| 2026-01-01 | BACPAC-10403 | Beginbalans | | −€ 35.036,-- | | € 35.036,-- | ✓ |
| 2026-01-31 | UZ-2026-000001 | Loon 2026-01 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 2.317,05 | € 32.718,95 | ✓ |
| 2026-02-28 | UZ-2026-000002 | Loon 2026-02 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 2.317,05 | € 30.401,90 | ✓ |
| 2026-03-31 | UZ-2026-000003 | Loon 2026-03 R.D. Zwarthoff (Buddee-export 2026-06-11) (strook ontbreekt in export; patroon feb/apr) | | | € 2.317,05 | € 28.084,85 | ✓ |
| 2026-04-21 | BACPAC-10401 | BELASTINGDIENST 8212.47.165.A.01.6010 Naheffing Loonbelasting Loonheffingen januari 2026 | | −€ 2.385,-- | | € 30.469,85 | ✓ |
| 2026-04-21 | BACPAC-10402 | BELASTINGDIENST 8212.47.165.A.01.5120 Naheffing Loonbelasting Loonheffingen december 2025 | | −€ 2.451,-- | | € 32.920,85 | ✓ |
| 2026-04-30 | UZ-2026-000004 | Loon 2026-04 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 2.317,05 | € 30.603,80 | ✓ |
| 2026-05-31 | UZ-2026-000005 | Loon 2026-05 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 2.317,05 | € 28.286,75 | ✓ |