| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | BACPAC-10403 | Beginbalans | −€ 7.575,-- | € 7.575,-- | ✓ | ||
| 2026-01-22 | BACPAC-10263 | Kopen | −€ 2.250,-- | € 9.825,-- | ✓ | ||
| 2026-01-22 | BACPAC-10264 | Kopen Advieskosten tussenpersoon Factuur 20200482 | € 2.250,-- | € 7.575,-- | ✓ | ||
| 2026-02-25 | BACPAC-10348 | B. de Vries | −€ 2.750,-- | € 10.325,-- | ✓ | ||
| 2026-03-04 | BACPAC-10357 | H. Kuipers - A. Flantua | −€ 13.080,82 | € 23.405,82 | ✓ | ||
| 2026-03-17 | BACPAC-10361 | Diaz Garcia | −€ 3.250,-- | € 26.655,82 | ✓ | ||
| 2026-03-17 | BACPAC-10362 | S. Paltie | −€ 2.250,-- | € 28.905,82 | ✓ | ||
| 2026-03-31 | BACPAC-10378 | Diaz Garcia ND0086468 20200485 | € 3.250,-- | € 25.655,82 | ✓ | ||
| 2026-04-02 | BACPAC-10381 | Kahle | −€ 100,-- | € 25.755,82 | ✓ | ||
| 2026-04-02 | BACPAC-10382 | B.B. Kalloe | −€ 70,-- | € 25.825,82 | ✓ | ||
| 2026-04-02 | BACPAC-10383 | M. Santing | −€ 70,-- | € 25.895,82 | ✓ | ||
| 2026-04-02 | BACPAC-10384 | € 70,-- | € 25.825,82 | ✓ | |||
| 2026-04-02 | BACPAC-10385 | € 100,-- | € 25.725,82 | ✓ | |||
| 2026-04-13 | BACPAC-10390 | B. de Vries 2026.0818.01 FAC 20200483 | € 2.750,-- | € 22.975,82 | ✓ | ||
| 2026-04-15 | BACPAC-10391 | S. Paltie Factuur 20200486 | € 2.250,-- | € 20.725,82 | ✓ | ||
| 2026-04-16 | BACPAC-10392 | H. Kuipers | −€ 3.400,-- | € 24.125,82 | ✓ | ||
| 2026-04-20 | BACPAC-10399 | H. Kuipers factuur 20200490 zaak 2026.0203 | € 3.400,-- | € 20.725,82 | ✓ | ||
| 2026-05-27 | BACPAC-10440 | Mollink | −€ 2.950,-- | € 23.675,82 | ✓ | ||
| 2026-06-03 | BACPAC-10447 | Mollink factuurnr. 20200491 tnv. Mollink zaaknr. 111906 | € 2.950,-- | € 20.725,82 | ✓ |