Alright, here is the (anonymized) output from the extract text from PDF utility:
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.0
System: linux | x86_64 | 21.0.12.1+1 | Arch Linux
-----------------------------------------
Bij- en afschrijvingen
Rekeninghouder Mr. S.M. RD VfJsw Pagina 1 van 2
CBfCoKoGryp 51
3189 lk eGjYXoyRBl
Beleggers 04.10.56.747
Spaarrekening
Periode 02-12-2025 t/m 30-08-2026 Aantal afschrijvingen Aantal bijschrijvingen
11 13
Saldo 02-12-2025 € 0,00 Totaal afgeschreven Totaal bijgeschreven
Saldo 30-08-2026 € 5,00 € 2.029,55 € 2.034,55
Datum Omschrijving Bedrag af Bedrag bij
01-03-2026 SEPA Overboeking IBAN: 251,00
yL65EsYr4346691434 BIC: INGBNL2A
Naam: Hr lF DD gEdPT Kenmerk:
NOTPROVIDED
02-03-2026 DEPOSIT INV. FUND VANG FTSE WLD 251,00
FONDSCODE 098020 PER 02/03 UNIT
1,7308 @ EUR 145,02
31-03-2026 DIVIDEND VANG FTSE WLD DIS 0,69
FONDSCODE 098020 31.03.2026 OVER
PART 1,7308 PAID WITH EUR 0,39893917
01-04-2026 SEPA Overboeking IBAN: 251,00
kv81rXNw8180413304 BIC: INGBNL2A
Naam: Hr gg yY FysCW Kenmerk:
NOTPROVIDED
02-04-2026 ACCOUNT BALANCED CREDIT INTEREST 0,02
0,02Cfrom 31.12.2025 to 31.03.2026
BELEGGERS SPAARREKENING For interest
rates please visit www.abnamro.nl/rente
02-04-2026 DEPOSIT INV. FUND VANG FTSE WLD 251,00
FONDSCODE 098020 PER 02/04 UNIT
1,8034 @ EUR 139,18
01-05-2026 SEPA Overboeking IBAN: 251,00
ym52kCfI3847455157 BIC: INGBNL2A
Naam: Hr Dm ps aPsjH Kenmerk:
NOTPROVIDED
04-05-2026 DEPOSIT INV. FUND VANG FTSE WLD 251,00
FONDSCODE 098020 PER 04/05 UNIT
1,6605 @ EUR 151,16
01-06-2026 SEPA Overboeking IBAN: 251,00
nU96AoaM1162007330 BIC: INGBNL2A
Naam: Hr uV Db hNTmt Kenmerk:
NOTPROVIDED
02-06-2026 DEPOSIT INV. FUND VANG FTSE WLD 251,00
FONDSCODE 098020 PER 02/06 UNIT
1,5709 @ EUR 159,78
12-06-2026 /TRTP/SEPA 100,00
Overboeking/IBAN/NL37ABNA0562843558/B
IC/ABNANL2A/NAME/ABN AMRO
BANK/REMI/Alsjeblieft, hier is je Frisse Start
bonus (cashback). Dank voor je deelname
aan de actie./EREF/2001957106
12-06-2026 ABNAMRO Investments See your invoice for 0,05
details
16-06-2026 SEPA Overboeking IBAN: 90,00
rF40QtOR2279550554 BIC: ABNANL2A
Naam: K N Tu GPhuW Kenmerk:
NOTPROVIDED
30-06-2026 DIVIDEND VANG FTSE WLD DIS 5,37
FONDSCODE 098020 30.06.2026 OVER
PART 6,7656 PAID WITH EUR 0,79434517
Bij- en afschrijvingen
Rekeninghouder Mr. S.C. aq uUrhk Pagina 2 van 2
qyVWwhXUOdQ 09
7714 mU dtUZExEckJ
Beleggers 17.86.41.322
Spaarrekening
Periode 02-12-2025 t/m 30-08-2026
Datum Omschrijving Bedrag af Bedrag bij
02-07-2026 ACCOUNT BALANCED CREDIT INTEREST 0,12
0,12Cfrom 31.03.2026 to 30.06.2026
BELEGGERS SPAARREKENING For interest
rates please visit www.abnamro.nl/rente
16-07-2026 SEPA Overboeking IBAN: 11,15
nm96NNJc4407633031 BIC: ABNANL2A
Naam: P W uj wDmwG Kenmerk:
NOTPROVIDED
19-08-2026 /TRTP/SEPA 300,00
OVERBOEKING/IBAN/od00qqfz2703081661
/BIC/INGBNL2A/NAME/Hr fc wd
lgKiE/EREF/NOTPROVIDED
19-08-2026 DEPOSIT INV. FUND VANG FTSE WLD 300,00
FONDSCODE 098020 PER 19/08 UNIT
1,8585 @ EUR 161,42
25-08-2026 /TRTP/SEPA 200,00
OVERBOEKING/IBAN/nm96NNJc4407633031
/BIC/INGBNL2A/NAME/Hr Gy Bz
PdqdF/EREF/NOTPROVIDED
25-08-2026 DEPOSIT INV. FUND VANG FTSE WLD 200,00
FONDSCODE 098020 PER 25/08 UNIT 1,241
@ EUR 161,16
26-08-2026 /TRTP/SEPA 200,00
OVERBOEKING/IBAN/LZ44hiau5148170033
/BIC/INGBNL2A/NAME/Hr tY eC
hmOuy/EREF/NOTPROVIDED
