| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2025-01-14 | BACPAC-9729 | J. Pijnappel & D. Djenisov | −€ 2.225,-- | € 2.225,-- | ✓ | ||
| 2025-01-15 | BACPAC-9733 | Stichting Mollie Payments REF T13269608.2501.01 | € 2.224,62 | € 0,38 | ✓ | ||
| 2025-03-14 | BACPAC-9821 | M.R. Taverne en M.N. Bos | −€ 100,-- | € 100,38 | ✓ | ||
| 2025-03-17 | BACPAC-9824 | Stichting Mollie Payments REF T13269608.2503.01 | € 99,61 | € 0,77 | ✓ | ||
| 2025-07-06 | BACPAC-9965 | Suurland A.J.S. | −€ 1.950,-- | € 1.950,77 | ✓ | ||
| 2025-07-07 | BACPAC-9967 | Stichting Mollie Payments REF T13269608.2507.01 | € 1.949,61 | € 1,16 | ✓ | ||
| 2025-07-22 | BACPAC-9997 | R. Swagerman | −€ 1.950,-- | € 1.951,16 | ✓ | ||
| 2025-07-23 | BACPAC-10001 | Stichting Mollie Payments REF T13269608.2507.02 | € 1.949,61 | € 1,55 | ✓ |