| Termijn |
Betaaldatum |
Beginsaldo |
Betaling |
Hoofdsom |
Rente |
Investfee
|
Ontvangen |
| 1 |
27-08-2023 |
€2.000,00
|
€48,13
|
€35,49
|
€13,34
|
€0,70
|
€48,13
|
| 2 |
27-09-2023 |
€1.964,51
|
€48,13
|
€35,73
|
€13,10
|
€0,70
|
€96,26
|
| 3 |
27-10-2023 |
€1.928,78
|
€48,13
|
€35,97
|
€12,86
|
€0,70
|
€144,39
|
| 4 |
27-11-2023 |
€1.892,81
|
€48,13
|
€36,21
|
€12,62
|
€0,70
|
€192,52
|
| 5 |
27-12-2023 |
€1.856,60
|
€48,13
|
€36,45
|
€12,38
|
€0,70
|
€240,65
|
| 6 |
27-01-2024 |
€1.820,16
|
€48,13
|
€36,69
|
€12,14
|
€0,70
|
€288,78
|
| 7 |
27-02-2024 |
€1.783,46
|
€48,13
|
€36,94
|
€11,89
|
€0,70
|
€336,91
|
| 8 |
27-03-2024 |
€1.746,53
|
€48,13
|
€37,18
|
€11,65
|
€0,70
|
€385,04
|
| 9 |
27-04-2024 |
€1.709,35
|
€48,13
|
€37,43
|
€11,40
|
€0,70
|
€433,17
|
| 10 |
27-05-2024 |
€1.671,92
|
€48,13
|
€37,68
|
€11,15
|
€0,70
|
€481,30
|
| 11 |
27-06-2024 |
€1.634,24
|
€48,13
|
€37,93
|
€10,90
|
€0,70
|
€529,43
|
| 12 |
27-07-2024 |
€1.596,30
|
€48,13
|
€38,18
|
€10,65
|
€0,70
|
€577,56
|
| 13 |
27-08-2024 |
€1.558,12
|
€48,13
|
€38,44
|
€10,39
|
€0,70
|
€625,69
|
| 14 |
27-09-2024 |
€1.519,68
|
€48,13
|
€38,69
|
€10,14
|
€0,70
|
€673,82
|
| 15 |
27-10-2024 |
€1.480,99
|
€48,13
|
€38,95
|
€9,88
|
€0,70
|
€721,95
|
| 16 |
27-11-2024 |
€1.442,04
|
€48,13
|
€39,21
|
€9,62
|
€0,70
|
€770,08
|
| 17 |
27-12-2024 |
€1.402,82
|
€48,13
|
€39,47
|
€9,36
|
€0,70
|
€818,21
|
| 18 |
27-01-2025 |
€1.363,35
|
€48,13
|
€39,74
|
€9,09
|
€0,70
|
€866,34
|
| 19 |
27-02-2025 |
€1.323,61
|
€48,13
|
€40,00
|
€8,83
|
€0,70
|
€914,47
|
| 20 |
27-03-2025 |
€1.283,61
|
€48,13
|
€40,27
|
€8,56
|
€0,70
|
€962,60
|
| 21 |
27-04-2025 |
€1.243,34
|
€48,13
|
€40,54
|
€8,29
|
€0,70
|
€1.010,73
|
| 22 |
27-05-2025 |
€1.202,81
|
€48,13
|
€40,81
|
€8,02
|
€0,70
|
€1.058,86
|
| 23 |
27-06-2025 |
€1.162,00
|
€48,13
|
€41,08
|
€7,75
|
€0,70
|
€1.106,99
|
| 24 |
27-07-2025 |
€1.120,92
|
€48,13
|
€41,35
|
€7,48
|
€0,70
|
€1.155,12
|
| 25 |
27-08-2025 |
€1.079,57
|
€48,13
|
€41,63
|
€7,20
|
€0,70
|
€1.203,25
|
| 26 |
27-09-2025 |
€1.037,94
|
€48,13
|
€41,91
|
€6,92
|
€0,70
|
€1.251,38
|
| 27 |
27-10-2025 |
€996,03
|
€48,13
|
€42,19
|
€6,64
|
€0,70
|
€1.299,51
|
| 28 |
27-11-2025 |
€953,85
|
€48,13
|
€42,47
|
€6,36
|
€0,70
|
€1.347,64
|
| 29 |
27-12-2025 |
€911,38
|
€48,13
|
€42,75
|
€6,08
|
€0,70
|
€1.395,77
|
| 30 |
27-01-2026 |
€868,63
|
€48,13
|
€43,03
|
€5,80
|
€0,70
|
€1.443,90
|
| 31 |
27-02-2026 |
€825,59
|
€48,13
|
€43,32
|
€5,51
|
€0,70
|
€1.492,03
|
| 32 |
27-03-2026 |
€782,27
|
€48,13
|
€43,61
|
€5,22
|
€0,70
|
€1.540,16
|
| 33 |
27-04-2026 |
€738,66
|
€48,13
|
€43,90
|
€4,93
|
€0,70
|
€1.588,29
|
| 34 |
27-05-2026 |
€694,76
|
€48,13
|
€44,19
|
€4,64
|
€0,70
|
€1.636,42
|
| 35 |
27-06-2026 |
€650,57
|
€48,13
|
€44,49
|
€4,34
|
€0,70
|
€1.684,55
|
| 36 |
27-07-2026 |
€606,08
|
€48,13
|
€44,79
|
€4,04
|
€0,70
|
€1.732,68
|
| 37 |
27-08-2026 |
€561,29
|
€48,13
|
€45,08
|
€3,75
|
€0,70
|
€1.780,81
|
| 38 |
27-09-2026 |
€516,21
|
€48,13
|
€45,38
|
€3,45
|
€0,70
|
€1.828,94
|
| 39 |
27-10-2026 |
€470,82
|
€48,13
|
€45,69
|
€3,14
|
€0,70
|
€1.877,07
|
| 40 |
27-11-2026 |
€425,14
|
€48,13
|
€45,99
|
€2,84
|
€0,70
|
€1.925,20
|
| 41 |
27-12-2026 |
€379,14
|
€48,13
|
€46,30
|
€2,53
|
€0,70
|
€1.973,33
|
| 42 |
27-01-2027 |
€332,85
|
€48,13
|
€46,61
|
€2,22
|
€0,70
|
€2.021,46
|
| 43 |
27-02-2027 |
€286,24
|
€48,13
|
€46,92
|
€1,91
|
€0,70
|
€2.069,59
|
| 44 |
27-03-2027 |
€239,32
|
€48,13
|
€47,23
|
€1,60
|
€0,70
|
€2.117,72
|
| 45 |
27-04-2027 |
€192,09
|
€48,13
|
€47,55
|
€1,28
|
€0,70
|
€2.165,85
|
| 46 |
27-05-2027 |
€144,55
|
€48,13
|
€47,86
|
€0,97
|
€0,70
|
€2.213,98
|
| 47 |
27-06-2027 |
€96,68
|
€48,13
|
€48,18
|
€0,65
|
€0,70
|
€2.262,11
|
| 48 |
27-07-2027 |
€48,50
|
€48,13
|
€48,50
|
€0,33
|
€0,70
|
€2.310,24
|
|
Totaal
|
€0,00
|
€2.310,24
|
€2.000,00
|
€343,84
|
€33,60
|
€96,26
|
|
Afrondingsverschillen voorbehouden
|
|
