| Datum | Boekstuk | Omschrijving | Factuur | Debet | Credit | Saldo | Audit |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | PALEIS-2026-003385 | Beginbalans | −€ 15.057,35 | € 15.057,35 | ✓ | ||
| 2026-01-19 | PALEIS-2026-003253 | RM. Hop 2025.2795.01 FAC 20200359 | € 6.113,80 | € 8.943,55 | ✓ | ||
| 2026-03-17 | PALEIS-2026-003337 | L.C. Diaz Garcia | −€ 2.950,-- | € 11.893,55 | ✓ | ||
| 2026-03-31 | PALEIS-2026-003297 | L.C. Diaz Garcia ND0086469 20200363 | € 2.950,-- | € 8.943,55 | ✓ | ||
| 2026-05-27 | PALEIS-2026-003338 | Mollink | −€ 2.359,50 | € 11.303,05 | ✓ | ||
| 2026-06-03 | PALEIS-2026-003332 | Mollink factuurnr. 20200364 tnv. Mollink zaaknr. 111906 | € 2.359,50 | € 8.943,55 | ✓ |