Escolar Documentos
Profissional Documentos
Cultura Documentos
Total 102,296.02
2019 2020 2021 2022 2023
21,031.97 21,578.80
71,500.00 71,500.00
4,230.00 4,230.00
3,000.00 3,000.00
8,231.59 8,733.57
500.00 500.00
108,493.55 109,542.37
2021 2022
12,513,122.29 14,089,392.07
3,575,000.00 3,575,000.00
16,088,122.29 17,664,392.07
500.00 500.00
6,435.25 7,065.76
6,935.25 7,565.76
Wattage KWh No. Of Unit
Cash register 200.00 0.20 2.00
Wafle maker 550.00 0.55 1.00
Electric mixer 275.00 0.28 1.00
Hotdog roller 750.00 0.75 1.00
Refrigiration 92.00 0.09 1.00
Chest freezer 112.00 0.11 1.00
Exhaust fan 45.00 0.05 1.00
Coffee dispenser 550.00 0.55 3.00
Water dispenser 600.00 0.60 2.00
Aircon (stand) 3,950.00 3.95 1.00
Stove 2,000.00 2.00 1.00
CCTV 19.20 0.02 1.00
Oven 1,600.00 1.60 1.00
Fluorescent 1 53.00 0.05 6.00
Fluorescent 2 40.00 0.04 13.00
Fluorescent 3 60.00 0.06 13.00
Total 10,896.20 10.90 49.00
breakdown of cost:
MONTHLY YEARLY
basic charge 9,893.87 118,726.44
FCDA 31.66 379.92
Environmental Charge 1,985.11 23,821.32
Sewer charge 1,985.11 23,821.32
MSC 20.00 240.00
VAT 1,669.89 20,038.68
TOTAL BILL 15,585.64 187,027.68
Telecommunication
Per month Per year
8,000.00 96,000.00
Cost/Hour Cost/Day Cost/Month Cost/year
7.20 43.20 1,123.20 13,478.40
9.90 59.40 1,544.40 18,532.80
4.95 29.70 772.20 9,266.40
13.50 81.00 2,106.00 25,272.00
1.66 9.94 258.34 3,100.03
2.02 12.10 314.50 3,773.95
0.81 4.86 126.36 1,516.32
29.70 178.20 4,633.20 55,598.40
21.60 129.60 3,369.60 40,435.20
71.10 426.60 11,091.60 133,099.20
36.00 216.00 5,616.00 67,392.00
0.35 2.07 53.91 646.96
28.80 172.80 4,492.80 53,913.60
5.72 34.34 892.94 10,715.33
9.36 56.16 1,460.16 17,521.92
14.04 84.24 2,190.24 26,282.88
256.70 1,540.21 40,045.45 480,545.40
CAPITAL CONTRIBUTION
CAPEX:
Land
Building
Equipment-Kitchen
Furniture and Fixtures
Equipment-Store
Equipment- Office
Designs
Kitchen Utensils
TOTAL
OPEX/YEAR
Kitchen Supplies
Office Supplies
Cleaning Supplies
Bathroom Supplies
TOTAL
CONTRIBUTION
3,575,000.00
1,782,000.00
164,542.50
101,550.00
67,092.80
63,296.00
61,530.75
11,836.00
5,826,848.05
216,132.00
27,430.00
20,910.00
16,617.00
281,089.00
140,544.50
624,848.16
6,873,329.71
OFFICE SUPPLIES
CONSUMABLE UNIT PRICE
Thermal Paper 86.25
Check Voucher 191.00
Socket 112.00
Copy Papers 133.00
Copy Papers 109.00
File Folder 184.50
Ballpen 72.00
Staple Wires 160.00
Markers 40.00
Paper Clips 85.00
Correction Tape 20.00
Memo Pad 20.00
Columnar Book 28.75
Plastic Envelope 10.75
Pen Holder 35.00
Log Book 35.00
Time Cards 5.00
NON-CONSUMABLE
Hard Drive 3,280.00
Flash Drive 410.00
Calculator 400.00
Stapler 95.00
Scissors 32.00
Puncher 45.00
TOTAL 5,589.25
BATHROOM SUPPLIES
BATHROOM SUPPLIES UNIT PRICE
Hand Sanitizer 349.00
Bucket 120.00
Toilet Paper 120.00
Dipper 65.00
Rags 65.00
Spray Bottle 30.00
Sponge Holder 13.00
TOTAL 762.00
CLEANING SUPPLIES
CLEANING SUPPLIES UNIT PRICE
Trash Bin 585.00
Garbage Bag 459.00
Glass Cleaner 396.00
Rubber Mat 160.00
Dishwashing Liquid 140.00
Broom and Dustpan 120.00
Map 110.00
Brush (CR) 45.00
Sponge 30.00
Air Freshener 15.00
Scrubber 10.00
TOTAL 2,070.00
KITCHEN SUPPLIES
KITCHEN SUPPLIES UNIT PRICE
Coffee 96.00
Cups 3.00
Mineral Water 20.00
TOTAL 119.00
E SUPPLIES
QTY TOTAL PRICE
50 4,312.50
12 2,292.00 Office Supplies 27,430.00
20 2,240.00 Bathroom Supplies 16,617.00
12 1,596.00 Cleaning Supplies 20,910.00
12 1,308.00 Kitchen Supplies 216,132.00
5 922.50 TOTAL 281,089.00
12 864.00
5 800.00
12 480.00
5 425.00
20 400.00
20 400.00
12 345.00
20 215.00
6 210.00
5 175.00
20 100.00
2 6,560.00
5 2,050.00
3 1,200.00
3 285.00
5 160.00
2 90.00
27,430.00
OM SUPPLIES
QTY TOTAL PRICE
12 4,188.00
10 1,200.00
72 8,640.00
10 650.00
20 1,300.00
20 600.00
3 39.00
16,617.00
NG SUPPLIES
QTY TOTAL PRICE
10 5,850.00
2 918.00
2 792.00
10 1,600.00
50 7,000.00
5 600.00
5 550.00
20 900.00
40 1,200.00
80 1,200.00
30 300.00
20,910.00
EN SUPPLIES
QTY TOTAL PRICE
792 76,032.00
8300 24,900.00
5760 115,200.00
216,132.00
29615.068314 31974.1987328796 34521.257009101 37271.2134381946
17940.7068966 19369.8600198418 20912.8591950504 22578.7733759562
22575.686418 24374.0610829206 26315.6939139738 28411.9968280222
233349.0318936 251937.569104438 272006.865471783 293674.877973893
303,480.49 327,655.69 353,756.68 381,936.86
EQUIPMENT-OFFICE
EQUIPMENT UNIT QTY
OFFICE PRICE
Computer Set 24,199.00 2
Printer 7,449.00 2
TOTAL 31,648.00
EQUIPMENT-KITCHEN
EQUIPMENT UNIT QTY
KITCHEN PRICE
Ceiling Mounted Aircon 53,199.00 1
Window Type Aircon 14,200.00 3
Chest Freezer 13,295.00 1
Wafle Maker 10,476.00 1
Vendo Machine 9,999.00 2
Refrigiration 8,365.00 1
Electric Mixer 6,500.00 1
stove 1,899.00 1
Water Dispenser 1,705.25 2
Exhaust Fan 800.00 6
TOTAL 120,438.25
EQUIPMENT-STORE
EQUIPMENT UNIT QTY
STORE PRICE
Wall Mount Split Type Air 21,399.00 2
Conditioner
CCTV 6,800.00 1
Bundy Clock 5,980.00 1
Cash Register 1,999.00 2
Flourescent Light 247.75 15
Incandescent Light 237.35 13
Light Bulbs 55.00 13
TOTAL 36,718.10
KITCHEN UTENSILS
DESIGNS
UNIT QTY
DESIGNS
PRICE
Wooden Frames 5,850.00 5
Wall Accent 3,800.50 5
Wood Blinds 500.00 5
Dcor Canvass Frames 649.75 3
Board Dcor 359.00 5
Dcor Watercan 175.00 10
Flower Decors 249.00 6
Canvass Frames 129.75 10
Hanging Memo Board 258.50 5
Candle Cage 300.00 4
TOTAL 12,271.50
EQUIPMENT-OFFICE
TOTAL USEFUL
DEPRECIATION
PRICE LIFE
48,398.00 6 8,066.33
14,898.00 6 2,483.00
63,296.00 10,549.33
QUIPMENT-KITCHEN
TOTAL USEFUL
DEPRECIATION
PRICE LIFE
53,199.00 6 8,866.50
42,600.00 6 7,100.00
13,295.00 6 2,215.83
10,476.00 6 1,746.00
19,998.00 6 3,333.00
8,365.00 6 1,394.17
6,500.00 6 1,083.33
1,899.00 6 316.50
3,410.50 6 568.42
4,800.00 6 800.00
164,542.50 27,423.75
EQUIPMENT-STORE
TOTAL USEFUL
DEPRECIATION
PRICE LIFE
42,798.00 6 7,133.00
6,800.00 6 1,133.33
5,980.00 6 996.67
3,998.00 6 666.33
3,716.25 2 1,858.13
3,085.55 2 1,542.78
715.00 2 357.50
67,092.80 13,687.73
KITCHEN UTENSILS
TOTAL USEFUL
DEPRECIATION
PRICE LIFE
3,250.00 2 1,625.00
1,180.00 2 590.00
1,058.00 2 529.00
960.00 2 480.00
800.00 2 400.00
540.00 2 270.00
350.00 2 175.00
345.00 2 172.50
300.00 2 150.00
300.00 2 150.00
297.00 2 148.50
275.00 2 137.50
275.00 2 137.50
210.00 2 105.00
195.00 2 97.50
195.00 2 97.50
180.00 2 90.00
180.00 2 90.00
160.00 2 80.00
156.00 2 78.00
150.00 2 75.00
150.00 2 75.00
132.00 2 66.00
100.00 2 50.00
60.00 2 30.00
38.00 2 19.00
11,836.00 5,918.00
DESIGNS
TOTAL USEFUL
DEPRECIATION
PRICE LIFE
29,250.00 7 4,178.57
19,002.50 7 2,714.64
2,500.00 7 357.14
1,949.25 7 278.46
1,795.00 7 256.43
1,750.00 7 250.00
1,494.00 7 213.43
1,297.50 7 185.36
1,292.50 7 184.64
1,200.00 7 171.43
61,530.75 8,790.11
CAPEX:
Land 3,575,000.00
Building 1,782,000.00
Equipment- Office 63,296.00
Equipment-Kitchen 164,542.50
Equipment-Store 67,092.80
Furniture and Fixtures 101,550.00
Kitchen Utensils 11,836.00
Designs 61,530.75
TOTAL 5,826,848.05
TOTAL REVENUE
YEAR 3 0
TOTAL
MONTHLY
MONTHLY RENTAL REVENUE MONTHLY PRODUCT REVENUE TOTAL MONTHLY REVENUE REVENUE
JAN 1,102,992.79 JAN 107,066.01 JAN 1,210,058.81 JAN
FEB 1,102,992.79 FEB 107,066.01 FEB 1,210,058.81 FEB
MAR 1,102,992.79 MAR 107,066.01 MAR 1,210,058.81 MAR
APR 302,440.62 APR 29,756.55 APR 332,197.17 APR
MAY 302,440.62 MAY 29,756.55 MAY 332,197.17 MAY
JUN 1,102,992.79 JUN 107,066.01 JUN 1,210,058.81 JUN
JUL 1,102,992.79 JUL 107,066.01 JUL 1,210,058.81 JUL
AUG 1,102,992.79 AUG 107,066.01 AUG 1,210,058.81 AUG
SEPT 1,102,992.79 SEPT 107,066.01 SEPT 1,210,058.81 SEPT
OCT 741,542.05 OCT 90,255.55 OCT 831,797.60 OCT
NOV 1,102,992.79 NOV 107,066.01 NOV 1,210,058.81 NOV
DEC 668,137.88 DEC 76,046.54 DEC 744,184.42 DEC
TOTAL RENTAL REV 10,838,503.53 TOTAL PRODUCT REVENUE 1,082,343.30 11,920,846.83 0
0
0
YEAR 4 0
TOTAL
MONTHLY
MONTHLY RENTAL REVENUE MONTHLY PRODUCT REVENUE TOTAL MONTHLY REVENUE REVENUE
JAN 1,272,394.57 JAN 153,184.06 JAN 1,425,578.63 JAN
FEB 1,272,394.57 FEB 153,184.06 FEB 1,425,578.63 FEB
MAR 1,272,394.57 MAR 153,184.06 MAR 1,425,578.63 MAR
APR 348,890.59 APR 32,295.64 APR 381,186.24 APR
MAY 348,890.59 MAY 32,295.64 MAY 381,186.24 MAY
JUN 1,272,394.57 JUN 153,184.06 JUN 1,425,578.63 JUN
JUL 1,272,394.57 JUL 153,184.06 JUL 1,425,578.63 JUL
AUG 1,272,394.57 AUG 153,184.06 AUG 1,425,578.63 AUG
SEPT 1,272,394.57 SEPT 153,184.06 SEPT 1,425,578.63 SEPT
OCT 855,430.87 OCT 118,948.27 OCT 974,379.15 OCT
NOV 1,272,394.57 NOV 153,184.06 NOV 1,425,578.63 NOV
DEC 770,753.01 DEC 102,563.27 DEC 873,316.29 DEC
TOTAL RENTAL REV 12,503,121.65 TOTAL PRODUCT REVENUE 1,511,575.31 14,014,696.96 0
0
0
YEAR 5 0
TOTAL
MONTHLY
MONTHLY RENTAL REVENUE MONTHLY PRODUCT REVENUE TOTAL MONTHLY REVENUE REVENUE
JAN 1,458,580.33 JAN 143,383.35 JAN 1,601,963.68 JAN
FEB 1,458,580.33 FEB 143,383.35 FEB 1,601,963.68 FEB
MAR 1,458,580.33 MAR 143,383.35 MAR 1,601,963.68 MAR
APR 399,942.73 APR 39,341.33 APR 439,284.06 APR
MAY 399,942.73 MAY 39,341.33 MAY 439,284.06 MAY
JUN 1,458,580.33 JUN 143,383.35 JUN 1,601,963.68 JUN
JUL 1,458,580.33 JUL 143,383.35 JUL 1,601,963.68 JUL
