| 2026-01-01 | BACPAC-10403 | Beginbalans | | −€ 4.392,30 | | € 4.392,30 | ✓ |
| 2026-01-02 | BACPAC-10250 | Coop. Klaverblad Verzekeringen U.A Saldo-AA06881 Datum-1 01 2026 | | −€ 47,94 | | € 4.440,24 | ✓ |
| 2026-01-02 | BACPAC-10251 | COOPERATIEVE VERENIGING HDNBEHEER BA Dubbel betaald HDN-certificaat 320003 | | −€ 206,47 | | € 4.646,71 | ✓ |
| 2026-01-04 | BACPAC-10252 | SiriusPro B.V. Factuurnummer 26007702 relatienummer 7458 | | | € 1.232,39 | € 3.414,32 | ✓ |
| 2026-01-05 | BACPAC-10254 | Buddee Netherlands B.V. F2026010100671 | | | € 22,39 | € 3.391,93 | ✓ |
| 2026-01-07 | BACPAC-10255 | STPARKEERGELDEN VIA RIVERTY Id 2900114645290053, EasyPark B.V., Re Nr. 4293042494712, Ku Nr. 40243796 | | | € 68,03 | € 3.323,90 | ✓ |
| 2026-01-09 | BACPAC-10256 | RISK Verzekeringen Saldo RC 31-12-2025 Agentnr. 04850 | | −€ 1.205,92 | | € 4.529,82 | ✓ |
| 2026-01-14 | BACPAC-10257 | BNP PARIBAS CARDIF SCH PROVISIE 2025 12 , , ,HERV227 ,COMMISSIE | | −€ 17,21 | | € 4.547,03 | ✓ |
| 2026-01-14 | BACPAC-10258 | BNP PARIBAS CARDIF SCH PROVISIE 2025 12 , , ,HERV227 ,COMMISSIE | | −€ 40,60 | | € 4.587,63 | ✓ |
| 2026-01-15 | BACPAC-10259 | MoneyCare B.V. Provisie uitbetaling december 2025 | | −€ 59,90 | | € 4.647,53 | ✓ |
| 2026-01-19 | BACPAC-10260 | Nationale-Nederlanden Saldo rekening-courant 581482 | | −€ 6,95 | | € 4.654,48 | ✓ |
| 2026-01-19 | BACPAC-10261 | ING Commercial Cards 7068 80000072263 2026-01-19 ING BUSINESSCARD | | | € 675,-- | € 3.979,48 | ✓ |
| 2026-01-20 | BACPAC-10262 | Rogier Zwarthoff | | | € 1.000,-- | € 2.979,48 | ✓ |
| 2026-01-22 | BACPAC-10264 | Kopen Advieskosten tussenpersoon Factuur 20200482 | | −€ 2.250,-- | | € 5.229,48 | ✓ |
| 2026-01-26 | BACPAC-10265 | Kosten Zakelijk Betalingsverkeer Factuurnr. 2367470506 Betreft IBAN: NL11INGB0651029678 Periode: 01-12-2025 31-12-2025 | | | € 27,98 | € 5.201,50 | ✓ |
| 2026-01-30 | BACPAC-10329 | PayPal Europe S.a.r.l. et Cie S.C.A 1047906606075 PAYPAL | | | € 21,99 | € 5.179,51 | ✓ |
| 2026-02-02 | BACPAC-10332 | CRYSTAL MARBLES BV 210000289 GS143260 D van der Geest | | −€ 65,-- | | € 5.244,51 | ✓ |
| 2026-02-02 | BACPAC-10333 | Coop. Klaverblad Verzekeringen U.A Saldo-AA06881 Datum-1 02 2026 | | −€ 47,94 | | € 5.292,45 | ✓ |
| 2026-02-04 | BACPAC-10334 | KIFID KLACHTENINSTITUUT 2601410 Factuur 2026 | | | € 110,-- | € 5.182,45 | ✓ |
| 2026-02-05 | BACPAC-10335 | Buddee Netherlands B.V. via Mollie F2026020100634 | | | € 22,39 | € 5.160,06 | ✓ |
| 2026-02-05 | BACPAC-10336 | STPARKEERGELDEN VIA RIVERTY Id 9900114645290055, EasyPark B.V., Re Nr. 4293044091026, Ku Nr. 40243796 | | | € 21,70 | € 5.138,36 | ✓ |
| 2026-02-10 | BACPAC-10337 | RISK Verzekeringen Saldo RC 31-01-2026 Agentnr. 04850 | | −€ 1.170,61 | | € 6.308,97 | ✓ |
| 2026-02-12 | BACPAC-10338 | RD Zwarthoff | | | € 1.000,-- | € 5.308,97 | ✓ |
