| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2024-02-08 | BACPAC-9214 | J. Jansen | −€ 2.875,-- | € 2.875,-- | ✓ | ||
| 2024-02-09 | BACPAC-9219 | Stichting Mollie Payments REF T13269608.2402.01 | € 2.874,66 | € 0,34 | ✓ | ||
| 2024-05-23 | BACPAC-9329 | Evan Paans | −€ 3.600,-- | € 3.600,34 | ✓ | ||
| 2024-05-24 | BACPAC-9331 | Stichting Mollie Payments REF T13269608.2405.01 | € 3.599,65 | € 0,69 | ✓ | ||
| 2024-08-20 | BACPAC-9532 | Kopen | −€ 2.700,-- | € 2.700,69 | ✓ | ||
| 2024-08-21 | BACPAC-9535 | Stichting Mollie Payments REF T13269608.2408.01 | € 2.699,62 | € 1,07 | ✓ | ||
| 2024-09-02 | BACPAC-9546 | M.R. Taverne en M.N. Bos | −€ 1.250,-- | € 1.251,07 | ✓ | ||
| 2024-09-03 | BACPAC-9558 | Stichting Mollie Payments REF T13269608.2409.01 | € 1.249,61 | € 1,46 | ✓ | ||
| 2024-09-13 | BACPAC-9566 | Giedrikas - Giedrikiene | −€ 1.500,-- | € 1.501,46 | ✓ | ||
| 2024-09-16 | BACPAC-9567 | Stichting Mollie Payments REF T13269608.2409.02 | € 1.499,61 | € 1,85 | ✓ | ||
| 2024-12-31 | BACPAC-9763 | kosten mollie | € 1,85 | ✓ |