| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2023-01-01 | BACPAC-9551 | Beginbalans | −€ 15.799,71 | € 15.799,71 | ✓ | ||
| 2023-04-13 | BACPAC-8311 | RD Zwarthoff Holding BV | −€ 25.000,-- | € 40.799,71 | ✓ | ||
| 2023-07-04 | BACPAC-8658 | BELASTINGDIENST 8597.40.870.V.160112 Definitieve aanslag Vennootschapsbelasting 2021 | −€ 2.000,-- | € 42.799,71 | ✓ | ||
| 2023-11-04 | BACPAC-9043 | RD Zwarthoff Holding BV | −€ 10.000,-- | € 52.799,71 | ✓ | ||
| 2023-12-06 | BACPAC-9091 | RD Zwarthoff Holding BV | −€ 2.000,-- | € 54.799,71 | ✓ | ||
| 2023-12-22 | BACPAC-9103 | RD Zwarthoff Holding BV | −€ 10.000,-- | € 64.799,71 | ✓ | ||
| 2023-12-31 | BACPAC-9553 | MMF zwarthoff holding 2023 | € 51.000,-- | € 13.799,71 | ✓ |