| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2018-01-16 | BACPAC-4252 | Gemeente Amsterdam | −€ 7,-- | € 7,-- | ✓ | ||
| 2018-01-25 | BACPAC-3402 | Gemeente Amsterdam kenmerk 43738150 | −€ 46,40 | € 53,40 | ✓ | ||
| 2018-03-20 | BACPAC-4067 | Belastingdienst | −€ 16,-- | € 69,40 | ✓ | ||
| 2018-03-22 | BACPAC-4064 | Belastingdienst | −€ 16,-- | € 85,40 | ✓ | ||
| 2018-04-19 | BACPAC-2232 | Belastingdienst | −€ 16,-- | € 101,40 | ✓ | ||
| 2018-04-19 | BACPAC-3200 | BELASTINGDIENST 8212.47.165.A.01.7120 Naheffing Loonbelasting Loonheffingen december 2017 | −€ 17,-- | € 118,40 | ✓ | ||
| 2018-05-15 | BACPAC-3862 | CJIB | −€ 81,-- | € 199,40 | ✓ | ||
| 2018-06-19 | BACPAC-4011 | CJIB | −€ 104,-- | € 303,40 | ✓ | ||
| 2018-10-18 | BACPAC-2390 | Gemeente Amsterdam | −€ 49,10 | € 352,50 | ✓ | ||
| 2018-10-23 | BACPAC-2392 | Belastingdienst | −€ 50,-- | € 402,50 | ✓ |