Credited Payments: Computation For Employee Payment Computation For Employer Payment

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Statement of Account as of 09-06-2016

First Month
Amortization :

10/1/2015

Last Payment
Considered :

8/30/2016

Computation for Employee Payment


PAST DUE

Computation for Employer Payment


PAST DUE

Principal :

1,197.24 Principal :

Interest :

126.54 Interest :

Penalty :

2.75 Penalty :

CURRENT DUE

CURRENT DUE

Principal :

1,027.08 Principal :

Interest :

117.98 Interest :

Total Amount Due :

2,471.59 Total Amount Due :

Amount not yet Due :

14,157.57 Amount not yet Due :

Total Amount of
Obligation :

16,629.16 Total Amount of


Obligation :

CREDITED
PAYMENTS
POST DATE

SBR/TR NO.

P.R.N.

4/6/2016

F0004063

F00040910090063

4/6/2016

F0006212

F00060902990212

4/6/2016

F0302125

F03020905250126

4/6/2016

F0002057

F00028523790057

4/6/2016

F0004212

F00040910090212

5/24/2016

UBP25259

7/28/2016

UBP75791

8/2/2016

UBP36451

8/31/2016

UBP42065

Total Amount of
Payments

10,382.58

tation for Employer Payment

1,197.24
126.54
2.42

1,027.08
117.98

2,471.26
14,157.57
16,628.83

LMS PAYMENT NO.

SBR/TR DATE

EMPLOYER NAME

5000882

11/26/2015

RMG MANAGEMENT
CORPORATION/JUL

5144569

12/29/2015

RMG MANAGEMENT
CORPORATION/JUL

5266865

1/22/2016

RMG MANAGEMENT
CORPORATION/JUL

5452028

2/29/2016

RMG MANAGEMENT
CORPORATION/JUL

5541033

3/18/2016

RMG MANAGEMENT
CORPORATION/JUL

5/23/2016

RMG MANAGEMENT
CORPORATION/JUL

6/30/2016

RMG MANAGEMENT
CORPORATION/JUL

7/29/2016

RMG MANAGEMENT
CORPORATION/JUL

8/30/2016

RMG MANAGEMENT
CORPORATION/JUL

AMOUNT
1,153.62
1,153.62
1,153.62
1,153.62
1,153.62
1,153.62
1,153.62

1,153.62
1,153.62

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