AUG 1,458,580.33 AUG 143,383.35 AUG 1,601,963.68 AUG
SEPT 1,458,580.33 SEPT 143,383.35 SEPT 1,601,963.68 SEPT
OCT 980,603.55 OCT 120,239.80 OCT 1,100,843.35 OCT
TOTAL REVENUE
LAND 3,575,000.00
TOTAL 2,251,848.05
LESS: ACCUMULATED
DEPRECIATION
Building 89,100.00
Equipment-kitchen 27,423.75
Furniture and fixtures 16,925.00
Designs 8,790.11
Equipment-Office 10,549.33
Equipment-Store 10,255.13
Kitchen Utensils 5,918.00
Total 168,961.32
UTILITIES EXPENSE
2018
Electricity 429,058.39
Water 166,989.00
Telecommunication 85,714.29
Total 681,761.67
UTILITIES PAYABLE
2018
2018
Tarpaulin 2,700.00
Bookmarks/fliers 300.00
Cup's sleeves 86,112.00
Total 89,112.00
OTHER EXPENSES
2018
FS and Audit Fee 15,000.00
Notarial Expense 500.00
Official Receipt (BIR) 1,500.00
TOTAL 17,000.00
2018
Cash and Cash Equivalent 4,119,794.69
Petty Cash Fund 50,000.00
Total 4,169,794.69
SALARIES EXPENSE
2018
Salaries 2,746,918.85
Other Benefits 220,642.90
Total 2,967,561.75
2018
2018
2018
REVENUE
2018
Revenue- Food 712,319.38
Revenue- Service 7,052,732.58
Total 7,765,051.96
COST OF SALES
2018
SUPPLIES EXPENSE
2018
Total 250,972.32
Total 103,168.58
2018
Total 1,244,710.00
2019 2020 2021 2022
23,672.00
- - -
- - -
NOTE 6
Prepaid Tax
NOTE 8
Land
NOTE 9
Output VAT
Input Vat
Purchases
Utilities
Supplies
Advertising
VAT Payable
NOTE 10
Salaries Payable
NOTE 11
Utilities Payable
NOTE 12
NOTE 13
NOTE 14
Revenue- Service
Revenue- Food
Total
NOTE 15
Cost of Sale
NOTE 16
Salaries
Other Benefits
Total
NOTE 17
Kitchen Supplies
Office Supplies
Cleaning Supplies
Bathroom Supplies
Total
NOTE 18
Electricity
Water
Telecommunication
Total
NOTE 19
Business permit
Real property tax
Building permit
Fire safety clearance
Community Tax Certificate
Barangay Clearance
Total
NOTE 20
Tarpaulin
Bookmarks/Fliers
Pin
cup's Sleeves
Total
NOTE 21
20,893,803.62
50,000.00
20,943,803.62
2022
1,715,272.04
NOTE 7
TOTAL 2,251,848.05
LESS: ACCUMULATED
DEPRECIATION
Building 89,100.00
Equipment-Kitchen 27,423.75
Furniture and Fixtures 16,925.00
Equipment-Store 11,182.13
Equipment- Office 10,549.33
Designs 9,584.69
Kitchen Utensils 5,918.00
Total 170,682.90
2022
3,575,000.00
2022
1,690,727.05
82,296.15
111,163.33
40,921.81
13,803.02
1,442,542.73
2022
132,648.09
2022
77,196.76
2022
33,507.08
2022
23,074.36
2022
12,797,023.79
1,292,368.28
14,089,392.07
2022
685,801.26
2022
3,183,554.18
253,588.40
3,437,142.58
2022
262,209.71
33,277.87
25,367.85
20,159.62
341,015.06
2022
582,994.05
226,900.57
116,466.48
926,361.10
2022
19,979.53
71,500.00
4,230.00
3,000.00
7,565.76
500.00
106,775.28
2022
2,700.00
1,000.00
5,000.00
95,423.01
104,123.01
2022
15,000.00
5,000.00
15,000.00
-
35,000.00
2019 2020 2021 2022
CHEF 1 500.00
CREW 1 491.00
CREW 2 491.00
CREW 3 491.00
RECEPTIONIST1 500.00
CASHIER 1 500.00
GUARD 1 500.00
BOOKKEEPER 530.00
CHEF 2 500.00
CREW 4 491.00
CREW 5 491.00
CREW 6 491.00
RECEPTIONIST 2 500.00
CASHIER 2 500.00
GUARD 2 500.00
EMPLOYEE RATE
CHEF 1 500.00
CREW 1 491.00
CREW 2 491.00
CREW 3 491.00
RECEPTIONIST1 500.00
CASHIER 1 500.00
GUARD 1 500.00
BOOKKEEPER 530.00
CHEF 2 500.00
CREW 4 491.00
CREW 5 491.00
CREW 6 491.00
RECEPTIONIST 2 500.00
CASHIER 2 500.00
GUARD 2 500.00
EMPLOYEE RATE
CHEF 1 500.00
CREW 1 491.00
CREW 2 491.00
CREW 3 491.00
RECEPTIONIST1 500.00
CASHIER 1 500.00
GUARD 1 500.00
BOOKKEEPER 530.00
CHEF 2 500.00
CREW 4 491.00
CREW 5 491.00
CREW 6 491.00
RECEPTIONIST 2 500.00
CASHIER 2 500.00
GUARD 2 500.00
EMPLOYEE RATE
CHEF 1 500.00
CREW 1 491.00
CREW 2 491.00
CREW 3 491.00
RECEPTIONIST1 500.00
CASHIER 1 500.00
GUARD 1 500.00
BOOKKEEPER 530.00
CHEF 2 500.00
CREW 4 491.00
CREW 5 491.00
CREW 6 491.00
RECEPTIONIST 2 500.00
CASHIER 2 500.00
GUARD 2 500.00
EMPLOYEE RATE
CHEF 1 500.00
CREW 1 491.00
CREW 2 491.00
CREW 3 491.00
RECEPTIONIST1 500.00
CASHIER 1 500.00
GUARD 1 500.00
BOOKKEEPER 530.00
CHEF 2 500.00
CREW 4 491.00
CREW 5 491.00
CREW 6 491.00
RECEPTIONIST 2 500.00
CASHIER 2 500.00
GUARD 2 500.00
EMPLOYEE RATE
CHEF 1 500.00
CREW 1 491.00
CREW 2 491.00
CREW 3 491.00
RECEPTIONIST1 500.00
CASHIER 1 500.00
GUARD 1 500.00
BOOKKEEPER 530.00
CHEF 2 500.00
CREW 4 491.00
CREW 5 491.00
CREW 6 491.00
RECEPTIONIST 2 500.00
CASHIER 2 500.00
GUARD 2 500.00
EMPLOYEE RATE
CHEF 1 510.00
CREW 1 501.00
CREW 2 501.00
CREW 3 501.00
RECEPTIONIST1 510.00
CASHIER 1 510.00
GUARD 1 510.00
BOOKKEEPER 540.00
CHEF 2 510.00
CREW 4 501.00
CREW 5 501.00
CREW 6 501.00
RECEPTIONIST 2 510.00
CASHIER 2 510.00
GUARD 2 510.00
EMPLOYEE RATE
CHEF 1 510.00
CREW 1 501.00
CREW 2 501.00
CREW 3 501.00
RECEPTIONIST1 510.00
CASHIER 1 510.00
GUARD 1 510.00
BOOKKEEPER 540.00
CHEF 2 510.00
CREW 4 501.00
CREW 5 501.00
CREW 6 501.00
RECEPTIONIST 2 510.00
CASHIER 2 510.00
GUARD 2 510.00
EMPLOYEE RATE
CHEF 1 510.00
CREW 1 501.00
CREW 2 501.00
CREW 3 501.00
RECEPTIONIST1 510.00
CASHIER 1 510.00
GUARD 1 510.00
BOOKKEEPER 540.00
CHEF 2 510.00
CREW 4 501.00
CREW 5 501.00
CREW 6 501.00
RECEPTIONIST 2 510.00
CASHIER 2 510.00
GUARD 2 510.00
EMPLOYEE RATE
CHEF 1 510.00
CREW 1 501.00
CREW 2 501.00
CREW 3 501.00
RECEPTIONIST1 510.00
CASHIER 1 510.00
GUARD 1 510.00
BOOKKEEPER 540.00
CHEF 2 510.00
CREW 4 501.00
CREW 5 501.00
CREW 6 501.00
RECEPTIONIST 2 510.00
CASHIER 2 510.00
GUARD 2 510.00
EMPLOYEE RATE
CHEF 1 510.00
CREW 1 501.00
CREW 2 501.00
CREW 3 501.00
RECEPTIONIST1 510.00
CASHIER 1 510.00
GUARD 1 510.00
BOOKKEEPER 540.00
CHEF 2 510.00
CREW 4 501.00
CREW 5 501.00
CREW 6 501.00
RECEPTIONIST 2 510.00
CASHIER 2 510.00
GUARD 2 510.00
EMPLOYEE RATE
CHEF 1 510.00
CREW 1 501.00
CREW 2 501.00
CREW 3 501.00
RECEPTIONIST1 510.00
CASHIER 1 510.00
GUARD 1 510.00
BOOKKEEPER 540.00
CHEF 2 510.00
CREW 4 501.00
CREW 5 501.00
CREW 6 501.00
RECEPTIONIST 2 510.00
CASHIER 2 510.00
GUARD 2 510.00
GROSS
POSITION
SALARY
COOK 1 162,352.00
CREW 1 159,458.50
CREW 2 159,458.50
CREW 3 159,458.50
RECEPTIONIST1 162,352.00
CASHIER 1 162,352.00
GUARD 1 162,352.00
BOOKKEEPER 171,997.00
COOK 2 177,907.00
CREW 4 174,736.30
CREW 5 174,736.30
CREW 6 174,736.30
RECEPTIONIST 2 177,907.00
CASHIER 2 177,907.00
GUARD 2 177,907.00
TOTAL 2,535,617.40
INCOME
POSITION
TAX
COOK 1 13,850.28
CREW 1 13,326.58
CREW 2 13,326.58
CREW 3 13,326.58
RECEPTIONIST1 13,850.28
CASHIER 1 13,850.28
GUARD 1 13,850.28
BOOKKEEPER 15,621.46
COOK 2 13,850.28
CREW 4 13,326.58
CREW 5 13,326.58
CREW 6 13,326.58
RECEPTIONIST 2 13,850.28
CASHIER 2 13,850.28
GUARD 2 13,850.28
TOTAL 206,383.18
NUMBER BASIC NIGHT
OF DAYS SALARY DIFFERENTIAL
26 13,000.00
26 12,766.00
26 12,766.00
26 12,766.00
26 13,000.00
26 13,000.00
26 13,000.00
26 13,780.00
26 13,000.00 1,300.00
26 12,766.00 1,276.60
26 12,766.00 1,276.60
26 12,766.00 1,276.60
26 13,000.00 1,300.00
26 13,000.00 1,300.00
26 13,000.00 1,300.00
194,376.00 9,029.80
24 12,000.00
24 11,784.00
24 11,784.00
24 11,784.00
24 12,000.00
24 12,000.00
24 12,000.00
24 12,720.00
24 12,000.00 1,200.00
24 11,784.00 1,178.40
24 11,784.00 1,178.40
24 11,784.00 1,178.40
24 12,000.00 1,200.00
24 12,000.00 1,200.00
24 12,000.00 1,200.00
179,424.00 8,335.20
27 13,500.00
27 13,257.00
27 13,257.00
27 13,257.00
27 13,500.00
27 13,500.00
27 13,500.00
27 14,310.00
27 13,500.00 1,350.00
27 13,257.00 1,325.70
27 13,257.00 1,325.70
27 13,257.00 1,325.70
27 13,500.00 1,350.00
27 13,500.00 1,350.00
27 13,500.00 1,350.00
201,852.00 9,377.10
26 13,000.00
26 12,766.00
26 12,766.00
26 12,766.00
26 13,000.00
26 13,000.00
26 13,000.00
26 13,780.00
26 13,000.00 1,300.00
26 12,766.00 1,276.60
26 12,766.00 1,276.60
26 12,766.00 1,276.60
26 13,000.00 1,300.00
26 13,000.00 1,300.00
26 13,000.00 1,300.00
194,376.00 9,029.80
26 13,000.00
26 12,766.00
26 12,766.00
26 12,766.00
26 13,000.00
26 13,000.00
26 13,000.00
26 13,780.00
26 13,000.00 1,300.00
26 12,766.00 1,276.60
26 12,766.00 1,276.60
26 12,766.00 1,276.60
26 13,000.00 1,300.00
26 13,000.00 1,300.00
26 13,000.00 1,300.00
194,376.00 9,029.80
24 12,000.00
24 11,784.00
24 11,784.00
24 11,784.00
24 12,000.00
24 12,000.00
24 12,000.00
24 12,720.00
24 12,000.00 1,200.00
24 11,784.00 1,178.40
24 11,784.00 1,178.40
24 11,784.00 1,178.40
24 12,000.00 1,200.00
24 12,000.00 1,200.00
24 12,000.00 1,200.00
179,424.00 8,335.20
26 13,260.00
26 13,026.00
26 13,026.00
26 13,026.00
26 13,260.00
26 13,260.00
26 13,260.00
26 14,040.00
26 13,260.00 1,326.00
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,260.00 1,326.00
26 13,260.00 1,326.00
26 13,260.00 1,326.00
198,276.00 9,211.80
27 13,770.00
27 13,527.00
27 13,527.00
27 13,527.00
27 13,770.00
27 13,770.00
27 13,770.00
27 14,580.00
27 13,770.00 1,377.00
27 13,527.00 1,352.70
27 13,527.00 1,352.70
27 13,527.00 1,352.70
27 13,770.00 1,377.00
27 13,770.00 1,377.00
27 13,770.00 1,377.00
205,902.00 9,566.10
26 13,260.00
26 13,026.00
26 13,026.00
26 13,026.00
26 13,260.00
26 13,260.00
26 13,260.00
26 14,040.00
26 13,260.00 1,326.00
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,260.00 1,326.00
26 13,260.00 1,326.00
26 13,260.00 1,326.00
198,276.00 9,211.80
26 13,260.00
26 13,026.00
26 13,026.00
26 13,026.00
26 13,260.00
26 13,260.00
