| 2026-01-01 | BACPAC-10403 | Beginbalans | | −€ 33.780,66 | | € 33.780,66 | ✓ |
| 2026-01-19 | BACPAC-10261 | ING Commercial Cards 7068 80000072263 2026-01-19 ING BUSINESSCARD | | −€ 675,-- | | € 34.455,66 | ✓ |
| 2026-01-20 | BACPAC-10262 | Rogier Zwarthoff | | −€ 1.000,-- | | € 35.455,66 | ✓ |
| 2026-01-30 | BACPAC-10329 | PayPal Europe S.a.r.l. et Cie S.C.A 1047906606075 PAYPAL | | −€ 21,99 | | € 35.477,65 | ✓ |
| 2026-01-31 | UZ-2026-000001 | Loon 2026-01 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 3.199,62 | € 32.278,03 | ✓ |
| 2026-02-12 | BACPAC-10339 | Rogier Zwarthoff | | −€ 1.000,-- | | € 33.278,03 | ✓ |
| 2026-02-19 | BACPAC-10342 | ING Commercial Cards 7068 80000072263 2026-02-19 ING BUSINESSCARD | | −€ 284,80 | | € 33.562,83 | ✓ |
| 2026-02-20 | BACPAC-10346 | Rogier Zwarthoff | | −€ 1.000,-- | | € 34.562,83 | ✓ |
| 2026-02-24 | BACPAC-10347 | PayPal Europe S.a.r.l. et Cie S.C.A 1048427081103 PAYPAL | | −€ 95,80 | | € 34.658,63 | ✓ |
| 2026-02-28 | UZ-2026-000002 | Loon 2026-02 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 3.199,62 | € 31.459,01 | ✓ |
| 2026-03-03 | BACPAC-10356 | PayPal Europe S.a.r.l. et Cie S.C.A 1048598301916 PAYPAL | | −€ 21,99 | | € 31.481,-- | ✓ |
| 2026-03-19 | BACPAC-10368 | ING Commercial Cards 7068 80000072263 2026-03-19 ING BUSINESSCARD | | −€ 386,77 | | € 31.867,77 | ✓ |
| 2026-03-20 | BACPAC-10369 | Rogier Zwarthoff | | −€ 1.000,-- | | € 32.867,77 | ✓ |
| 2026-03-31 | BACPAC-10377 | PayPal Europe S.a.r.l. et Cie S.C.A 1049230608486 PAYPAL | | −€ 21,99 | | € 32.889,76 | ✓ |
| 2026-03-31 | UZ-2026-000003 | Loon 2026-03 R.D. Zwarthoff (Buddee-export 2026-06-11) (strook ontbreekt in export; patroon feb/apr) | | | € 3.199,62 | € 29.690,14 | ✓ |
| 2026-04-20 | BACPAC-10397 | ING Commercial Cards 7068 80000072263 2026-04-20 ING BUSINESSCARD | | −€ 467,90 | | € 30.158,04 | ✓ |
| 2026-04-20 | BACPAC-10398 | Rogier Zwarthoff | | −€ 1.000,-- | | € 31.158,04 | ✓ |
| 2026-04-30 | BACPAC-10406 | PayPal Europe S.a.r.l. et Cie S.C.A 1049917019437 PAYPAL | | −€ 21,99 | | € 31.180,03 | ✓ |
| 2026-04-30 | UZ-2026-000004 | Loon 2026-04 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 3.199,62 | € 27.980,41 | ✓ |
| 2026-05-18 | BACPAC-10432 | ING Commercial Cards 7068 80000072263 2026-05-18 ING BUSINESSCARD | | −€ 305,43 | | € 28.285,84 | ✓ |
| 2026-05-20 | BACPAC-10436 | Rogier Zwarthoff | | −€ 1.000,-- | | € 29.285,84 | ✓ |
| 2026-05-31 | UZ-2026-000005 | Loon 2026-05 R.D. Zwarthoff (Buddee-export 2026-06-11) | | | € 3.199,62 | € 26.086,22 | ✓ |
| 2026-06-01 | BACPAC-10444 | PayPal Europe S.a.r.l. et Cie S.C.A 1050598705165 PAYPAL | | −€ 21,99 | | € 26.108,21 | ✓ |