| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2020-01-28 | BACPAC-5300 | SECURITAS DIRECT B.V. 01.02.2020 - 29.02.2020 | −€ 46,88 | € 46,88 | ✓ | ||
| 2020-02-28 | BACPAC-5383 | SECURITAS DIRECT B.V. 01.03.2020 - 31.03.2020 | −€ 46,88 | € 93,76 | ✓ | ||
| 2020-03-30 | BACPAC-5428 | SECURITAS DIRECT B.V. 01.04.2020 - 30.04.2020 | −€ 46,88 | € 140,64 | ✓ | ||
| 2020-04-28 | BACPAC-5497 | SECURITAS DIRECT B.V. 01.05.2020 - 31.05.2020 | −€ 46,88 | € 187,52 | ✓ | ||
| 2020-05-27 | BACPAC-5595 | SECURITAS DIRECT B.V. 01.06.2020 - 30.06.2020 | −€ 46,88 | € 234,40 | ✓ | ||
| 2020-06-26 | BACPAC-5634 | SECURITAS DIRECT B.V. 01.07.2020 - 31.07.2020 | −€ 46,88 | € 281,28 | ✓ | ||
| 2020-07-27 | BACPAC-5713 | SECURITAS DIRECT B.V. 01.08.2020 - 31.08.2020 | −€ 46,88 | € 328,16 | ✓ | ||
| 2020-08-26 | BACPAC-5779 | SECURITAS DIRECT B.V. 01.09.2020 - 30.09.2020 | −€ 46,88 | € 375,04 | ✓ | ||
| 2020-09-28 | BACPAC-5892 | SECURITAS DIRECT B.V. 01.10.2020 - 31.10.2020 | −€ 46,88 | € 421,92 | ✓ | ||
| 2020-10-26 | BACPAC-5943 | Securitas Direct BV 01.11.2020 - 30.11.2020 | −€ 46,88 | € 468,80 | ✓ | ||
| 2020-11-26 | BACPAC-6024 | Securitas Direct BV 01.12.2020 - 31.12.2020 | −€ 46,88 | € 515,68 | ✓ | ||
| 2020-12-28 | BACPAC-6110 | Securitas Direct BV 01.01.2021 - 31.01.2021 | −€ 48,49 | € 564,17 | ✓ |