| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2018-01-26 | BACPAC-3387 | Securitas Direct BV 01.02.2018 - 28.02.2018 | −€ 33,38 | € 33,38 | ✓ | ||
| 2018-02-27 | BACPAC-3307 | Securitas Direct BV 01.03.2018 - 31.03.2018 | −€ 33,38 | € 66,76 | ✓ | ||
| 2018-03-27 | BACPAC-3239 | Securitas Direct BV 01.04.2018 - 30.04.2018 | −€ 33,38 | € 100,14 | ✓ | ||
| 2018-04-26 | BACPAC-3182 | Securitas Direct BV 01.05.2018 - 31.05.2018 | −€ 33,38 | € 133,52 | ✓ | ||
| 2018-05-28 | BACPAC-3088 | Securitas Direct BV 01.06.2018 - 30.06.2018 | −€ 33,38 | € 166,90 | ✓ | ||
| 2018-06-15 | BACPAC-2327 | Securitas Direct B.V. / Verisure | −€ 33,38 | € 200,28 | ✓ | ||
| 2018-06-25 | BACPAC-3017 | Intratuin Lelystad LELYSTAD NLD 23-06-2018 16:05 TERMINALID: 66B66H PASVOLGNR: 002 TRANSACTIENR: Q5R | −€ 64,37 | € 264,65 | ✓ | ||
| 2018-07-25 | BACPAC-2319 | Anco van der Velden | −€ 877,50 | € 1.142,15 | ✓ | ||
| 2018-07-27 | BACPAC-2938 | Securitas Direct BV 01.08.2018 - 31.08.2018 | −€ 33,38 | € 1.175,53 | ✓ | ||
| 2018-08-28 | BACPAC-2862 | Securitas Direct BV 01.09.2018 - 30.09.2018 | −€ 33,38 | € 1.208,91 | ✓ | ||
| 2018-09-13 | BACPAC-2383 | Securitas Direct B.V. / Verisure | −€ 33,38 | € 1.242,29 | ✓ | ||
| 2018-10-01 | BACPAC-2771 | Intratuin Lelystad LELYSTAD NLD 28-09-2018 17:53 TERMINALID: 664GK9 PASVOLGNR: 002 TRANSACTIENR: E2R | −€ 101,45 | € 1.343,74 | ✓ | ||
| 2018-10-02 | BACPAC-2364 | Stichting De Groene Hoed | −€ 177,69 | € 1.521,43 | ✓ | ||
| 2018-10-02 | BACPAC-2759 | Stichting Sisow RFW6102 0050003474142262 Raamfoliewebshop.nl RFW6102 Glass Solution Windowfilm bv | −€ 134,90 | € 1.656,33 | ✓ | ||
| 2018-10-16 | BACPAC-4073 | Securitas Direct B.V. / Verisure | −€ 33,38 | € 1.689,71 | ✓ | ||
| 2018-11-01 | BACPAC-2396 | TechnoWacht | −€ 240,-- | € 1.929,71 | ✓ | ||
| 2018-11-21 | BACPAC-2418 | Haverkamp | −€ 41,28 | € 1.970,99 | ✓ | ||
| 2018-11-22 | BACPAC-2630 | SECURITAS DIRECT B.V. 01.12.2018 - 31.12.2018 | −€ 33,38 | € 2.004,37 | ✓ | ||
| 2018-12-22 | BACPAC-2520 | Chris huis en tuin 2018-12-013 | −€ 270,-- | € 2.274,37 | ✓ | ||
| 2018-12-27 | BACPAC-2510 | SECURITAS DIRECT B.V. 01.01.2019 - 31.01.2019 | −€ 35,86 | € 2.310,23 | ✓ |