| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2018-01-15 | BACPAC-40 | Funda B.V. | −€ 247,50 | € 247,50 | ✓ | ||
| 2018-02-15 | BACPAC-68 | Funda B.V. | −€ 168,30 | € 415,80 | ✓ | ||
| 2018-03-31 | BACPAC-88 | Funda B.V. | −€ 415,80 | € 831,60 | ✓ | ||
| 2018-05-15 | BACPAC-2246 | Funda B.V. | −€ 79,20 | € 910,80 | ✓ | ||
| 2018-06-15 | BACPAC-2274 | Funda B.V. | −€ 316,80 | € 1.227,60 | ✓ | ||
| 2018-06-30 | BACPAC-2285 | Funda B.V. | −€ 89,10 | € 1.316,70 | ✓ | ||
| 2018-08-31 | BACPAC-2336 | Funda B.V. | −€ 79,20 | € 1.395,90 | ✓ | ||
| 2018-09-15 | BACPAC-2353 | Funda B.V. | −€ 158,40 | € 1.554,30 | ✓ | ||
| 2018-09-30 | BACPAC-2360 | Funda B.V. | −€ 79,20 | € 1.633,50 | ✓ | ||
| 2018-10-15 | BACPAC-2372 | Funda B.V. | −€ 316,80 | € 1.950,30 | ✓ | ||
| 2018-10-31 | BACPAC-2450 | Funda B.V. | −€ 158,40 | € 2.108,70 | ✓ | ||
| 2018-11-15 | BACPAC-2414 | Funda B.V. | −€ 316,80 | € 2.425,50 | ✓ | ||
| 2018-11-28 | BACPAC-2470 | R van briemen | € 247,93 | € 2.177,57 | ✓ | ||
| 2018-11-28 | BACPAC-2470 | R van briemen | € 264,46 | € 1.913,11 | ✓ | ||
| 2018-11-30 | BACPAC-2421 | Funda B.V. | −€ 633,60 | € 2.546,71 | ✓ | ||
| 2018-12-13 | BACPAC-2477 | Mw. Staniszewska | € 247,93 | € 2.298,78 | ✓ | ||
| 2018-12-13 | BACPAC-2478 | B Rodenburg / LA Schroen | € 247,93 | € 2.050,85 | ✓ | ||
| 2018-12-15 | BACPAC-2442 | Funda B.V. | −€ 237,60 | € 2.288,45 | ✓ | ||
| 2018-12-18 | BACPAC-2487 | Pino / Stroobach | € 247,93 | € 2.040,52 | ✓ |