| Termijn |
Betaaldatum |
Beginsaldo |
Betaling |
Hoofdsom |
Rente |
Ontvangen |
| 1 |
02-12-2024 |
€2.000,00
|
€48,83
|
€35,49
|
€13,34
|
€48,83
|
| 2 |
02-01-2025 |
€1.964,51
|
€48,83
|
€35,73
|
€13,10
|
€97,66
|
| 3 |
02-02-2025 |
€1.928,78
|
€48,83
|
€35,97
|
€12,86
|
€146,49
|
| 4 |
02-03-2025 |
€1.892,81
|
€48,83
|
€36,21
|
€12,62
|
€195,32
|
| 5 |
02-04-2025 |
€1.856,60
|
€48,83
|
€36,45
|
€12,38
|
€244,15
|
| 6 |
02-05-2025 |
€1.820,16
|
€48,83
|
€36,69
|
€12,14
|
€292,98
|
| 7 |
02-06-2025 |
€1.783,46
|
€48,83
|
€36,94
|
€11,89
|
€341,81
|
| 8 |
02-07-2025 |
€1.746,53
|
€48,83
|
€37,18
|
€11,65
|
€390,64
|
| 9 |
02-08-2025 |
€1.709,35
|
€48,83
|
€37,43
|
€11,40
|
€439,47
|
| 10 |
02-09-2025 |
€1.671,92
|
€48,83
|
€37,68
|
€11,15
|
€488,30
|
| 11 |
02-10-2025 |
€1.634,24
|
€48,83
|
€37,93
|
€10,90
|
€537,13
|
| 12 |
02-11-2025 |
€1.596,30
|
€48,83
|
€38,18
|
€10,65
|
€585,96
|
| 13 |
02-12-2025 |
€1.558,12
|
€48,83
|
€38,44
|
€10,39
|
€634,79
|
| 14 |
02-01-2026 |
€1.519,68
|
€48,83
|
€38,69
|
€10,14
|
€683,62
|
| 15 |
02-02-2026 |
€1.480,99
|
€48,83
|
€38,95
|
€9,88
|
€732,45
|
| 16 |
02-03-2026 |
€1.442,04
|
€48,83
|
€39,21
|
€9,62
|
€781,28
|
| 17 |
02-04-2026 |
€1.402,82
|
€48,83
|
€39,47
|
€9,36
|
€830,11
|
| 18 |
02-05-2026 |
€1.363,35
|
€48,83
|
€39,74
|
€9,09
|
€878,94
|
| 19 |
02-06-2026 |
€1.323,61
|
€48,83
|
€40,00
|
€8,83
|
€927,77
|
| 20 |
02-07-2026 |
€1.283,61
|
€48,83
|
€40,27
|
€8,56
|
€976,60
|
| 21 |
02-08-2026 |
€1.243,34
|
€48,83
|
€40,54
|
€8,29
|
€1.025,43
|
| 22 |
02-09-2026 |
€1.202,81
|
€48,83
|
€40,81
|
€8,02
|
€1.074,26
|
| 23 |
02-10-2026 |
€1.162,00
|
€48,83
|
€41,08
|
€7,75
|
€1.123,09
|
| 24 |
02-11-2026 |
€1.120,92
|
€48,83
|
€41,35
|
€7,48
|
€1.171,92
|
| 25 |
02-12-2026 |
€1.079,57
|
€48,83
|
€41,63
|
€7,20
|
€1.220,75
|
| 26 |
02-01-2027 |
€1.037,94
|
€48,83
|
€41,91
|
€6,92
|
€1.269,58
|
| 27 |
02-02-2027 |
€996,03
|
€48,83
|
€42,19
|
€6,64
|
€1.318,41
|
| 28 |
02-03-2027 |
€953,85
|
€48,83
|
€42,47
|
€6,36
|
€1.367,24
|
| 29 |
02-04-2027 |
€911,38
|
€48,83
|
€42,75
|
€6,08
|
€1.416,07
|
| 30 |
02-05-2027 |
€868,63
|
€48,83
|
€43,03
|
€5,80
|
€1.464,90
|
| 31 |
02-06-2027 |
€825,59
|
€48,83
|
€43,32
|
€5,51
|
€1.513,73
|
| 32 |
02-07-2027 |
€782,27
|
€48,83
|
€43,61
|
€5,22
|
€1.562,56
|
| 33 |
02-08-2027 |
€738,66
|
€48,83
|
€43,90
|
€4,93
|
€1.611,39
|
| 34 |
02-09-2027 |
€694,76
|
€48,83
|
€44,19
|
€4,64
|
€1.660,22
|
| 35 |
02-10-2027 |
€650,57
|
€48,83
|
€44,49
|
€4,34
|
€1.709,05
|
| 36 |
02-11-2027 |
€606,08
|
€48,83
|
€44,79
|
€4,04
|
€1.757,88
|
| 37 |
02-12-2027 |
€561,29
|
€48,83
|
€45,08
|
€3,75
|
€1.806,71
|
| 38 |
02-01-2028 |
€516,21
|
€48,83
|
€45,38
|
€3,45
|
€1.855,54
|
| 39 |
02-02-2028 |
€470,82
|
€48,83
|
€45,69
|
€3,14
|
€1.904,37
|
| 40 |
02-03-2028 |
€425,14
|
€48,83
|
€45,99
|
€2,84
|
€1.953,20
|
| 41 |
02-04-2028 |
€379,14
|
€48,83
|
€46,30
|
€2,53
|
€2.002,03
|
| 42 |
02-05-2028 |
€332,85
|
€48,83
|
€46,61
|
€2,22
|
€2.050,86
|
| 43 |
02-06-2028 |
€286,24
|
€48,83
|
€46,92
|
€1,91
|
€2.099,69
|
| 44 |
02-07-2028 |
€239,32
|
€48,83
|
€47,23
|
€1,60
|
€2.148,52
|
| 45 |
02-08-2028 |
€192,09
|
€48,83
|
€47,55
|
€1,28
|
€2.197,35
|
| 46 |
02-09-2028 |
€144,55
|
€48,83
|
€47,86
|
€0,97
|
€2.246,18
|
| 47 |
02-10-2028 |
€96,68
|
€48,83
|
€48,18
|
€0,65
|
€2.295,01
|
| 48 |
02-11-2028 |
€48,50
|
€48,83
|
€48,50
|
€0,33
|
€2.343,84
|
|
Totaal
|
€0,00
|
€2.343,84
|
€2.000,00
|
€343,84
|
€97,66
|
|
Afrondingsverschillen voorbehouden
|
