| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2021-01-01 | BACPAC-8562 | Beginbalans | −€ 35.799,71 | € 35.799,71 | ✓ | ||
| 2021-01-25 | BACPAC-6188 | Zwarthoff Holding | −€ 4.000,-- | € 39.799,71 | ✓ | ||
| 2021-02-26 | BACPAC-6283 | Zwarthoff Holding | −€ 10.000,-- | € 49.799,71 | ✓ | ||
| 2021-08-05 | BACPAC-6675 | Zwarthoff Holding | −€ 30.000,-- | € 79.799,71 | ✓ | ||
| 2021-11-23 | BACPAC-7051 | RD Zwarthoff Holding BV | −€ 20.000,-- | € 99.799,71 | ✓ | ||
| 2021-12-24 | BACPAC-7106 | RD Zwarthoff Holding BV | −€ 10.000,-- | € 109.799,71 | ✓ | ||
| 2021-12-24 | BACPAC-7107 | RD Zwarthoff Holding BV | € 4.000,-- | € 105.799,71 | ✓ | ||
| 2021-12-31 | BACPAC-8564 | MMF zwarthoff holding | € 60.000,-- | € 45.799,71 | ✓ |