| 2026-02-12 | BACPAC-10339 | Rogier Zwarthoff | | | € 1.000,-- | € 4.308,97 | ✓ |
| 2026-02-17 | BACPAC-10340 | Nationale-Nederlanden Saldo rekening-courant 581482 | | −€ 6,95 | | € 4.315,92 | ✓ |
| 2026-02-18 | BACPAC-10341 | Syncasso Omschrijving: 142608946 | | | € 12,75 | € 4.303,17 | ✓ |
| 2026-02-19 | BACPAC-10342 | ING Commercial Cards 7068 80000072263 2026-02-19 ING BUSINESSCARD | | | € 284,80 | € 4.018,37 | ✓ |
| 2026-02-19 | BACPAC-10343 | BNP PARIBAS CARDIF SCH PROVISIE 2026 01 , , ,HERV229 ,COMMISSIE | | −€ 30,60 | | € 4.048,97 | ✓ |
| 2026-02-19 | BACPAC-10344 | BNP PARIBAS CARDIF SCH PROVISIE 2026 01 , , ,HERV229 ,COMMISSIE | | −€ 17,21 | | € 4.066,18 | ✓ |
| 2026-02-20 | BACPAC-10345 | MoneyCare B.V. Provisie uitbetaling januari 2026 | | −€ 59,11 | | € 4.125,29 | ✓ |
| 2026-02-20 | BACPAC-10346 | Rogier Zwarthoff | | | € 1.000,-- | € 3.125,29 | ✓ |
| 2026-02-24 | BACPAC-10347 | PayPal Europe S.a.r.l. et Cie S.C.A 1048427081103 PAYPAL | | | € 95,80 | € 3.029,49 | ✓ |
| 2026-02-26 | BACPAC-10349 | Kosten Zakelijk Betalingsverkeer Factuurnr. 2376233678 Betreft IBAN: NL11INGB0651029678 Periode: 01-01-2026 31-01-2026 | | | € 27,27 | € 3.002,22 | ✓ |
| 2026-03-02 | BACPAC-10353 | Coop. Klaverblad Verzekeringen U.A Saldo-AA06881 Datum-1 03 2026 | | −€ 47,94 | | € 3.050,16 | ✓ |
| 2026-03-03 | BACPAC-10354 | Buddee Netherlands B.V. via Mollie F2026030100623 | | | € 22,39 | € 3.027,77 | ✓ |
| 2026-03-03 | BACPAC-10355 | Leaseweb Netherlands B.V. Leaseweb Netherlands B.V. 10051614 DIRECTDEBIT | | | € 60,40 | € 2.967,37 | ✓ |
| 2026-03-03 | BACPAC-10356 | PayPal Europe S.a.r.l. et Cie S.C.A 1048598301916 PAYPAL | | | € 21,99 | € 2.945,38 | ✓ |
| 2026-03-05 | BACPAC-10358 | STPARKEERGELDEN VIA RIVERTY Id 5900114645290057, EasyPark B.V., Re Nr. 4293044787820, Ku Nr. 40243796 | | | € 51,75 | € 2.893,63 | ✓ |
| 2026-03-10 | BACPAC-10359 | RISK Verzekeringen Saldo RC 28-02-2026 Agentnr. 04850 | | −€ 1.191,91 | | € 4.085,54 | ✓ |
| 2026-03-11 | BACPAC-10360 | MoneyCare B.V. Provisie uitbetaling februari 2026 | | −€ 58,29 | | € 4.143,83 | ✓ |
| 2026-03-17 | BACPAC-10363 | Nationale-Nederlanden Saldo rekening-courant 581482 | | −€ 6,95 | | € 4.150,78 | ✓ |
| 2026-03-19 | BACPAC-10368 | ING Commercial Cards 7068 80000072263 2026-03-19 ING BUSINESSCARD | | | € 386,77 | € 3.764,01 | ✓ |
| 2026-03-20 | BACPAC-10369 | Rogier Zwarthoff | | | € 1.000,-- | € 2.764,01 | ✓ |
| 2026-03-20 | BACPAC-10370 | BNP PARIBAS CARDIF SCH PROVISIE 2026 02 , , ,HERV231 ,COMMISSIE | | −€ 17,21 | | € 2.781,22 | ✓ |
| 2026-03-20 | BACPAC-10371 | BNP PARIBAS CARDIF SCH PROVISIE 2026 02 , , ,HERV231 ,COMMISSIE | | −€ 30,60 | | € 2.811,82 | ✓ |
| 2026-03-25 | BACPAC-10373 | BELASTINGDIENST 8212.47.165.V.600112 Voorlopige aanslag Vennootschapsbelasting 0112 6 | | | € 335,-- | € 2.476,82 | ✓ |