26-08-2026 DEPOSIT INV. FUND VANG FTSE WLD 200,00
FONDSCODE 098020 PER 26/08 UNIT
1,2392 @ EUR 161,40
27-08-2026 /TRTP/SEPA 224,35
OVERBOEKING/IBAN/wj46Mbeo8166882615
/BIC/INGBNL2A/NAME/Hr zk Za
xSrGv/EREF/NOTPROVIDED
28-08-2026 DEPOSIT INV. FUND VANG FTSE WLD 224,35
FONDSCODE 098020 PER 28/08 UNIT
1,3808 @ EUR 162,48
Aantal afschrijvingen Aantal bijschrijvingen
11 13
Totaal afgeschreven Totaal bijgeschreven
€ 2.029,55 € 2.034,55
I also attached screenshots of the PDF to make it easier to understand how the text is formatted, or to upload to google lens/translate.
Some notes about how the investment platform works:
- You need a debit card account with ABN Amro open one
- You get an investment savings account with an IBAN (lets use NL00ABNA0123456789 here), this is like the reference/deposit account
- There’s a securities account attached to that savings account. The account number (which is mentioned next to “beleggers spaarrekening” in the PDF) is based on the IBAN, so it would be 12.34.56.789 in this case.
- You can transfer money to the savings IBAN from any account. My daily banking is with ING so the deposits IBAN starts with NLxxINGB
- When buying, money is deducted from the savings account, and a security is added to your securities account. You can’t download PDFs or overviews or anything for that securities account, you can only see the holdings in the app or website. This PDF is for the investment savings account.
- I have never sold any positions, so I dont know what the description for that is, but I can imagine the “bedrag bij” would be positive and the name of the security is mentioned in the description
- You can only withdraw money from the investment savings to your debit card account (and from there to any IBAN), that’s why withdrawals don’t go to the NLxxINGB IBAN
- All funds seems to have both a name (like VANG FTSE WLD) and a “fondscode”, or fund code (like 098020)
- The PDF has the full history of my account, from creating it up until now.
- I am using “Zelf beleggen basis” (basic self-invest) which only supports mutual funds, etfs and stocks. There is also “Zelf belggen plus” (self-invest plus) which additionally has things like options, bonds and structured products. It also supports more markets. The fee structure is also completely different. So it might be useful to name this importer “zelf beleggen basis” to clarify that.
I also added some notes to the screenshots:
- This has name and address
- This says 12.34.56.789
- Example of a deposit from my ING account into investment savings
- Example of a buy, the vanguard ftse all world etf in this case
- Example of a dividend payment. The platform doesn’t have DRIP so it’s always paid to the savings account in cash.
- Example of an interest payment on idle cash in the savings account
- ABN Amro paid the cashback for a promotion to me here, I would just model it as a deposit
- Example of a service fee payment. Mutual funds and ETFs don’t have transaction fees, so the only fee is a quarterly 0.05% (so 0.20% pa) fee. Stocks also have a transaction fee of 5 euro + 0.05%, but I dont know how those are charged.
- Example of a withdrawal
- Either ING or ABN Amro changed the format for deposits here, I dont know if they will keep it this way
If you have any questions, please let me know
