bon dd Gesig- naleerd Off.datum Geregistr. Goedgek. MMW Rekening
Weekrapp.B/W-verg. vlgs.EGM bij EGM door EGM (EGM)
Bedrag Cumulatief
TERMIJN
(FICTIEF)
cumulatief
rest GEDECL
(cumulatief)
1
930330
920219
921023
930504
-5.801
-5.801
-5.801
0
-5.801
2
930330
920219
921023
930504
18.675
18.675
12.874
0
12.874
3
930112
920219
920609
930112
5.581
5.581
18.455
0
18.455
4
920928
920219
920609
921023
920609
-16.977
-16.977
1.478
0
1.478
5
921023
920219
921023
0
1.478
0
1.478
6
921023
920219
920609
921023
920609
9.481
9.481
10.959
0
10.959
8
920928
920405
921023
930112
42.335
42.335
53.294
0
53.294
10
920928
920507
920928
930112
265
265
53.559
0
53.559
11
930330
920507
920928
930504
4.778
4.778
58.337
0
58.337
14
930330
920519
920928
930504
3.858
62.195
0
62.195
15
930928
920519
920928
930112
4.748
4.748
66.943
0
66.943
16
930713
33.705
100.648
100.000
100.000
648
12
930330
920526
920928
930504
13.303
13.303
113.951
100.000
13.951
13
921029
920415 920622
921029
930112
3.841
3.841
117.792
100.000
17.792
17
930222
920622
0
117.792
100.000
17.792
18
930112
920622
920928
930112
4.905
4.905
122.697
100.000
22.697
19
930222
920622
0
122.697
100.000
22.697
20
930330
920622
930223
920928
930504
2.637
125.334
100.000
25.334
21
930330
920622
920928
930504
3.921
129.255
100.000
29.255
22
931111
920622
8.681
137.936
100.000
37.936
23
940225
920622
0
137.936
100.000
37.936
24
930330
920622
930223
920928
930504
1.223
139.159
100.000
39.159
25
930426
920622
930223
921012
4.151
143.310
100.000
43.310
26
931006
920622
-37.704
105.606
100.000
5.606
27
940225
920622
93.289
198.895
100.000
98.895
28
930427
920622
920928
930504
2.682
201.577
100.000
200.000
1.577
29
930330
920622
920928
930504
2.841
204.418
200.000
4.418
30
920928
920622
920928
1.746
206.164
200.000
6.164
31
930330
920622
920828
930504
-143
206.021
200.000
6.021
32
930923
920622
236.778
442.799
200.000
400.000
42.799
34
921121
920717
0
442.799
400.000
42.799
36
930330
920717
930223
920928
930504
6.214
449.013
400.000
49.013
37
931010
920717
920928
2.102
451.115
400.000
51.115
33
920928
920928
920928
930112
1.059
1.059
452.174
400.000
52.174
38
920928
920928
920928
930112
1.986
1.986
454.160
400.000
54.160
bon dd Gesig- naleerd Off.datum Geregistr. Goedgek. MMW Rekening
Weekrapp.B/W-verg. vlgs.EGM bij EGM door EGM (EGM)
Bedrag
Cumulatief
TERMIJN
(FICTIEF)
cumulatief
i
rest
1
45 921020
921020
921020
921020
930112
9.370
9.370
463.530
400.000
63.530
46 930330
921020
921020
930504
5.612
469.142
400.000
69.142
47 931010
921020
921020
24.253
493.395
400.000
93.395
7 920928
921023
921023
930112
8.200
8.200
501.595
100.000
500.000
1.595
9 920928
921023
921023
930112
8.135
8.135
509.730
500.000
9.730
48 930930
921023
921023
47.125
556.855
500.000
56.855
49 930923
921023
921023
22.299
579.154
500.000
79.154
50 921106
921106
921106
930112
-43.000
-43.000
536.154
500.000
36.154
51 921106
921106
921106
930112
-70.000
-70.000
466.154
500.000
-33.846
40 930330
921121
921121
930504
11.917
478.071
500.000
-21.929
43 931010
921121
921121
500
478.571
500.000
-21.429
44 930428
930112
930112
0
478.571
500.000
-21.429
62 930112
930113
930113
930504
-20.000
-20.000
458.571
500.000
-41.429
66 930112
930113
930113
6.585
465.156
500.000
-34.844
70 930112
930113
930113
930504
11.256
11.256
476.412
500.000
-23.588
72 930223
930208
930208
7.058
483.470
500.000
-16.530
76 930423
930208
930208
10.031
493.501
500.000
-6.499
80 930208
930208
930208
-10.596
482.905
500.000
-17.095
81 930923
930208
930208
6.321
489.226
500.000
-10.774
82 930208
930208
930208
1.246
490.472
500.000
-9.528
83 930208
930208
930208
1.576
492.048
500.000
-7.952
64 931025
930223
930223
19.512
511.560
500.000
11.560
67 931109
930223
930223
19.689
531.249
500.000
31.249
86 930223
930223
930223
930504
-10.000
-10.000
521.249
500.000
21.249
87 930330
930223
930223
5.491
526.740
500.000
26.740
88 930223
930223
930223
930504
-1.312
-1.312
525.428
500.000
25.428
89 930420
930223
930223
2.615
528.043
500.000
28.043
90 930223
930223
930223
0
528.043
500.000
28.043
92 930429
930223
930223
930504
17.657
23.628
551.671
500.000
51.671
93 930223
930223
930223
-25.000
526.671
500.000
26.671
94 930330
930223
930223
930504
8.213
8.213
534.884
500.000
34.884
101 930930
930330
930330
47.637
582.521
500.000
82.521
105 930427
930330
930330
930504
5.501
3.349
585.870
500.000
85.870
35 921121
0
585.870
500.000
85.870
57 930112
0
585.870
500.000
85.870
(cumulatief)
FICTIEVE BETALINGSTERMIJNEN OP BASIS VAN DE SIGNALERINGSDATA VAN AANNEMER
(aangevuld met sortering op bondatum)
BIJLAGE 13b
920519
FICTIEVE BETALINGSTERMIJNEN OP BASIS VAN DE SIGNALERINGSDATA VAN AANNEMER
(aangevuld met sortering op bondatum)
BIJLAGE 13b