26 13,260.00
26 14,040.00
26 13,260.00 1,326.00
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,260.00 1,326.00
26 13,260.00 1,326.00
26 13,260.00 1,326.00
198,276.00 9,211.80
26 13,260.00
26 13,026.00
26 13,026.00
26 13,026.00
26 13,260.00
26 13,260.00
26 13,260.00
26 14,040.00
26 13,260.00 1,326.00
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,026.00 1,302.60
26 13,260.00 1,326.00
26 13,260.00 1,326.00
26 13,260.00 1,326.00
198,276.00 9,211.80
2018
NON-TAXABLE COMPENSATION
13TH MONTH HOLIDAY PAY NIGHT
PAY PAY DIFFERENTIAL
13,529.33 6,802.00 -
13,288.21 6,680.50 -
13,288.21 6,680.50 -
13,288.21 6,680.50 -
13,529.33 6,802.00 -
13,529.33 6,802.00 -
13,529.33 6,802.00 -
14,333.08 7,207.00 -
14,825.58 6,802.00 15,555.00
14,561.36 6,680.50 15,277.80
14,561.36 6,680.50 15,277.80
14,561.36 6,680.50 15,277.80
14,825.58 6,802.00 15,555.00
14,825.58 6,802.00 15,555.00
14,825.58 6,802.00 15,555.00
FEBRUARY
HOLIDAY PAY GROSS W-TAX
PAY SALARY
- 12,000.00 1108.33
- 11,784.00 0
- 11,784.00 0
- 11,784.00 0
- 12,000.00 1108.33
- 12,000.00 1108.33
- 12,000.00 1108.33
- 12,720.00 1252.33
- 13,200.00 1108.33
- 12,962.40 0
- 12,962.40 0
- 12,962.40 0
- 13,200.00 1108.33
- 13,200.00 1108.33
- 13,200.00 1108.33
- 187,759.20 10,118.97
MARCH
HOLIDAY PAY GROSS W-TAX
PAY SALARY
- 13,500.00 1408.33
- 13,257.00 0
- 13,257.00 0
- 13,257.00 0
- 13,500.00 1408.33
- 13,500.00 1408.33
- 13,500.00 1408.33
- 14,310.00 1570.33
- 14,850.00 1408.33
- 14,582.70 0
- 14,582.70 0
- 14,582.70 0
- 14,850.00 1408.33
- 14,850.00 1408.33
- 14,850.00 1408.33
- 211,229.10 12,836.97
APRIL
HOLIDAY PAY GROSS W-TAX
PAY SALARY
MAY
HOLIDAY PAY GROSS W-TAX
PAY SALARY
JUNE
HOLIDAY PAY GROSS W-TAX
PAY SALARY
JULY
HOLIDAY PAY GROSS W-TAX
PAY SALARY
13,260.00 1360.33
13,026.00 1313.53
13,026.00 1313.53
13,026.00 1313.53
13,260.00 1360.33
13,260.00 1360.33
13,260.00 1360.33
14,040.00 1516.33
14,586.00 1360.33
14,328.60 1313.53
14,328.60 1313.53
14,328.60 1313.53
14,586.00 1360.33
14,586.00 1360.33
14,586.00 1360.33
- 207,487.80 20,280.15
AUGUST
HOLIDAY PAY GROSS W-TAX
PAY SALARY
SEPTEMBER
HOLIDAY PAY GROSS W-TAX
PAY SALARY
13,260.00 1360.33
13,026.00 1313.53
13,026.00 1313.53
13,026.00 1313.53
13,260.00 1360.33
13,260.00 1360.33
13,260.00 1360.33
14,040.00 1516.33
14,586.00 1360.33
14,328.60 1313.53
14,328.60 1313.53
14,328.60 1313.53
14,586.00 1360.33
14,586.00 1360.33
14,586.00 1360.33
- 207,487.80 20,280.15
OCTOBER
HOLIDAY PAY GROSS W-TAX
PAY SALARY
NOVEMBER
HOLIDAY PAY GROSS W-TAX
PAY SALARY
DECEMBER
HOLIDAY PAY GROSS W-TAX
PAY SALARY
1,173.00 13,413.00 1156.33
1,152.30 13,176.30 1113.13
1,152.30 13,176.30 1113.13
1,152.30 13,176.30 1113.13
1,173.00 13,413.00 1156.33
1,173.00 13,413.00 1156.33
1,173.00 13,413.00 1156.33
1,242.00 14,202.00 1300.33
1,173.00 14,637.00 1156.33
1,152.30 14,378.70 1113.13
1,152.30 14,378.70 1113.13
1,152.30 14,378.70 1113.13
1,173.00 14,637.00 1156.33
1,173.00 14,637.00 1156.33
1,173.00 14,637.00 1156.33
17,539.80 209,067.00 17,229.75
2018
BLE COMPENSATION
EE-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
11,648.90 1,200.00 1,912.50
11,464.90 1,200.00 1,850.00
11,464.90 1,200.00 1,850.00
11,464.90 1,200.00 1,850.00
11,648.90 1,200.00 1,912.50
11,648.90 1,200.00 1,912.50
11,648.90 1,200.00 1,912.50
12,274.80 1,200.00 1,987.50
11,648.90 1,200.00 1,912.50
11,464.90 1,200.00 1,850.00
11,464.90 1,200.00 1,850.00
11,464.90 1,200.00 1,850.00
11,648.90 1,200.00 1,912.50
11,648.90 1,200.00 1,912.50
11,648.90 1,200.00 1,912.50
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
472.30 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
6,576.30 1,500.00 2,250.00
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
ER-SHARE
NET PAY SSS HDMF PHIC
11,570.67 894.00 100.00 150.00
11,377.17 894.00 100.00 150.00
11,377.17 894.00 100.00 150.00
11,377.17 894.00 100.00 150.00
11,570.67 894.00 100.00 150.00
11,570.67 894.00 100.00 150.00
11,570.67 894.00 100.00 150.00
12,179.37 967.70 100.00 150.00
12,794.67 894.00 100.00 150.00
12,579.57 894.00 100.00 150.00
12,579.57 894.00 100.00 150.00
12,579.57 894.00 100.00 150.00
12,794.67 894.00 100.00 150.00
12,794.67 894.00 100.00 150.00
12,794.67 894.00 100.00 150.00
181,510.95 13,483.70 1,500.00 2,250.00
EMPLOYEE RATE NUMBER
OF DAYS
CHEF 1 520.00 26
CREW 1 511.00 26
CREW 2 511.00 26
CREW 3 511.00 26
RECEPTIONIST1 520.00 26
CASHIER 1 520.00 26
GUARD 1 520.00 26
BOOKKEEPER 550.00 26
CHEF 2 520.00 26
CREW 4 511.00 26
CREW 5 511.00 26
CREW 6 511.00 26
RECEPTIONIST 2 520.00 26
CASHIER 2 520.00 26
GUARD 2 520.00 26
CHEF 1 520.00 24
CREW 1 511.00 24
CREW 2 511.00 24
CREW 3 511.00 24
RECEPTIONIST1 520.00 24
CASHIER 1 520.00 24
GUARD 1 520.00 24
BOOKKEEPER 550.00 24
CHEF 2 520.00 24
CREW 4 511.00 24
CREW 5 511.00 24
CREW 6 511.00 24
RECEPTIONIST 2 520.00 24
CASHIER 2 520.00 24
GUARD 2 520.00 24
CHEF 1 520.00 27
CREW 1 511.00 27
CREW 2 511.00 27
CREW 3 511.00 27
RECEPTIONIST1 520.00 27
CASHIER 1 520.00 27
GUARD 1 520.00 27
BOOKKEEPER 550.00 27
CHEF 2 520.00 27
CREW 4 511.00 27
CREW 5 511.00 27
CREW 6 511.00 27
RECEPTIONIST 2 520.00 27
CASHIER 2 520.00 27
GUARD 2 520.00 27
CHEF 1 520.00 26
CREW 1 511.00 26
CREW 2 511.00 26
CREW 3 511.00 26
RECEPTIONIST1 520.00 26
CASHIER 1 520.00 26
GUARD 1 520.00 26
BOOKKEEPER 550.00 26
CHEF 2 520.00 26
CREW 4 511.00 26
CREW 5 511.00 26
CREW 6 511.00 26
RECEPTIONIST 2 520.00 26
CASHIER 2 520.00 26
GUARD 2 520.00 26
CHEF 1 520.00 26
CREW 1 511.00 26
CREW 2 511.00 26
CREW 3 511.00 26
RECEPTIONIST1 520.00 26
CASHIER 1 520.00 26
GUARD 1 520.00 26
BOOKKEEPER 550.00 26
CHEF 2 520.00 26
CREW 4 511.00 26
CREW 5 511.00 26
CREW 6 511.00 26
RECEPTIONIST 2 520.00 26
CASHIER 2 520.00 26
GUARD 2 520.00 26
CHEF 1 520.00 24
CREW 1 511.00 24
CREW 2 511.00 24
CREW 3 511.00 24
RECEPTIONIST1 520.00 24
CASHIER 1 520.00 24
GUARD 1 520.00 24
BOOKKEEPER 550.00 24
CHEF 2 520.00 24
CREW 4 511.00 24
CREW 5 511.00 24
CREW 6 511.00 24
RECEPTIONIST 2 520.00 24
CASHIER 2 520.00 24
GUARD 2 520.00 24
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
RECEPTIONIST1 530.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
BOOKKEEPER 560.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
RECEPTIONIST 2 530.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26
CHEF 1 530.00 27
CREW 1 521.00 27
CREW 2 521.00 27
CREW 3 521.00 27
RECEPTIONIST1 530.00 27
CASHIER 1 530.00 27
GUARD 1 530.00 27
BOOKKEEPER 560.00 27
CHEF 2 530.00 27
CREW 4 521.00 27
CREW 5 521.00 27
CREW 6 521.00 27
RECEPTIONIST 2 530.00 27
CASHIER 2 530.00 27
GUARD 2 530.00 27
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
RECEPTIONIST1 530.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
BOOKKEEPER 560.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
RECEPTIONIST 2 530.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
RECEPTIONIST1 530.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
BOOKKEEPER 560.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
RECEPTIONIST 2 530.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
RECEPTIONIST1 530.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
BOOKKEEPER 560.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
RECEPTIONIST 2 530.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26
INCOME TAX
POSITION
TAX PAID
COOK 1 15,033.62 13,780.82
CREW 1 14,499.90 13,291.58
CREW 2 14,499.90 13,291.58
CREW 3 14,499.90 13,291.58
RECEPTIONIST1 15,033.62 13,780.82
CASHIER 1 15,033.62 13,780.82
GUARD 1 15,033.62 13,780.82
BOOKKEEPER 16,792.46 15,393.09
COOK 2 15,033.62 13,780.82
CREW 4 14,499.90 13,291.58
CREW 5 14,499.90 13,291.58
CREW 6 14,499.90 13,291.58
RECEPTIONIST 2 15,033.62 13,780.82
CASHIER 2 15,033.62 13,780.82
GUARD 2 15,033.62 13,780.82
13,520.00 1,560.00
13,286.00 1,533.00
13,286.00 1,533.00
13,286.00 1,533.00
13,520.00 1,560.00
13,520.00 1,560.00
13,520.00 1,560.00
14,300.00 1,650.00
13,520.00 1,352.00 1,560.00
13,286.00 1,328.60 1,533.00
13,286.00 1,328.60 1,533.00
13,286.00 1,328.60 1,533.00
13,520.00 1,352.00 1,560.00
13,520.00 1,352.00 1,560.00
13,520.00 1,352.00 1,560.00
202,176.00 9,393.80 23,328.00
FEBRUARY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
12,480.00 -
12,264.00 -
12,264.00 -
12,264.00 -
12,480.00 -
12,480.00 -
12,480.00 -
13,200.00 -
12,480.00 1,248.00 -
12,264.00 1,226.40 -
12,264.00 1,226.40 -
12,264.00 1,226.40 -
12,480.00 1,248.00 -
12,480.00 1,248.00 -
12,480.00 1,248.00 -
186,624.00 8,671.20 -
MARCH
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,040.00 -
13,797.00 -
13,797.00 -
13,797.00 -
14,040.00 -
14,040.00 -
14,040.00 -
14,850.00 -
14,040.00 1,404.00 -
13,797.00 1,379.70 -
13,797.00 1,379.70 -
13,797.00 1,379.70 -
14,040.00 1,404.00 -
14,040.00 1,404.00 -
14,040.00 1,404.00 -
209,952.00 9,755.10 -
APRIL
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,520.00 1,716.00
13,286.00 1,686.30
13,286.00 1,686.30
13,286.00 1,686.30
13,520.00 1,716.00
13,520.00 1,716.00
13,520.00 1,716.00
14,300.00 1,815.00
13,520.00 1,352.00 1,716.00