| 2026-03-25 | BACPAC-10372 | PayPal Europe S.a.r.l. et Cie S.C.A 1049133010569 PAYPAL | | | € 109,-- | € 2.367,82 | ✓ |
| 2026-03-27 | BACPAC-10375 | Kosten Zakelijk Betalingsverkeer Factuurnr. 2384592848 Betreft IBAN: NL11INGB0651029678 Periode: 01-02-2026 28-02-2026 | | | € 27,75 | € 2.340,07 | ✓ |
| 2026-03-30 | BACPAC-10376 | Kamer van Koophandel 260151399 | | | € 2,95 | € 2.337,12 | ✓ |
| 2026-03-31 | BACPAC-10378 | Diaz Garcia ND0086468 20200485 | | −€ 3.250,-- | | € 5.587,12 | ✓ |
| 2026-03-31 | BACPAC-10377 | PayPal Europe S.a.r.l. et Cie S.C.A 1049230608486 PAYPAL | | | € 21,99 | € 5.565,13 | ✓ |
| 2026-04-01 | BACPAC-10380 | Coop. Klaverblad Verzekeringen U.A. Saldo-AA06881 Datum-1 04 2026 | | −€ 47,94 | | € 5.613,07 | ✓ |
| 2026-04-02 | BACPAC-10386 | Buddee Netherlands B.V. via Mollie F2026040100625 | | | € 22,39 | € 5.590,68 | ✓ |
| 2026-04-07 | BACPAC-10387 | Stichting Mollie Payments REF T13269608.2604.01 | | −€ 169,23 | | € 5.759,91 | ✓ |
| 2026-04-09 | BACPAC-10388 | STPARKEERGELDEN VIA RIVERTY Id 1900114645290059, EasyPark B.V., Re Nr. 4293046367877, Ku Nr. 40243796 | | | € 21,42 | € 5.738,49 | ✓ |
| 2026-04-10 | BACPAC-10389 | RISK Verzekeringen Saldo RC 31-03-2026 Agentnr. 04850 | | −€ 1.122,76 | | € 6.861,25 | ✓ |
| 2026-04-13 | BACPAC-10390 | B. de Vries 2026.0818.01 FAC 20200483 | | −€ 2.750,-- | | € 9.611,25 | ✓ |
| 2026-04-15 | BACPAC-10391 | S. Paltie Factuur 20200486 | | −€ 2.250,-- | | € 11.861,25 | ✓ |
| 2026-04-17 | BACPAC-10393 | MoneyCare B.V. Provisie uitbetaling maart 2026 | | −€ 57,48 | | € 11.918,73 | ✓ |
| 2026-04-17 | BACPAC-10394 | Nationale-Nederlanden Saldo rekening-courant 581482 | | −€ 6,95 | | € 11.925,68 | ✓ |
| 2026-04-17 | BACPAC-10395 | BNP PARIBAS CARDIF SCH Provisie 2026 03 , , ,HERV233 ,COMMISSIE | | −€ 30,60 | | € 11.956,28 | ✓ |
| 2026-04-17 | BACPAC-10396 | BNP PARIBAS CARDIF SCH Provisie 2026 03 , , ,HERV233 ,COMMISSIE | | −€ 17,21 | | € 11.973,49 | ✓ |
| 2026-04-20 | BACPAC-10399 | H. Kuipers factuur 20200490 zaak 2026.0203 | | −€ 3.400,-- | | € 15.373,49 | ✓ |
| 2026-04-20 | BACPAC-10397 | ING Commercial Cards 7068 80000072263 2026-04-20 ING BUSINESSCARD | | | € 467,90 | € 14.905,59 | ✓ |
| 2026-04-20 | BACPAC-10398 | Rogier Zwarthoff | | | € 1.000,-- | € 13.905,59 | ✓ |
| 2026-04-21 | BACPAC-10400 | BELASTINGDIENST 8212.47.165.V.600112 Voorlopige aanslag Vennootschapsbelasting 0112 6 | | | € 335,-- | € 13.570,59 | ✓ |
| 2026-04-21 | BACPAC-10401 | BELASTINGDIENST 8212.47.165.A.01.6010 Naheffing Loonbelasting Loonheffingen januari 2026 | | | € 2.385,-- | € 11.185,59 | ✓ |
| 2026-04-21 | BACPAC-10402 | BELASTINGDIENST 8212.47.165.A.01.5120 Naheffing Loonbelasting Loonheffingen december 2025 | | | € 2.451,-- | € 8.734,59 | ✓ |
