| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2020-01-17 | BACPAC-5215 | NATIONALE HYPOTHEEKBOND 24940 2001.0293467 | −€ 713,90 | € 713,90 | ✓ | ||
| 2020-01-22 | BACPAC-5358 | Stichting Kifid | −€ 320,-- | € 1.033,90 | ✓ | ||
| 2020-01-30 | BACPAC-5301 | Nationale Hypotheekbond B.V. 24940 2001.1693669 | −€ 151,25 | € 1.185,15 | ✓ | ||
| 2020-01-31 | BACPAC-5339 | Kamer van Koophandel | −€ 2,30 | € 1.187,45 | ✓ | ||
| 2020-03-03 | BACPAC-5392 | NATIONALE HYPOTHEEKBOND 24940 2002.2494868 | −€ 151,25 | € 1.338,70 | ✓ | ||
| 2020-03-31 | BACPAC-5449 | NATIONALE HYPOTHEEKBOND 24940 2003.1695900 | −€ 151,25 | € 1.489,95 | ✓ | ||
| 2020-04-24 | BACPAC-5488 | KADASTER CONCERNSTAF Verzamelfactuur: 9008832356 03.03.2020 | −€ 14,75 | € 1.504,70 | ✓ | ||
| 2020-04-30 | BACPAC-5503 | Nationale Hypotheekbond B.V. 24940 2004.1597041 | −€ 151,25 | € 1.655,95 | ✓ | ||
| 2020-05-19 | BACPAC-5664 | Cooperatieve Vereniging HDN Beheer BA | −€ 182,04 | € 1.837,99 | ✓ | ||
| 2020-06-02 | BACPAC-5604 | NATIONALE HYPOTHEEKBOND 24940 2005.1598326 | −€ 151,25 | € 1.989,24 | ✓ | ||
| 2020-06-21 | BACPAC-5655 | Nationale Hypotheekbond B.V. | −€ 151,25 | € 2.140,49 | ✓ | ||
| 2020-07-31 | BACPAC-5867 | Kamer van Koophandel | −€ 7,25 | € 2.147,74 | ✓ | ||
| 2020-08-17 | BACPAC-5854 | Nationale Hypotheekbond B.V. | −€ 151,25 | € 2.298,99 | ✓ | ||
| 2020-08-31 | BACPAC-5869 | Kamer van Koophandel | −€ 2,30 | € 2.301,29 | ✓ | ||
| 2020-09-15 | BACPAC-5856 | Nationale Hypotheekbond B.V. | −€ 151,25 | € 2.452,54 | ✓ | ||
| 2020-10-16 | BACPAC-5981 | Nationale Hypotheekbond B.V. | −€ 151,25 | € 2.603,79 | ✓ | ||
| 2020-10-27 | BACPAC-6450 | AFM | −€ 1.045,41 | € 3.649,20 | ✓ | ||
| 2020-11-11 | BACPAC-6079 | Cooperatieve Vereniging HDN Beheer BA | −€ 182,04 | € 3.831,24 | ✓ | ||
| 2020-11-16 | BACPAC-6084 | Nationale Hypotheekbond B.V. | −€ 151,25 | € 3.982,49 | ✓ | ||
| 2020-12-16 | BACPAC-6085 | Nationale Hypotheekbond B.V. | −€ 151,25 | € 4.133,74 | ✓ |