13,286.00 1,328.60 1,686.30
13,286.00 1,328.60 1,686.30
13,286.00 1,328.60 1,686.30
13,520.00 1,352.00 1,716.00
13,520.00 1,352.00 1,716.00
13,520.00 1,352.00 1,716.00
202,176.00 9,393.80 25,660.80
MAY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,520.00 520.00
13,286.00 511.00
13,286.00 511.00
13,286.00 511.00
13,520.00 520.00
13,520.00 520.00
13,520.00 520.00
14,300.00 550.00
13,520.00 1,352.00 520.00
13,286.00 1,328.60 511.00
13,286.00 1,328.60 511.00
13,286.00 1,328.60 511.00
13,520.00 1,352.00 520.00
13,520.00 1,352.00 520.00
13,520.00 1,352.00 520.00
202,176.00 9,393.80 7,776.00
JUNE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
12,480.00 520.00
12,264.00 511.00
12,264.00 511.00
12,264.00 511.00
12,480.00 520.00
12,480.00 520.00
12,480.00 520.00
13,200.00 550.00
12,480.00 1,248.00 520.00
12,264.00 1,226.40 511.00
12,264.00 1,226.40 511.00
12,264.00 1,226.40 511.00
12,480.00 1,248.00 520.00
12,480.00 1,248.00 520.00
12,480.00 1,248.00 520.00
186,624.00 8,671.20 7,776.00
JULY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,780.00
13,546.00
13,546.00
13,546.00
13,780.00
13,780.00
13,780.00
14,560.00
13,780.00 1,378.00
13,546.00 1,354.60
13,546.00 1,354.60
13,546.00 1,354.60
13,780.00 1,378.00
13,780.00 1,378.00
13,780.00 1,378.00
206,076.00 9,575.80 -
AUGUST
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,310.00 689.00
14,067.00 677.30
14,067.00 677.30
14,067.00 677.30
14,310.00 689.00
14,310.00 689.00
14,310.00 689.00
15,120.00 728.00
14,310.00 1,431.00 689.00
14,067.00 1,406.70 677.30
14,067.00 1,406.70 677.30
14,067.00 1,406.70 677.30
14,310.00 1,431.00 689.00
14,310.00 1,431.00 689.00
14,310.00 1,431.00 689.00
214,002.00 9,944.10 10,303.80
SEPTEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,780.00
13,546.00
13,546.00
13,546.00
13,780.00
13,780.00
13,780.00
14,560.00
13,780.00 1,378.00
13,546.00 1,354.60
13,546.00 1,354.60
13,546.00 1,354.60
13,780.00 1,378.00
13,780.00 1,378.00
13,780.00 1,378.00
206,076.00 9,575.80 -
OCTOBER
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,780.00 159.00
13,546.00 156.30
13,546.00 156.30
13,546.00 156.30
13,780.00 159.00
13,780.00 159.00
13,780.00 159.00
14,560.00 168.00
13,780.00 1,378.00 159.00
13,546.00 1,354.60 156.30
13,546.00 1,354.60 156.30
13,546.00 1,354.60 156.30
13,780.00 1,378.00 159.00
13,780.00 1,378.00 159.00
13,780.00 1,378.00 159.00
206,076.00 9,575.80 2,377.80
NOVEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,780.00 689.00
13,546.00 677.30
13,546.00 677.30
13,546.00 677.30
13,780.00 689.00
13,780.00 689.00
13,780.00 689.00
14,560.00 728.00
13,780.00 1,378.00 689.00
13,546.00 1,354.60 677.30
13,546.00 1,354.60 677.30
13,546.00 1,354.60 677.30
13,780.00 1,378.00 689.00
13,780.00 1,378.00 689.00
13,780.00 1,378.00 689.00
206,076.00 9,575.80 10,303.80
DECEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
12,720.00 1,219.00
12,504.00 1,198.30
12,504.00 1,198.30
12,504.00 1,198.30
12,720.00 1,219.00
12,720.00 1,219.00
12,720.00 1,219.00
13,440.00 1,288.00
12,720.00 1,272.00 1,219.00
12,504.00 1,250.40 1,198.30
12,504.00 1,250.40 1,198.30
12,504.00 1,250.40 1,198.30
12,720.00 1,272.00 1,219.00
12,720.00 1,272.00 1,219.00
12,720.00 1,272.00 1,219.00
190,224.00 8,839.20 18,229.80
2019
NON-TAXABLE COMPENSATION
HOLIDAY PAY NIGHT EE-SHARE
PAY DIFFERENTIAL SSS
7,072.00 - 5,904.40
6,950.50 - 5,813.50
6,950.50 - 5,813.50
6,950.50 - 5,813.50
7,072.00 - 5,904.40
7,072.00 - 5,904.40
7,072.00 - 5,904.40
7,477.00 - 6,212.70
7,072.00 16,171.00 5,904.40
6,950.50 15,893.80 5,813.50
6,950.50 15,893.80 5,813.50
6,950.50 15,893.80 5,813.50
7,072.00 16,171.00 5,904.40
7,072.00 16,171.00 5,904.40
7,072.00 16,171.00 5,904.40
FEBRUARY
GROSS W-TAX ER-SHARE
SALARY SSS
MARCH
GROSS W-TAX ER-SHARE
SALARY SSS
APRIL
GROSS W-TAX ER-SHARE
SALARY SSS
MAY
GROSS W-TAX ER-SHARE
SALARY SSS
JUNE
GROSS W-TAX ER-SHARE
SALARY SSS
JULY
GROSS W-TAX ER-SHARE
SALARY SSS
AUGUST
GROSS W-TAX ER-SHARE
SALARY SSS
SEPTEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
OCTOBER
GROSS W-TAX ER-SHARE
SALARY SSS
NOVEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
DECEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
13,939.00 1252.33 454.20
13,702.30 1209.13 454.20
13,702.30 1209.13 454.20
13,702.30 1209.13 454.20
13,939.00 1252.33 454.20
13,939.00 1252.33 454.20
13,939.00 1252.33 454.20
14,728.00 1396.33 490.50
15,211.00 1252.33 454.20
14,952.70 1209.13 454.20
14,952.70 1209.13 454.20
14,952.70 1209.13 454.20
15,211.00 1252.33 454.20
15,211.00 1252.33 454.20
15,211.00 1252.33 454.20
217,293.00 18,669.75 6,849.30
019
EE-SHARE TAXABLE
HDMF PHIC COMPENSATION
ER-SHARE TOTAL
HDMF PHIC BENEFITS
1,200.00 1,937.50 24,270.00
1,200.00 1,925.00 23,970.00
1,200.00 1,925.00 23,970.00
1,200.00 1,925.00 23,970.00
1,200.00 1,937.50 24,270.00
1,200.00 1,937.50 24,270.00
1,200.00 1,937.50 24,270.00
1,200.00 2,075.00 25,520.00
1,200.00 1,937.50 24,270.00
1,200.00 1,925.00 23,970.00
1,200.00 1,925.00 23,970.00
1,200.00 1,925.00 23,970.00
1,200.00 1,937.50 24,270.00
1,200.00 1,937.50 24,270.00
1,200.00 1,937.50 24,270.00
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
100.00 150.00 11,982.47
100.00 150.00 11,788.97
100.00 150.00 11,788.97
100.00 150.00 11,788.97
100.00 150.00 11,982.47
100.00 150.00 11,982.47
100.00 150.00 11,982.47
100.00 162.50 12,578.67
100.00 150.00 13,254.47
100.00 150.00 13,039.37
100.00 150.00 13,039.37
100.00 150.00 13,039.37
100.00 150.00 13,254.47
100.00 150.00 13,254.47
100.00 150.00 13,254.47
1,500.00 2,262.50 188,011.45
50,000.00 102,668.10
50,000.00 99,999.50
50,000.00 99,999.50
50,000.00 99,999.50
50,000.00 102,668.10
50,000.00 102,668.10
50,000.00 102,668.10
50,000.00 111,462.30
50,000.00 102,668.10
50,000.00 99,999.50
50,000.00 99,999.50
50,000.00 99,999.50
50,000.00 102,668.10
50,000.00 102,668.10
50,000.00 102,668.10
750,000.00 1,532,804.10
BENEFIT BENEFITS
PAID PAYABLE
22,247.50 2,022.50
21,972.50 1,997.50
21,972.50 1,997.50
21,972.50 1,997.50
22,247.50 2,022.50
22,247.50 2,022.50
22,247.50 2,022.50
23,393.33 2,126.67
22,247.50 2,022.50
21,972.50 1,997.50
21,972.50 1,997.50
21,972.50 1,997.50
22,247.50 2,022.50
22,247.50 2,022.50
22,247.50 2,022.50
333,208.33 30,291.67
ER-SHARE
SSS HDMF PHIC
540.00
1004.5 100.00 162.50 531.00
1004.5 100.00 162.50 531.00
1004.5 100.00 162.50 531.00
1004.5 100.00 162.50 540.00
1004.5 100.00 162.50 540.00
1004.5 100.00 162.50 540.00
1004.5 100.00 162.50 570.00
1078.2 100.00 175.00 540.00
1004.5 100.00 162.50 531.00
1004.5 100.00 162.50 531.00
1004.5 100.00 162.50 531.00
1004.5 100.00 162.50 540.00
1004.5 100.00 162.50 540.00
1004.5 100.00 162.50 540.00
1004.5 100.00 162.50
15,141.20 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
1,004.50 100.00 162.50
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
14,035.70 1,500.00 2,262.50
EMPLOYEE RATE NUMBER
OF DAYS
CHEF 1 540.00 26
CREW 1 531.00 26
CREW 2 531.00 26
CREW 3 531.00 26
RECEPTIONIST1 540.00 26
CASHIER 1 540.00 26
GUARD 1 540.00 26
BOOKKEEPER 570.00 26
CHEF 2 540.00 26
CREW 4 531.00 26
CREW 5 531.00 26
CREW 6 531.00 26
RECEPTIONIST 2 540.00 26
CASHIER 2 540.00 26
GUARD 2 540.00 26
CHEF 1 540.00 24
CREW 1 531.00 24
CREW 2 531.00 24
CREW 3 531.00 24
RECEPTIONIST1 540.00 24
CASHIER 1 540.00 24
GUARD 1 540.00 24
BOOKKEEPER 570.00 24
CHEF 2 540.00 24
CREW 4 531.00 24
CREW 5 531.00 24
CREW 6 531.00 24
RECEPTIONIST 2 540.00 24
CASHIER 2 540.00 24
GUARD 2 540.00 24
CHEF 1 540.00 27
CREW 1 531.00 27
CREW 2 531.00 27
CREW 3 531.00 27
RECEPTIONIST1 540.00 27
CASHIER 1 540.00 27
GUARD 1 540.00 27
BOOKKEEPER 570.00 27
CHEF 2 540.00 27
CREW 4 531.00 27
CREW 5 531.00 27
CREW 6 531.00 27
RECEPTIONIST 2 540.00 27
CASHIER 2 540.00 27
GUARD 2 540.00 27
CHEF 1 540.00 26
CREW 1 531.00 26
CREW 2 531.00 26
CREW 3 531.00 26
RECEPTIONIST1 540.00 26
CASHIER 1 540.00 26
GUARD 1 540.00 26
BOOKKEEPER 570.00 26
CHEF 2 540.00 26
CREW 4 531.00 26
CREW 5 531.00 26
CREW 6 531.00 26
RECEPTIONIST 2 540.00 26
CASHIER 2 540.00 26
GUARD 2 540.00 26
CHEF 1 540.00 26
CREW 1 531.00 26
CREW 2 531.00 26
CREW 3 531.00 26
RECEPTIONIST1 540.00 26
CASHIER 1 540.00 26
GUARD 1 540.00 26
BOOKKEEPER 570.00 26
CHEF 2 540.00 26
CREW 4 531.00 26
CREW 5 531.00 26
CREW 6 531.00 26
RECEPTIONIST 2 540.00 26
CASHIER 2 540.00 26
GUARD 2 540.00 26
CHEF 1 540.00 24
CREW 1 531.00 24
CREW 2 531.00 24
CREW 3 531.00 24
RECEPTIONIST1 540.00 24
CASHIER 1 540.00 24
GUARD 1 540.00 24
BOOKKEEPER 570.00 24
CHEF 2 540.00 24
CREW 4 531.00 24
CREW 5 531.00 24
CREW 6 531.00 24
RECEPTIONIST 2 540.00 24
CASHIER 2 540.00 24
GUARD 2 540.00 24
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
RECEPTIONIST1 550.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
BOOKKEEPER 580.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
RECEPTIONIST 2 550.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26
CHEF 1 550.00 27
CREW 1 541.00 27
CREW 2 541.00 27
CREW 3 541.00 27
RECEPTIONIST1 550.00 27
CASHIER 1 550.00 27
