| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2020-01-01 | BACPAC-5268 | Hypokeur | −€ 814,33 | € 814,33 | ✓ | ||
| 2020-02-03 | BACPAC-5304 | WELKE FINANCIELE DIENSTE S2020-010-0000304 | −€ 814,33 | € 1.628,66 | ✓ | ||
| 2020-04-01 | BACPAC-5455 | WELKE FINANCIELE DIENSTE S2020-010-0000728 | −€ 814,33 | € 2.442,99 | ✓ | ||
| 2020-07-22 | BACPAC-5729 | Hypokeur | −€ 344,85 | € 2.787,84 | ✓ | ||
| 2020-08-01 | BACPAC-5728 | Hypokeur | −€ 814,33 | € 3.602,17 | ✓ | ||
| 2020-09-01 | BACPAC-5865 | Hypokeur | −€ 814,33 | € 4.416,50 | ✓ | ||
| 2020-10-01 | BACPAC-5992 | Hypokeur | −€ 814,33 | € 5.230,83 | ✓ | ||
| 2020-10-19 | BACPAC-5990 | Hypokeur | −€ 6,05 | € 5.236,88 | ✓ | ||
| 2020-11-01 | BACPAC-5993 | Hypokeur | −€ 814,33 | € 6.051,21 | ✓ | ||
| 2020-12-01 | BACPAC-6092 | Welke Financiële Diensten B.V. / Hypokeur | −€ 814,33 | € 6.865,54 | ✓ |