| 2026-04-26 | BACPAC-10404 | Kosten Zakelijk Betalingsverkeer Factuurnr. 10001172343 Betreft IBAN: NL11INGB0651029678 Periode: 01-03-2026 31-03-2026 | | | € 28,-- | € 8.706,59 | ✓ |
| 2026-04-30 | BACPAC-10406 | PayPal Europe S.a.r.l. et Cie S.C.A 1049917019437 PAYPAL | | | € 21,99 | € 8.684,60 | ✓ |
| 2026-05-04 | BACPAC-10407 | Coop. Klaverblad Verzekeringen U.A Saldo-AA06881 Datum-1 05 2026 | | −€ 47,94 | | € 8.732,54 | ✓ |
| 2026-05-05 | BACPAC-10409 | Buddee Netherlands B.V. via Mollie F2026050100612 | | | € 22,39 | € 8.710,15 | ✓ |
| 2026-05-06 | BACPAC-10428 | [Teveel € 15,20 op € 1,41] Parkmobile Benelux B.V. Id 2900114645290061, EasyPark B.V., Re Nr. 4293048173964, Ku Nr. 40243796 | | | € 16,61 | € 8.693,54 | ✓ |
| 2026-05-08 | BACPAC-10429 | RISK Verzekeringen Saldo RC 30-04-2026 Agentnr. 04850 | | −€ 1.210,05 | | € 9.903,59 | ✓ |
| 2026-05-12 | BACPAC-10430 | BELASTINGDIENST 8212.47.165.V.600112 Voorlopige aanslag Vennootschapsbelasting 112 60 | | −€ 670,-- | | € 10.573,59 | ✓ |
| 2026-05-16 | BACPAC-10431 | MoneyCare B.V. Provisie uitbetaling april 2026 | | −€ 56,70 | | € 10.630,29 | ✓ |
| 2026-05-18 | BACPAC-10432 | ING Commercial Cards 7068 80000072263 2026-05-18 ING BUSINESSCARD | | | € 305,43 | € 10.324,86 | ✓ |
| 2026-05-19 | BACPAC-10433 | Nationale-Nederlanden Saldo rekening-courant 581482 | | −€ 6,95 | | € 10.331,81 | ✓ |
| 2026-05-19 | BACPAC-10434 | BNP PARIBAS CARDIF SCH PROVISIE 2026 4 , , ,HERV235 ,COMMISSIE | | −€ 17,21 | | € 10.349,02 | ✓ |
| 2026-05-19 | BACPAC-10435 | BNP PARIBAS CARDIF SCH PROVISIE 2026 4 , , ,HERV235 ,COMMISSIE | | −€ 30,60 | | € 10.379,62 | ✓ |
| 2026-05-20 | BACPAC-10437 | Kamer van Koophandel fACTUURNUMMER 250310712 | | | € 2,85 | € 10.376,77 | ✓ |
| 2026-05-20 | BACPAC-10436 | Rogier Zwarthoff | | | € 1.000,-- | € 9.376,77 | ✓ |
| 2026-05-20 | BACPAC-10438 | RD Zwarthoff Holding BV | | | € 8.000,-- | € 1.376,77 | ✓ |
| 2026-05-26 | BACPAC-10439 | Kosten Zakelijk Betalingsverkeer Factuurnr. 10002240043 Betreft IBAN: NL11INGB0651029678 Periode: 01-04-2026 30-04-2026 | | | € 28,21 | € 1.348,56 | ✓ |
| 2026-05-28 | BACPAC-10441 | Kamer van Koophandel NL11INGB0651029678 reeds betaald via Syncasso UW ZEKERHEID BV fACTUURNUMMER 250310712 2026-05-20 | | −€ 2,85 | | € 1.351,41 | ✓ |
| 2026-06-01 | BACPAC-10444 | PayPal Europe S.a.r.l. et Cie S.C.A 1050598705165 PAYPAL | | | € 21,99 | € 1.329,42 | ✓ |
| 2026-06-01 | BACPAC-10445 | Coop. Klaverblad Verzekeringen U.A. Saldo-AA06881 Datum-1 06 2026 | | −€ 49,08 | | € 1.378,50 | ✓ |
| 2026-06-02 | BACPAC-10446 | Buddee Netherlands B.V. via Mollie F2026060100611 | | | € 22,39 | € 1.356,11 | ✓ |
| 2026-06-03 | BACPAC-10447 | Mollink factuurnr. 20200491 tnv. Mollink zaaknr. 111906 | | −€ 2.950,-- | | € 4.306,11 | ✓ |
| 2026-06-06 | BACPAC-10448 | Uw Paleis B.V. | | | € 2.000,-- | € 2.306,11 | ✓ |