GUARD 1 550.00 27
BOOKKEEPER 580.00 27
CHEF 2 550.00 27
CREW 4 541.00 27
CREW 5 541.00 27
CREW 6 541.00 27
RECEPTIONIST 2 550.00 27
CASHIER 2 550.00 27
GUARD 2 550.00 27
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
RECEPTIONIST1 550.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
BOOKKEEPER 580.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
RECEPTIONIST 2 550.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
RECEPTIONIST1 550.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
BOOKKEEPER 580.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
RECEPTIONIST 2 550.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
RECEPTIONIST1 550.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
BOOKKEEPER 580.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
RECEPTIONIST 2 550.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26
INCOME TAX
POSITION
TAX PAID
COOK 1 16,202.10 14,851.93
CREW 1 15,683.06 14,376.14
CREW 2 15,683.06 14,376.14
CREW 3 15,683.06 14,376.14
RECEPTIONIST1 16,202.10 14,851.93
CASHIER 1 16,202.10 14,851.93
GUARD 1 16,202.10 14,851.93
BOOKKEEPER 17,968.28 16,470.92
COOK 2 16,202.10 14,851.93
CREW 4 15,683.06 14,376.14
CREW 5 15,683.06 14,376.14
CREW 6 15,683.06 14,376.14
RECEPTIONIST 2 16,202.10 14,851.93
CASHIER 2 16,202.10 14,851.93
GUARD 2 16,202.10 14,851.93
14,040.00 1,620.00
13,806.00 1,593.00
13,806.00 1,593.00
13,806.00 1,593.00
14,040.00 1,620.00
14,040.00 1,620.00
14,040.00 1,620.00
14,820.00 1,710.00
14,040.00 1,404.00 1,620.00
13,806.00 1,380.60 1,593.00
13,806.00 1,380.60 1,593.00
13,806.00 1,380.60 1,593.00
14,040.00 1,404.00 1,620.00
14,040.00 1,404.00 1,620.00
14,040.00 1,404.00 1,620.00
209,976.00 9,757.80 24,228.00
FEBRUAR
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
12,960.00 -
12,744.00 -
12,744.00 -
12,744.00 -
12,960.00 -
12,960.00 -
12,960.00 -
13,680.00 -
12,960.00 1,296.00 -
12,744.00 1,274.40 -
12,744.00 1,274.40 -
12,744.00 1,274.40 -
12,960.00 1,296.00 -
12,960.00 1,296.00 -
12,960.00 1,296.00 -
193,824.00 9,007.20 -
MARCH
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,580.00 -
14,337.00 -
14,337.00 -
14,337.00 -
14,580.00 -
14,580.00 -
14,580.00 -
15,390.00 -
14,580.00 1,458.00 -
14,337.00 1,433.70 -
14,337.00 1,433.70 -
14,337.00 1,433.70 -
14,580.00 1,458.00 -
14,580.00 1,458.00 -
14,580.00 1,458.00 -
218,052.00 10,133.10 -
APRIL
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,040.00 1,782.00
13,806.00 1,752.30
13,806.00 1,752.30
13,806.00 1,752.30
14,040.00 1,782.00
14,040.00 1,782.00
14,040.00 1,782.00
14,820.00 1,881.00
14,040.00 1,404.00 1,782.00
13,806.00 1,380.60 1,752.30
13,806.00 1,380.60 1,752.30
13,806.00 1,380.60 1,752.30
14,040.00 1,404.00 1,782.00
14,040.00 1,404.00 1,782.00
14,040.00 1,404.00 1,782.00
209,976.00 9,757.80 26,650.80
MAY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,040.00 540.00
13,806.00 531.00
13,806.00 531.00
13,806.00 531.00
14,040.00 540.00
14,040.00 540.00
14,040.00 540.00
14,820.00 570.00
14,040.00 1,404.00 540.00
13,806.00 1,380.60 531.00
13,806.00 1,380.60 531.00
13,806.00 1,380.60 531.00
14,040.00 1,404.00 540.00
14,040.00 1,404.00 540.00
14,040.00 1,404.00 540.00
209,976.00 9,757.80 8,076.00
JUNE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
12,960.00 540.00
12,744.00 531.00
12,744.00 531.00
12,744.00 531.00
12,960.00 540.00
12,960.00 540.00
12,960.00 540.00
13,680.00 570.00
12,960.00 1,296.00 540.00
12,744.00 1,274.40 531.00
12,744.00 1,274.40 531.00
12,744.00 1,274.40 531.00
12,960.00 1,296.00 540.00
12,960.00 1,296.00 540.00
12,960.00 1,296.00 540.00
193,824.00 9,007.20 8,076.00
JULY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,300.00
14,066.00
14,066.00
14,066.00
14,300.00
14,300.00
14,300.00
15,080.00
14,300.00 1,430.00
14,066.00 1,406.60
14,066.00 1,406.60
14,066.00 1,406.60
14,300.00 1,430.00
14,300.00 1,430.00
14,300.00 1,430.00
213,876.00 9,939.80 -
AUGUST
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,850.00 715.00
14,607.00 703.30
14,607.00 703.30
14,607.00 703.30
14,850.00 715.00
14,850.00 715.00
14,850.00 715.00
15,660.00 754.00
14,850.00 1,485.00 715.00
14,607.00 1,460.70 703.30
14,607.00 1,460.70 703.30
14,607.00 1,460.70 703.30
14,850.00 1,485.00 715.00
14,850.00 1,485.00 715.00
14,850.00 1,485.00 715.00
222,102.00 10,322.10 10,693.80
SEPTEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,300.00
14,066.00
14,066.00
14,066.00
14,300.00
14,300.00
14,300.00
15,080.00
14,300.00 1,430.00
14,066.00 1,406.60
14,066.00 1,406.60
14,066.00 1,406.60
14,300.00 1,430.00
14,300.00 1,430.00
14,300.00 1,430.00
213,876.00 9,939.80 -
OCTOBER
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,300.00 165.00
14,066.00 162.30
14,066.00 162.30
14,066.00 162.30
14,300.00 165.00
14,300.00 165.00
14,300.00 165.00
15,080.00 174.00
14,300.00 1,430.00 165.00
14,066.00 1,406.60 162.30
14,066.00 1,406.60 162.30
14,066.00 1,406.60 162.30
14,300.00 1,430.00 165.00
14,300.00 1,430.00 165.00
14,300.00 1,430.00 165.00
213,876.00 9,939.80 2,467.80
NOVEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,300.00 715.00
14,066.00 703.30
14,066.00 703.30
14,066.00 703.30
14,300.00 715.00
14,300.00 715.00
14,300.00 715.00
15,080.00 754.00
14,300.00 1,430.00 715.00
14,066.00 1,406.60 703.30
14,066.00 1,406.60 703.30
14,066.00 1,406.60 703.30
14,300.00 1,430.00 715.00
14,300.00 1,430.00 715.00
14,300.00 1,430.00 715.00
213,876.00 9,939.80 10,693.80
DECEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,200.00 1,265.00
12,984.00 1,244.30
12,984.00 1,244.30
12,984.00 1,244.30
13,200.00 1,265.00
13,200.00 1,265.00
13,200.00 1,265.00
13,920.00 1,334.00
13,200.00 1,320.00 1,265.00
12,984.00 1,298.40 1,244.30
12,984.00 1,298.40 1,244.30
12,984.00 1,298.40 1,244.30
13,200.00 1,320.00 1,265.00
13,200.00 1,320.00 1,265.00
13,200.00 1,320.00 1,265.00
197,424.00 9,175.20 18,919.80
2020
NON-TAXABLE COMPENSATION
HOLIDAY PAY NIGHT EE-SHARE
PAY DIFFERENTIAL SSS
7,342.00 - 6,122.00
7,220.50 - 5,995.20
7,220.50 - 5,995.20
7,220.50 - 5,995.20
7,342.00 - 6,122.00
7,342.00 - 6,122.00
7,342.00 - 6,122.00
7,747.00 - 6,431.10
7,342.00 16,787.00 6,122.00
7,220.50 16,509.80 5,995.20
7,220.50 16,509.80 5,995.20
7,220.50 16,509.80 5,995.20
7,342.00 16,787.00 6,122.00
7,342.00 16,787.00 6,122.00
7,342.00 16,787.00 6,122.00
FEBRUARY
GROSS W-TAX ER-SHARE
SALARY SSS
MARCH
GROSS W-TAX ER-SHARE
SALARY SSS
APRIL
GROSS W-TAX ER-SHARE
SALARY SSS
MAY
GROSS W-TAX ER-SHARE
SALARY SSS
JUNE
GROSS W-TAX ER-SHARE
SALARY SSS
JULY
GROSS W-TAX ER-SHARE
SALARY SSS
AUGUST
GROSS W-TAX ER-SHARE
SALARY SSS
SEPTEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
OCTOBER
GROSS W-TAX ER-SHARE
SALARY SSS
NOVEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
DECEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
14,465.00 1348.33 472.30
14,228.30 1305.13 472.30
14,228.30 1305.13 472.30
14,228.30 1305.13 472.30
14,465.00 1348.33 472.30
14,465.00 1348.33 472.30
14,465.00 1348.33 472.30
15,254.00 1492.33 508.70
15,785.00 1348.33 472.30
15,526.70 1305.13 472.30
15,526.70 1305.13 472.30
15,526.70 1305.13 472.30
15,785.00 1348.33 472.30
15,785.00 1348.33 472.30
15,785.00 1348.33 472.30
225,519.00 20,109.75 7,120.90
020
EE-SHARE TAXABLE
HDMF PHIC COMPENSATION
ER-SHARE TOTAL
HDMF PHIC BENEFITS
1,200.00 2,037.50 25,150.00
1,200.00 1,987.50 24,645.00
1,200.00 1,987.50 24,645.00
1,200.00 1,987.50 24,645.00
1,200.00 2,037.50 25,150.00
1,200.00 2,037.50 25,150.00
1,200.00 2,037.50 25,150.00
1,200.00 2,137.50 26,445.00
1,200.00 2,037.50 25,150.00
1,200.00 1,987.50 24,645.00
1,200.00 1,987.50 24,645.00
1,200.00 1,987.50 24,645.00
1,200.00 2,037.50 25,150.00
1,200.00 2,037.50 25,150.00
1,200.00 2,037.50 25,150.00
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
100.00 162.50 12,381.87
100.00 150.00 12,200.87
100.00 150.00 12,200.87
100.00 150.00 12,200.87
100.00 162.50 12,381.87
100.00 162.50 12,381.87
100.00 162.50 12,381.87
100.00 162.50 12,990.47
100.00 162.50 13,701.87
100.00 150.00 13,499.27
100.00 150.00 13,499.27
100.00 150.00 13,499.27
100.00 162.50 13,701.87
100.00 162.50 13,701.87
100.00 162.50 13,701.87
1,500.00 2,362.50 194,425.85
50,000.00 108,510.50
50,000.00 105,915.30
50,000.00 105,915.30
50,000.00 105,915.30
50,000.00 108,510.50
50,000.00 108,510.50
50,000.00 108,510.50
50,000.00 117,341.40
50,000.00 108,510.50
50,000.00 105,915.30
50,000.00 105,915.30
50,000.00 105,915.30
50,000.00 108,510.50
50,000.00 108,510.50
50,000.00 108,510.50
750,000.00 1,620,917.20
BENEFIT BENEFITS
PAID PAYABLE
23,054.17 2,095.83
22,591.25 2,053.75
22,591.25 2,053.75
22,591.25 2,053.75
23,054.17 2,095.83
23,054.17 2,095.83
23,054.17 2,095.83
24,241.25 2,203.75
23,054.17 2,095.83
22,591.25 2,053.75
22,591.25 2,053.75
22,591.25 2,053.75
23,054.17 2,095.83
23,054.17 2,095.83
23,054.17 2,095.83
344,222.08 31,292.92
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
967.70 100.00 162.50
967.70 100.00 150.00
967.70 100.00 150.00
967.70 100.00 150.00
