,41 | ✓ | ||
| 2018-07-21 | BACPAC-2308 | DSR food | −€ 141,36 | € 1.335,77 | ✓ | ||
| 2018-07-25 | BACPAC-2310 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 41,03 | € 1.376,80 | ✓ | ||
| 2018-08-15 | BACPAC-2326 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 1.399,18 | ✓ | ||
| 2018-08-28 | BACPAC-2333 | DSR food | −€ 156,24 | € 1.555,42 | ✓ | ||
| 2018-09-13 | BACPAC-2351 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 1.577,80 | ✓ | ||
| 2018-10-03 | BACPAC-2366 | DSR food | −€ 200,88 | € 1.778,68 | ✓ | ||
| 2018-10-16 | BACPAC-2375 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 1.801,06 | ✓ | ||
| 2018-10-22 | BACPAC-2391 | Office Depot B.V. (Viking) | −€ 9,91 | € 1.810,97 | ✓ | ||
| 2018-11-05 | BACPAC-2402 | DSR food | −€ 236,62 | € 2.047,59 | ✓ | ||
| 2018-11-14 | BACPAC-2412 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 22,38 | € 2.069,97 | ✓ | ||
| 2018-11-29 | BACPAC-2420 | DSR food | −€ 200,88 | € 2.270,85 | ✓ | ||
| 2018-12-12 | BACPAC-2434 | AH | −€ 0,95 | € 2.271,80 | ✓ | ||
| 2018-12-14 | BACPAC-2440 | SUEZ Recycling & Recovery Netherlands B.V. | −€ 24,75 | € 2.296,55 | ✓ | ||
| 2018-12-18 | BACPAC-4191 | DSR food | −€ 111,60 | € 2.408,15 | ✓ |