Athena — audit_training_liquide_middelen_02_voorbeeld_auditfile_XAF.xml

<?xml version="1.0" ?>
<auditfile xmlns="http://www.auditfiles.nl/XAF/3.2">
  
  
  <header>
    
    
    <companyName>Demo Handelsmaatschappij B.V.</companyName>
    
    
    <fiscalYear>2025</fiscalYear>
    
    
    <startDate>2025-01-01</startDate>
    
    
    <endDate>2025-12-31</endDate>
    
    
    <currency>EUR</currency>
    
  
  </header>
  
  
  <generalLedgerAccounts>
    
    
    <account>
      
      
      <accountID>1100</accountID>
      
      
      <accountDescription>Rabobank betaalrekening</accountDescription>
      
      
      <accountType>Balance</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1110</accountID>
      
      
      <accountDescription>ING betaalrekening</accountDescription>
      
      
      <accountType>Balance</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1120</accountID>
      
      
      <accountDescription>G-rekening</accountDescription>
      
      
      <accountType>Balance</accountType>
      
    
    </account>
    
  
  </generalLedgerAccounts>
  
  
  <transactions>
    
    
    <transaction>
      
      
      <transactionID>BNK-0029</transactionID>
      
      
      <transactionDate>2025-01-02</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>8118.98</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0006</transactionID>
      
      
      <transactionDate>2025-01-04</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>6510.16</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0065</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>4030.86</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0069</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>5759.87</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0027</transactionID>
      
      
      <transactionDate>2025-01-06</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>5862.34</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0150</transactionID>
      
      
      <transactionDate>2025-01-06</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>4512.17</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0090</transactionID>
      
      
      <transactionDate>2025-01-20</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>1144.32</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0105</transactionID>
      
      
      <transactionDate>2025-01-24</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>2269.95</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0047</transactionID>
      
      
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      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
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      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0019</transactionID>
      
      
      <transactionDate>2025-02-03</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>1990.61</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0087</transactionID>
      
      
      <transactionDate>2025-02-05</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
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      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
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      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>2551.16</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0024</transactionID>
      
      
      <transactionDate>2025-02-16</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>6485.20</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0008</transactionID>
      
      
      <transactionDate>2025-02-17</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>3384.40</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0052</transactionID>
      
      
      <transactionDate>2025-02-17</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>7892.53</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0046</transactionID>
      
      
      <transactionDate>2025-02-19</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>5686.61</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0135</transactionID>
      
      
      <transactionDate>2025-02-28</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>6666.78</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0089</transactionID>
      
      
      <transactionDate>2025-03-01</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>7485.57</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0133</transactionID>
      
      
      <transactionDate>2025-03-06</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>4156.88</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0036</transactionID>
      
      
      <transactionDate>2025-03-07</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>5692.94</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0044</transactionID>
      
      
      <transactionDate>2025-03-09</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>6217.66</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
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      <transactionID>BNK-0070</transactionID>
      
      
      <transactionDate>2025-03-10</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
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      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0111</transactionID>
      
      
      <transactionDate>2025-03-10</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
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      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0117</transactionID>
      
      
      <transactionDate>2025-03-12</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>1494.35</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
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      <transactionID>BNK-0002</transactionID>
      
      
      <transactionDate>2025-03-13</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
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      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
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      <transactionID>BNK-0021</transactionID>
      
      
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      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
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      <createdBy>controller</createdBy>
      
      
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      <description>Leveranciersbetaling</description>
      
      
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      <transactionDate>2025-11-28</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>839.07</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0141</transactionID>
      
      
      <transactionDate>2025-11-28</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>3065.16</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0131</transactionID>
      
      
      <transactionDate>2025-11-29</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>816.10</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0063</transactionID>
      
      
      <transactionDate>2025-12-09</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>6158.58</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0083</transactionID>
      
      
      <transactionDate>2025-12-09</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>7378.53</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0064</transactionID>
      
      
      <transactionDate>2025-12-10</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>5575.38</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0104</transactionID>
      
      
      <transactionDate>2025-12-11</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>2810.96</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0060</transactionID>
      
      
      <transactionDate>2025-12-12</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>7360.01</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0098</transactionID>
      
      
      <transactionDate>2025-12-13</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>6422.11</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0108</transactionID>
      
      
      <transactionDate>2025-12-19</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>295.74</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0038</transactionID>
      
      
      <transactionDate>2025-12-20</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>1909.50</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0107</transactionID>
      
      
      <transactionDate>2025-12-23</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>3417.82</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0120</transactionID>
      
      
      <transactionDate>2025-12-23</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>411.14</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0134</transactionID>
      
      
      <transactionDate>2025-12-25</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>2364.01</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0005</transactionID>
      
      
      <transactionDate>2025-12-26</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>4745.77</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0084</transactionID>
      
      
      <transactionDate>2025-12-26</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>1141.79</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-0076</transactionID>
      
      
      <transactionDate>2025-12-28</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>3778.42</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-9001</transactionID>
      
      
      <transactionDate>2025-12-30</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Interne overboeking naar ING</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>50000.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>true</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-9002</transactionID>
      
      
      <transactionDate>2025-12-31</transactionDate>
      
      
      <accountID>1110</accountID>
      
      
      <description>Interne overboeking van Rabobank</description>
      
      
      <debitAmount>50000.00</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>true</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>BNK-9003</transactionID>
      
      
      <transactionDate>2025-12-31</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Handmatige correctie eindejaar</description>
      
      
      <debitAmount>25000.00</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>directie</createdBy>
      
      
      <manualEntry>true</manualEntry>
      
    
    </transaction>
    
  
  </transactions>
  

</auditfile>