967.70 100.00 162.50
967.70 100.00 162.50
967.70 100.00 162.50
1,041.30 100.00 162.50
967.70 100.00 162.50
967.70 100.00 150.00
967.70 100.00 150.00
967.70 100.00 150.00
967.70 100.00 162.50
967.70 100.00 162.50
967.70 100.00 162.50
14,589.10 1,500.00 2,362.50
EMPLOYEE RATE NUMBER
OF DAYS
CHEF 1 560.00 26
CREW 1 551.00 26
CREW 2 551.00 26
CREW 3 551.00 26
RECEPTIONIST1 560.00 26
CASHIER 1 560.00 26
GUARD 1 560.00 26
BOOKKEEPER 590.00 26
CHEF 2 560.00 26
CREW 4 551.00 26
CREW 5 551.00 26
CREW 6 551.00 26
RECEPTIONIST 2 560.00 26
CASHIER 2 560.00 26
GUARD 2 560.00 26
CHEF 1 560.00 24
CREW 1 551.00 24
CREW 2 551.00 24
CREW 3 551.00 24
RECEPTIONIST1 560.00 24
CASHIER 1 560.00 24
GUARD 1 560.00 24
BOOKKEEPER 590.00 24
CHEF 2 560.00 24
CREW 4 551.00 24
CREW 5 551.00 24
CREW 6 551.00 24
RECEPTIONIST 2 560.00 24
CASHIER 2 560.00 24
GUARD 2 560.00 24
CHEF 1 560.00 27
CREW 1 551.00 27
CREW 2 551.00 27
CREW 3 551.00 27
RECEPTIONIST1 560.00 27
CASHIER 1 560.00 27
GUARD 1 560.00 27
BOOKKEEPER 590.00 27
CHEF 2 560.00 27
CREW 4 551.00 27
CREW 5 551.00 27
CREW 6 551.00 27
RECEPTIONIST 2 560.00 27
CASHIER 2 560.00 27
GUARD 2 560.00 27
CHEF 1 560.00 26
CREW 1 551.00 26
CREW 2 551.00 26
CREW 3 551.00 26
RECEPTIONIST1 560.00 26
CASHIER 1 560.00 26
GUARD 1 560.00 26
BOOKKEEPER 590.00 26
CHEF 2 560.00 26
CREW 4 551.00 26
CREW 5 551.00 26
CREW 6 551.00 26
RECEPTIONIST 2 560.00 26
CASHIER 2 560.00 26
GUARD 2 560.00 26
CHEF 1 560.00 26
CREW 1 551.00 26
CREW 2 551.00 26
CREW 3 551.00 26
RECEPTIONIST1 560.00 26
CASHIER 1 560.00 26
GUARD 1 560.00 26
BOOKKEEPER 590.00 26
CHEF 2 560.00 26
CREW 4 551.00 26
CREW 5 551.00 26
CREW 6 551.00 26
RECEPTIONIST 2 560.00 26
CASHIER 2 560.00 26
GUARD 2 560.00 26
CHEF 1 560.00 24
CREW 1 551.00 24
CREW 2 551.00 24
CREW 3 551.00 24
RECEPTIONIST1 560.00 24
CASHIER 1 560.00 24
GUARD 1 560.00 24
BOOKKEEPER 590.00 24
CHEF 2 560.00 24
CREW 4 551.00 24
CREW 5 551.00 24
CREW 6 551.00 24
RECEPTIONIST 2 560.00 24
CASHIER 2 560.00 24
GUARD 2 560.00 24
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
RECEPTIONIST1 570.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
BOOKKEEPER 600.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
RECEPTIONIST 2 570.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26
CHEF 1 570.00 27
CREW 1 561.00 27
CREW 2 561.00 27
CREW 3 561.00 27
RECEPTIONIST1 570.00 27
CASHIER 1 570.00 27
GUARD 1 570.00 27
BOOKKEEPER 600.00 27
CHEF 2 570.00 27
CREW 4 561.00 27
CREW 5 561.00 27
CREW 6 561.00 27
RECEPTIONIST 2 570.00 27
CASHIER 2 570.00 27
GUARD 2 570.00 27
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
RECEPTIONIST1 570.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
BOOKKEEPER 600.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
RECEPTIONIST 2 570.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
RECEPTIONIST1 570.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
BOOKKEEPER 600.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
RECEPTIONIST 2 570.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
RECEPTIONIST1 570.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
BOOKKEEPER 600.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
RECEPTIONIST 2 570.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26
INCOME TAX
POSITION
TAX PAID
COOK 1 17,380.48 15,932.11
CREW 1 16,854.06 15,449.56
CREW 2 16,854.06 15,449.56
CREW 3 16,854.06 15,449.56
RECEPTIONIST1 17,380.48 15,932.11
CASHIER 1 17,380.48 15,932.11
GUARD 1 17,380.48 15,932.11
BOOKKEEPER 19,139.16 17,544.23
COOK 2 17,380.48 15,932.11
CREW 4 16,854.06 15,449.56
CREW 5 16,854.06 15,449.56
CREW 6 16,854.06 15,449.56
RECEPTIONIST 2 17,380.48 15,932.11
CASHIER 2 17,380.48 15,932.11
GUARD 2 17,380.48 15,932.11
14,560.00 1,680.00
14,326.00 1,653.00
14,326.00 1,653.00
14,326.00 1,653.00
14,560.00 1,680.00
14,560.00 1,680.00
14,560.00 1,680.00
15,340.00 1,770.00
14,560.00 1,456.00 1,680.00
14,326.00 1,432.60 1,653.00
14,326.00 1,432.60 1,653.00
14,326.00 1,432.60 1,653.00
14,560.00 1,456.00 1,680.00
14,560.00 1,456.00 1,680.00
14,560.00 1,456.00 1,680.00
217,776.00 10,121.80 25,128.00
FEBRUARY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,440.00 -
13,224.00 -
13,224.00 -
13,224.00 -
13,440.00 -
13,440.00 -
13,440.00 -
14,160.00 -
13,440.00 1,344.00 -
13,224.00 1,322.40 -
13,224.00 1,322.40 -
13,224.00 1,322.40 -
13,440.00 1,344.00 -
13,440.00 1,344.00 -
13,440.00 1,344.00 -
201,024.00 9,343.20 -
MARCH
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,120.00 -
14,877.00 -
14,877.00 -
14,877.00 -
15,120.00 -
15,120.00 -
15,120.00 -
15,930.00 -
15,120.00 1,512.00 -
14,877.00 1,487.70 -
14,877.00 1,487.70 -
14,877.00 1,487.70 -
15,120.00 1,512.00 -
15,120.00 1,512.00 -
15,120.00 1,512.00 -
226,152.00 10,511.10 -
APRIL
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,560.00 1,848.00
14,326.00 1,818.30
14,326.00 1,818.30
14,326.00 1,818.30
14,560.00 1,848.00
14,560.00 1,848.00
14,560.00 1,848.00
15,340.00 1,947.00
14,560.00 1,456.00 1,848.00
14,326.00 1,432.60 1,818.30
14,326.00 1,432.60 1,818.30
14,326.00 1,432.60 1,818.30
14,560.00 1,456.00 1,848.00
14,560.00 1,456.00 1,848.00
14,560.00 1,456.00 1,848.00
217,776.00 10,121.80 27,640.80
MAY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,560.00 560.00
14,326.00 551.00
14,326.00 551.00
14,326.00 551.00
14,560.00 560.00
14,560.00 560.00
14,560.00 560.00
15,340.00 590.00
14,560.00 1,456.00 560.00
14,326.00 1,432.60 551.00
14,326.00 1,432.60 551.00
14,326.00 1,432.60 551.00
14,560.00 1,456.00 560.00
14,560.00 1,456.00 560.00
14,560.00 1,456.00 560.00
217,776.00 10,121.80 8,376.00
JUNE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,440.00 560.00
13,224.00 551.00
13,224.00 551.00
13,224.00 551.00
13,440.00 560.00
13,440.00 560.00
13,440.00 560.00
14,160.00 590.00
13,440.00 1,344.00 560.00
13,224.00 1,322.40 551.00
13,224.00 1,322.40 551.00
13,224.00 1,322.40 551.00
13,440.00 1,344.00 560.00
13,440.00 1,344.00 560.00
13,440.00 1,344.00 560.00
201,024.00 9,343.20 8,376.00
JULY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,820.00
14,586.00
14,586.00
14,586.00
14,820.00
14,820.00
14,820.00
15,600.00
14,820.00 1,482.00
14,586.00 1,458.60
14,586.00 1,458.60
14,586.00 1,458.60
14,820.00 1,482.00
14,820.00 1,482.00
14,820.00 1,482.00
221,676.00 10,303.80 -
AUGUST
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,390.00 741.00
15,147.00 729.30
15,147.00 729.30
15,147.00 729.30
15,390.00 741.00
15,390.00 741.00
15,390.00 741.00
16,200.00 780.00
15,390.00 1,539.00 741.00
15,147.00 1,514.70 729.30
15,147.00 1,514.70 729.30
15,147.00 1,514.70 729.30
15,390.00 1,539.00 741.00
15,390.00 1,539.00 741.00
15,390.00 1,539.00 741.00
230,202.00 10,700.10 11,083.80
SEPTEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,820.00
14,586.00
14,586.00
14,586.00
14,820.00
14,820.00
14,820.00
15,600.00
14,820.00 1,482.00
14,586.00 1,458.60
14,586.00 1,458.60
14,586.00 1,458.60
14,820.00 1,482.00
14,820.00 1,482.00
14,820.00 1,482.00
221,676.00 10,303.80 -
OCTOBER
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,820.00 171.00
14,586.00 168.30
14,586.00 168.30
14,586.00 168.30
14,820.00 171.00
14,820.00 171.00
14,820.00 171.00
15,600.00 180.00
14,820.00 1,482.00 171.00
14,586.00 1,458.60 168.30
14,586.00 1,458.60 168.30
14,586.00 1,458.60 168.30
14,820.00 1,482.00 171.00
14,820.00 1,482.00 171.00
14,820.00 1,482.00 171.00
221,676.00 10,303.80 2,557.80
NOVEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,820.00 741.00
14,586.00 729.30
14,586.00 729.30
14,586.00 729.30
14,820.00 741.00
14,820.00 741.00
14,820.00 741.00
15,600.00 780.00
14,820.00 1,482.00 741.00
14,586.00 1,458.60 729.30
14,586.00 1,458.60 729.30
14,586.00 1,458.60 729.30
14,820.00 1,482.00 741.00
14,820.00 1,482.00 741.00
14,820.00 1,482.00 741.00
221,676.00 10,303.80 11,083.80
DECEMBER
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,680.00 1,311.00
13,464.00 1,290.30
13,464.00 1,290.30
13,464.00 1,290.30
13,680.00 1,311.00
13,680.00 1,311.00
13,680.00 1,311.00
14,400.00 1,380.00
13,680.00 1,368.00 1,311.00
13,464.00 1,346.40 1,290.30
13,464.00 1,346.40 1,290.30
13,464.00 1,346.40 1,290.30
13,680.00 1,368.00 1,311.00
13,680.00 1,368.00 1,311.00
13,680.00 1,368.00 1,311.00
204,624.00 9,511.20 19,609.80
2021
NON-TAXABLE COMPENSATION
HOLIDAY PAY NIGHT EE-SHARE
PAY DIFFERENTIAL SSS
7,612.00 - 6,340.10
7,490.50 - 6,212.70
7,490.50 - 6,212.70
7,490.50 - 6,212.70
7,612.00 - 6,340.10
7,612.00 - 6,340.10
7,612.00 - 6,340.10
8,017.00 - 6,649.20
7,612.00 17,403.00 6,340.10
7,490.50 17,125.80 6,212.70
7,490.50 17,125.80 6,212.70
7,490.50 17,125.80 6,212.70
7,612.00 17,403.00 6,340.10
7,612.00 17,403.00 6,340.10
7,612.00 17,403.00 6,340.10
FEBRUARY
GROSS W-TAX ER-SHARE
SALARY SSS
MARCH
GROSS W-TAX ER-SHARE
SALARY SSS
APRIL
GROSS W-TAX ER-SHARE
SALARY SSS
MAY
GROSS W-TAX ER-SHARE
SALARY SSS
JUNE
GROSS W-TAX ER-SHARE
SALARY SSS
JULY
GROSS W-TAX ER-SHARE
SALARY SSS
AUGUST
GROSS W-TAX ER-SHARE
