| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2022-01-23 | BACPAC-7142 | ellen may van dijk | −€ 1.854,80 | € 1.854,80 | ✓ | ||
| 2022-01-23 | BACPAC-7594 | A.E. Sebel | −€ 2.100,-- | € 3.954,80 | ✓ | ||
| 2022-01-25 | BACPAC-7870 | loonjournaalpost januari | € 2.112,17 | € 1.842,63 | ✓ | ||
| 2022-02-21 | BACPAC-7612 | A.E. Sebel Resterend bedrag salaris | −€ 12,17 | € 1.854,80 | ✓ | ||
| 2022-02-22 | BACPAC-7613 | A.E. Sebel | −€ 2.112,17 | € 3.966,97 | ✓ | ||
| 2022-02-25 | BACPAC-7871 | loonjournaalpost februari | € 2.112,17 | € 1.854,80 | ✓ | ||
| 2022-03-25 | BACPAC-7872 | loonjournaalpost maart | € 2.112,17 | −€ 257,37 | ✓ | ||
| 2022-03-29 | BACPAC-7640 | A.E. Sebel | −€ 2.112,17 | € 1.854,80 | ✓ | ||
| 2022-04-25 | BACPAC-7873 | loonjournaalpost april | € 2.112,17 | −€ 257,37 | ✓ | ||
| 2022-05-25 | BACPAC-7479 | A.E. Sebel | −€ 3.298,01 | € 3.040,64 | ✓ | ||
| 2022-05-25 | BACPAC-7874 | loonjournaalpost mei | € 3.298,01 | −€ 257,37 | ✓ | ||
| 2022-06-25 | BACPAC-7875 | loonjournaalpost juni | € 2.172,-- | −€ 2.429,37 | ✓ | ||
| 2022-06-28 | BACPAC-7539 | A.E. Sebel | −€ 2.172,-- | −€ 257,37 | ✓ | ||
| 2022-07-25 | BACPAC-7876 | loonjournaalpost juli | € 2.172,-- | −€ 2.429,37 | ✓ | ||
| 2022-08-01 | BACPAC-7836 | A.E. Sebel | −€ 2.172,-- | −€ 257,37 | ✓ | ||
| 2022-08-22 | BACPAC-7846 | A.E. Sebel | −€ 2.172,-- | € 1.914,63 | ✓ | ||
| 2022-08-25 | BACPAC-7877 | loonjournaalpost augustus | € 2.172,-- | −€ 257,37 | ✓ | ||
| 2022-09-25 | BACPAC-7878 | loonjournaalpost september | € 2.172,-- | −€ 2.429,37 | ✓ | ||
| 2022-09-27 | BACPAC-7885 | A.E. Sebel | −€ 2.172,-- | −€ 257,37 | ✓ | ||
| 2022-10-28 | BACPAC-7922 | A.E. Sebel | −€ 2.172,-- | € 1.914,63 | ✓ | ||
| 2022-11-24 | BACPAC-7952 | A.E. Sebel | −€ 2.172,-- | € 4.086,63 | ✓ | ||
| 2022-12-23 | BACPAC-7992 | A.E. Sebel | −€ 2.172,-- | € 6.258,63 | ✓ | ||
| 2022-12-31 | BACPAC-8609 | loonjournaal 4e kwartaal | € 6.516,-- | −€ 257,37 | ✓ | ||
| 2022-12-31 | BACPAC-8613 | VJP | −€ 257,37 | ✓ |