SALARY SSS
SEPTEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
OCTOBER
GROSS W-TAX ER-SHARE
SALARY SSS
NOVEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
DECEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
14,991.00 1444.33 490.50
14,754.30 1401.13 490.50
14,754.30 1401.13 490.50
14,754.30 1401.13 490.50
14,991.00 1444.33 490.50
14,991.00 1444.33 490.50
14,991.00 1444.33 490.50
15,780.00 1588.33 526.80
16,359.00 1444.33 490.50
16,100.70 1401.13 490.50
16,100.70 1401.13 490.50
16,100.70 1401.13 490.50
16,359.00 1444.33 490.50
16,359.00 1444.33 490.50
16,359.00 1444.33 490.50
233,745.00 21,549.75 7,393.80
021
EE-SHARE TAXABLE
HDMF PHIC COMPENSATION
ER-SHARE TOTAL
HDMF PHIC BENEFITS
1,200.00 2,087.50 26,010.00
1,200.00 2,075.00 25,520.00
1,200.00 2,075.00 25,520.00
1,200.00 2,075.00 25,520.00
1,200.00 2,087.50 26,010.00
1,200.00 2,087.50 26,010.00
1,200.00 2,087.50 26,010.00
1,200.00 2,225.00 27,280.00
1,200.00 2,087.50 26,010.00
1,200.00 2,075.00 25,520.00
1,200.00 2,075.00 25,520.00
1,200.00 2,075.00 25,520.00
1,200.00 2,087.50 26,010.00
1,200.00 2,087.50 26,010.00
1,200.00 2,087.50 26,010.00
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
100.00 162.50 12,793.67
100.00 162.50 12,600.17
100.00 162.50 12,600.17
100.00 162.50 12,600.17
100.00 162.50 12,793.67
100.00 162.50 12,793.67
100.00 162.50 12,793.67
100.00 175.00 13,389.87
100.00 162.50 14,161.67
100.00 162.50 13,946.57
100.00 162.50 13,946.57
100.00 162.50 13,946.57
100.00 162.50 14,161.67
100.00 162.50 14,161.67
100.00 162.50 14,161.67
1,500.00 2,450.00 200,851.45
50,000.00 114,402.40
50,000.00 111,770.30
50,000.00 111,770.30
50,000.00 111,770.30
50,000.00 114,402.40
50,000.00 114,402.40
50,000.00 114,402.40
50,000.00 123,195.80
50,000.00 114,402.40
50,000.00 111,770.30
50,000.00 111,770.30
50,000.00 111,770.30
50,000.00 114,402.40
50,000.00 114,402.40
50,000.00 114,402.40
750,000.00 1,709,036.80
BENEFIT BENEFITS
PAID PAYABLE
23,842.50 2,167.50
23,393.33 2,126.67
23,393.33 2,126.67
23,393.33 2,126.67
23,842.50 2,167.50
23,842.50 2,167.50
23,842.50 2,167.50
25,006.67 2,273.33
23,842.50 2,167.50
23,393.33 2,126.67
23,393.33 2,126.67
23,393.33 2,126.67
23,842.50 2,167.50
23,842.50 2,167.50
23,842.50 2,167.50
356,106.67 32,373.33
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
590.00
1135 100.00 175.00 581.00
1078.2 100.00 175.00 581.00
1078.2 100.00 175.00 581.00
1078.2 100.00 175.00 590.00
1135 100.00 175.00 590.00
1135 100.00 175.00 590.00
1135 100.00 175.00 620.00
1171.8 100.00 187.50 590.00
1135 100.00 175.00 581.00
1078.2 100.00 175.00 581.00
1078.2 100.00 175.00 581.00
1078.2 100.00 175.00 590.00
1135 100.00 175.00 590.00
1135 100.00 175.00 590.00
1135 100.00 175.00
16,721.00 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,078.20 100.00 175.00
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
15,141.20 1,500.00 2,450.00
EMPLOYEE RATE NUMBER
OF DAYS
CHEF 1 580.00 26
CREW 1 571.00 26
CREW 2 571.00 26
CREW 3 571.00 26
RECEPTIONIST1 580.00 26
CASHIER 1 580.00 26
GUARD 1 580.00 26
BOOKKEEPER 610.00 26
CHEF 2 580.00 26
CREW 4 571.00 26
CREW 5 571.00 26
CREW 6 571.00 26
RECEPTIONIST 2 580.00 26
CASHIER 2 580.00 26
GUARD 2 580.00 26
CHEF 1 580.00 24
CREW 1 571.00 24
CREW 2 571.00 24
CREW 3 571.00 24
RECEPTIONIST1 580.00 24
CASHIER 1 580.00 24
GUARD 1 580.00 24
BOOKKEEPER 610.00 24
CHEF 2 580.00 24
CREW 4 571.00 24
CREW 5 571.00 24
CREW 6 571.00 24
RECEPTIONIST 2 580.00 24
CASHIER 2 580.00 24
GUARD 2 580.00 24
CHEF 1 580.00 27
CREW 1 571.00 27
CREW 2 571.00 27
CREW 3 571.00 27
RECEPTIONIST1 580.00 27
CASHIER 1 580.00 27
GUARD 1 580.00 27
BOOKKEEPER 610.00 27
CHEF 2 580.00 27
CREW 4 571.00 27
CREW 5 571.00 27
CREW 6 571.00 27
RECEPTIONIST 2 580.00 27
CASHIER 2 580.00 27
GUARD 2 580.00 27
CHEF 1 580.00 26
CREW 1 571.00 26
CREW 2 571.00 26
CREW 3 571.00 26
RECEPTIONIST1 580.00 26
CASHIER 1 580.00 26
GUARD 1 580.00 26
BOOKKEEPER 610.00 26
CHEF 2 580.00 26
CREW 4 571.00 26
CREW 5 571.00 26
CREW 6 571.00 26
RECEPTIONIST 2 580.00 26
CASHIER 2 580.00 26
GUARD 2 580.00 26
CHEF 1 580.00 26
CREW 1 571.00 26
CREW 2 571.00 26
CREW 3 571.00 26
RECEPTIONIST1 580.00 26
CASHIER 1 580.00 26
GUARD 1 580.00 26
BOOKKEEPER 610.00 26
CHEF 2 580.00 26
CREW 4 571.00 26
CREW 5 571.00 26
CREW 6 571.00 26
RECEPTIONIST 2 580.00 26
CASHIER 2 580.00 26
GUARD 2 580.00 26
CHEF 1 580.00 24
CREW 1 571.00 24
CREW 2 571.00 24
CREW 3 571.00 24
RECEPTIONIST1 580.00 24
CASHIER 1 580.00 24
GUARD 1 580.00 24
BOOKKEEPER 610.00 24
CHEF 2 580.00 24
CREW 4 571.00 24
CREW 5 571.00 24
CREW 6 571.00 24
RECEPTIONIST 2 580.00 24
CASHIER 2 580.00 24
GUARD 2 580.00 24
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
RECEPTIONIST1 590.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
BOOKKEEPER 620.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
RECEPTIONIST 2 590.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26
CHEF 1 590.00 27
CREW 1 581.00 27
CREW 2 581.00 27
CREW 3 581.00 27
RECEPTIONIST1 590.00 27
CASHIER 1 590.00 27
GUARD 1 590.00 27
BOOKKEEPER 620.00 27
CHEF 2 590.00 27
CREW 4 581.00 27
CREW 5 581.00 27
CREW 6 581.00 27
RECEPTIONIST 2 590.00 27
CASHIER 2 590.00 27
GUARD 2 590.00 27
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
RECEPTIONIST1 590.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
BOOKKEEPER 620.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
RECEPTIONIST 2 590.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
RECEPTIONIST1 590.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
BOOKKEEPER 620.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
RECEPTIONIST 2 590.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
RECEPTIONIST1 590.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
BOOKKEEPER 620.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
RECEPTIONIST 2 590.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26
INCOME TAX
POSITION
TAX PAID
COOK 1 18,548.82 17,003.09
CREW 1 18,029.88 16,527.39
CREW 2 18,029.88 16,527.39
CREW 3 18,029.88 16,527.39
RECEPTIONIST1 18,548.82 17,003.09
CASHIER 1 18,548.82 17,003.09
GUARD 1 18,548.82 17,003.09
BOOKKEEPER 20,322.44 18,628.90
COOK 2 18,548.82 17,003.09
CREW 4 18,029.88 16,527.39
CREW 5 18,029.88 16,527.39
CREW 6 18,029.88 16,527.39
RECEPTIONIST 2 18,548.82 17,003.09
CASHIER 2 18,548.82 17,003.09
GUARD 2 18,548.82 17,003.09
15,080.00 1,740.00
14,846.00 1,713.00
14,846.00 1,713.00
14,846.00 1,713.00
15,080.00 1,740.00
15,080.00 1,740.00
15,080.00 1,740.00
15,860.00 1,830.00
15,080.00 1,508.00 1,740.00
14,846.00 1,484.60 1,713.00
14,846.00 1,484.60 1,713.00
14,846.00 1,484.60 1,713.00
15,080.00 1,508.00 1,740.00
15,080.00 1,508.00 1,740.00
15,080.00 1,508.00 1,740.00
225,576.00 10,485.80 26,028.00
FEBRUARY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,920.00 -
13,704.00 -
13,704.00 -
13,704.00 -
13,920.00 -
13,920.00 -
13,920.00 -
14,640.00 -
13,920.00 1,392.00 -
13,704.00 1,370.40 -
13,704.00 1,370.40 -
13,704.00 1,370.40 -
13,920.00 1,392.00 -
13,920.00 1,392.00 -
13,920.00 1,392.00 -
208,224.00 9,679.20 -
MARCH
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,660.00 -
15,417.00 -
15,417.00 -
15,417.00 -
15,660.00 -
15,660.00 -
15,660.00 -
16,470.00 -
15,660.00 1,566.00 -
15,417.00 1,541.70 -
15,417.00 1,541.70 -
15,417.00 1,541.70 -
15,660.00 1,566.00 -
15,660.00 1,566.00 -
15,660.00 1,566.00 -
234,252.00 10,889.10 -
APRIL
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,080.00 1,914.00
14,846.00 1,884.30
14,846.00 1,884.30
14,846.00 1,884.30
15,080.00 1,914.00
15,080.00 1,914.00
15,080.00 1,914.00
15,860.00 2,013.00
15,080.00 1,508.00 1,914.00
14,846.00 1,484.60 1,884.30
14,846.00 1,484.60 1,884.30
14,846.00 1,484.60 1,884.30
15,080.00 1,508.00 1,914.00
15,080.00 1,508.00 1,914.00
15,080.00 1,508.00 1,914.00
225,576.00 10,485.80 28,630.80
MAY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,080.00 580.00
14,846.00 571.00
14,846.00 571.00
14,846.00 571.00
15,080.00 580.00
15,080.00 580.00
15,080.00 580.00
15,860.00 610.00
15,080.00 1,508.00 580.00
14,846.00 1,484.60 571.00
14,846.00 1,484.60 571.00
14,846.00 1,484.60 571.00
15,080.00 1,508.00 580.00
15,080.00 1,508.00 580.00
15,080.00 1,508.00 580.00
225,576.00 10,485.80 8,676.00
JUNE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
13,920.00 580.00
13,704.00 571.00
13,704.00 571.00
13,704.00 571.00
13,920.00 580.00
13,920.00 580.00
13,920.00 580.00
14,640.00 610.00
13,920.00 1,392.00 580.00
13,704.00 1,370.40 571.00
13,704.00 1,370.40 571.00
13,704.00 1,370.40 571.00
13,920.00 1,392.00 580.00
13,920.00 1,392.00 580.00
13,920.00 1,392.00 580.00
208,224.00 9,679.20 8,676.00
JULY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,340.00
15,106.00
15,106.00
15,106.00
15,340.00
15,340.00
15,340.00
16,120.00
15,340.00 1,534.00
15,106.00 1,510.60
15,106.00 1,510.60
15,106.00 1,510.60
15,340.00 1,534.00
15,340.00 1,534.00
15,340.00 1,534.00
229,476.00 10,667.80 -
AUGUST
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,930.00 767.00
15,687.00 755.30
15,687.00 755.30
15,687.00 755.30
15,930.00 767.00
15,930.00 767.00
15,930.00 767.00
16,740.00 806.00
15,930.00 1,593.00 767.00
15,687.00 1,568.70 755.30
15,687.00 1,568.70 755.30
15,687.00 1,568.70 755.30
15,930.00 1,593.00 767.00
15,930.00 1,593.00 767.00
15,930.00 1,593.00 767.00
238,302.00 11,078.10 11,473.80
SEPTEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,340.00
15,106.00
15,106.00
15,106.00
15,340.00
15,340.00
15,340.00
16,120.00
15,340.00 1,534.00
15,106.00 1,510.60
15,106.00 1,510.60
15,106.00 1,510.60
15,340.00 1,534.00
15,340.00 1,534.00
15,340.00 1,534.00
229,476.00 10,667.80 -
OCTOBER
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,340.00 177.00
15,106.00 174.30
15,106.00 174.30
15,106.00 174.30
15,340.00 177.00
15,340.00 177.00
15,340.00 177.00
16,120.00 186.00
15,340.00 1,534.00 177.00
15,106.00 1,510.60 174.30
15,106.00 1,510.60 174.30
15,106.00 1,510.60 174.30
15,340.00 1,534.00 177.00
15,340.00 1,534.00 177.00
15,340.00 1,534.00 177.00
229,476.00 10,667.80 2,647.80
NOVEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
15,340.00 767.00
15,106.00 755.30
15,106.00 755.30
15,106.00 755.30
15,340.00 767.00
15,340.00 767.00
15,340.00 767.00
16,120.00 806.00
15,340.00 1,534.00 767.00
15,106.00 1,510.60 755.30
15,106.00 1,510.60 755.30
15,106.00 1,510.60 755.30
15,340.00 1,534.00 767.00
15,340.00 1,534.00 767.00
15,340.00 1,534.00 767.00
229,476.00 10,667.80 11,473.80
DECEMBE
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
14,160.00 1,357.00
13,944.00 1,336.30
13,944.00 1,336.30
13,944.00 1,336.30
14,160.00 1,357.00
14,160.00 1,357.00
14,160.00 1,357.00
14,880.00 1,426.00
14,160.00 1,416.00 1,357.00
13,944.00 1,394.40 1,336.30
13,944.00 1,394.40 1,336.30
13,944.00 1,394.40 1,336.30
14,160.00 1,416.00 1,357.00
14,160.00 1,416.00 1,357.00
14,160.00 1,416.00 1,357.00
211,824.00 9,847.20 20,299.80
2022
NON-TAXABLE COMPENSATION
HOLIDAY PAY NIGHT EE-SHARE
PAY DIFFERENTIAL SSS
7,882.00 - 6,558.40
7,760.50 - 6,431.10
7,760.50 - 6,431.10
7,760.50 - 6,431.10
7,882.00 - 6,558.40
7,882.00 - 6,558.40
7,882.00 - 6,558.40
8,287.00 - 6,830.30
7,882.00 18,019.00 6,558.40
7,760.50 17,741.80 6,431.10
7,760.50 17,741.80 6,431.10
7,760.50 17,741.80 6,431.10
7,882.00 18,019.00 6,558.40
7,882.00 18,019.00 6,558.40
7,882.00 18,019.00 6,558.40
FEBRUARY
GROSS W-TAX ER-SHARE
SALARY SSS
MARCH
GROSS W-TAX ER-SHARE
SALARY SSS
APRIL
GROSS W-TAX ER-SHARE
SALARY SSS
MAY
GROSS W-TAX ER-SHARE
SALARY SSS
JUNE
GROSS W-TAX ER-SHARE
SALARY SSS
JULY
GROSS W-TAX ER-SHARE
SALARY SSS
AUGUST
GROSS W-TAX ER-SHARE
SALARY SSS
SEPTEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
OCTOBER
GROSS W-TAX ER-SHARE
SALARY SSS
NOVEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
DECEMBER
GROSS W-TAX ER-SHARE
SALARY SSS
15,517.00 1540.33 508.70
15,280.30 1497.13 508.70
15,280.30 1497.13 508.70
15,280.30 1497.13 508.70
15,517.00 1540.33 508.70
15,517.00 1540.33 508.70
15,517.00 1540.33 508.70
16,306.00 1684.33 545.00
16,933.00 1540.33 508.70
16,674.70 1497.13 508.70
16,674.70 1497.13 508.70
16,674.70 1497.13 508.70
16,933.00 1540.33 508.70
16,933.00 1540.33 508.70
16,933.00 1540.33 508.70
241,971.00 22,989.75 7,666.80
022
EE-SHARE TAXABLE
HDMF PHIC COMPENSATION
ER-SHARE TOTAL
HDMF PHIC BENEFITS
1,200.00 2,187.50 26,930.00
1,200.00 2,137.50 26,445.00
1,200.00 2,137.50 26,445.00
1,200.00 2,137.50 26,445.00
1,200.00 2,187.50 26,930.00
1,200.00 2,187.50 26,930.00
1,200.00 2,187.50 26,930.00
1,200.00 2,287.50 27,975.00
1,200.00 2,187.50 26,930.00
1,200.00 2,137.50 26,445.00
1,200.00 2,137.50 26,445.00
1,200.00 2,137.50 26,445.00
1,200.00 2,187.50 26,930.00
1,200.00 2,187.50 26,930.00
1,200.00 2,187.50 26,930.00
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
ER-SHARE
HDMF PHIC NET PAY
100.00 175.00 13,192.97
100.00 162.50 13,011.97
100.00 162.50 13,011.97
100.00 162.50 13,011.97
100.00 175.00 13,192.97
100.00 175.00 13,192.97
100.00 175.00 13,192.97
100.00 175.00 13,801.67
100.00 175.00 14,608.97
100.00 162.50 14,406.37
100.00 162.50 14,406.37
100.00 162.50 14,406.37
100.00 175.00 14,608.97
100.00 175.00 14,608.97
100.00 175.00 14,608.97
1,500.00 2,550.00 207,264.45
50,000.00 120,244.10
50,000.00 117,649.40
50,000.00 117,649.40
50,000.00 117,649.40
50,000.00 120,244.10
50,000.00 120,244.10
50,000.00 120,244.10
50,000.00 129,112.20
50,000.00 120,244.10
50,000.00 117,649.40
50,000.00 117,649.40
50,000.00 117,649.40
50,000.00 120,244.10
50,000.00 120,244.10
50,000.00 120,244.10
750,000.00 1,796,961.40
BENEFIT BENEFITS
PAID PAYABLE
24,685.83 2,244.17
24,241.25 2,203.75
24,241.25 2,203.75
24,241.25 2,203.75
24,685.83 2,244.17
24,685.83 2,244.17
24,685.83 2,244.17
25,643.75 2,331.25
24,685.83 2,244.17
24,241.25 2,203.75
24,241.25 2,203.75
24,241.25 2,203.75
24,685.83 2,244.17
24,685.83 2,244.17
24,685.83 2,244.17
368,577.92 33,507.08
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
ER-SHARE
SSS HDMF PHIC
1,041.30 100.00 175.00
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 175.00
1,041.30 100.00 175.00
1,041.30 100.00 175.00
1,135.00 100.00 175.00
1,041.30 100.00 175.00
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 175.00
1,041.30 100.00 175.00
1,041.30 100.00 175.00
15,713.20 1,500.00 2,550.00
TRAINING EXPENSES
Rate Hour
Per Hour Per Day
Cook 1 40.00 8
Crew 1 25.00 8
Crew 2 25.00 8
Crew 3 25.00 8
Receptionist1 40.00 8
Cashier 1 40.00 8
Guard 1 40.00 8
Bookkeeper 40.00 8
Cook 2 40.00 8
Crew 4 30.00 8
Crew 5 30.00 8
Crew 6 30.00 8
Receptionist 2 40.00 8
Cashier 2 40.00 8
Guard 2 40.00 8
Total
XPENSES
Number
of Day
10 3,200.00
10 2,000.00
10 2,000.00
10 2,000.00
10 3,200.00
10 3,200.00
10 3,200.00
10 3,200.00
10 3,200.00
10 2,400.00
10 2,400.00
10 2,400.00
10 3,200.00
10 3,200.00
10 3,200.00
42,000.00
GROSS of VAT
2018
Revenue 8,696,858.19
Purchases 423,388.35
Utilities 763,573.08
Supplies 281,089.00
Advertising 94,812.00
NET of VAT
2018
Revenue 7,765,051.96
Purchases 378,025.31
Utilities 681,761.67
Supplies 250,972.32
Advertising 84,653.57
GROSS of VAT
2019 2020 2021 2022
10,267,055.14 11,920,846.83 14,014,696.96 15,780,119.12
499,790.03 580,872.55 753,209.13 768,097.41
824,399.15 890,070.63 960,973.47 1,037,524.43
303,480.49 327,655.69 353,756.68 381,936.86
NET of VAT
2019 2020 2021 2022
9,167,013.52 10,643,613.24 12,513,122.29 14,089,392.07
446,241.10 518,636.21 672,508.15 685,801.26
736,070.67 794,705.92 858,012.03 926,361.10
270,964.73 292,549.72 315,854.17 341,015.06
91,397.06 98,677.73 106,538.38 115,025.20
SH PARTNERS CO.
INCOME STATEMENT
FOR THE YEAR ENDED DECEMBER 31,2018-2022
(AMOUNTS IN PHILIPINE PESOS)
Operating Expenses
Salaries and Benefits Expense 247,296.81 247,296.81 247,296.81
Supplies Expense 20,914.36 20,914.36 20,914.36
Utilities Expense 56,813.47 56,813.47 56,813.47
Depreciation Expense 14,223.58 14,223.58 14,223.58
Taxes and Licenses 8,524.67 8,524.67 8,524.67
Advertising Expense 7,901.00 7,901.00 7,901.00
Other Expenses 6,416.67 6,416.67 6,416.67
Totral Operating Expenses 362,090.56 362,090.56 362,090.56
2018
Partners Pujante Maao
Beginning capital 1,750,000.00 3,500,000.00
Additional investment
Total 1,750,000.00 3,500,000.00
Capital withdrawal
Balance before Profits 1,750,000.00 3,500,000.00
Distribution of profits 372,637.65 745,275.29
Balance:Equally 159,701.85 319,403.70
Total 2,282,339.50 4,564,678.99
Drawing
Ending Capital 2,282,339.50 4,564,678.99
2019
Partners Pujante Maao
Beginning capital 2,282,339.50 4,564,678.99
Additional investment
Total 2,282,339.50 4,564,678.99
Capital withdrawal
Balance before Profits 2,282,339.50 4,564,678.99
Distribution of profits
Balance:Equally 945,669.89 945,669.89
Total 3,228,009.38 5,510,348.88
Drawing
Ending Capital 3,228,009.38 5,510,348.88
2020
Partners Pujante Maao
Beginning capital 3,228,009.38 5,510,348.88
Additional investment
Total 3,228,009.38 5,510,348.88
Capital withdrawal
Balance before Profits 3,228,009.38 5,510,348.88
Distribution of profits
Balance:Equally 1,189,475.64 1,189,475.64
Total 4,417,485.02 6,699,824.52
Drawing
Ending Capital 4,417,485.02 6,699,824.52
2021
Partners Pujante Maao
Beginning capital 4,417,485.02 6,699,824.52
Additional investment
Total 4,417,485.02 6,699,824.52
Capital withdrawal
Balance before Profits 4,417,485.02 6,699,824.52
Distribution of profits
Balance:Equally 1,501,419.46 1,501,419.46
Total 5,918,904.48 8,201,243.97
Drawing
Ending Capital 5,918,904.48 8,201,243.97
2022
Partners Pujante Maao
Beginning capital 5,918,904.48 8,201,243.97
Additional investment
Total 5,918,904.48 8,201,243.97
Capital withdrawal
Balance before Profits 5,918,904.48 8,201,243.97
Distribution of profits
Balance:Equally 1,778,800.63 1,778,800.63
Total 7,697,705.11 9,980,044.60
Drawing
Ending Capital 7,697,705.11 9,980,044.60
(see accompanying notes to financial statements)
Umali Total
1,750,000.00 7,000,000.00
-
1,750,000.00 7,000,000.00
-
1,750,000.00 7,000,000.00
372,637.65 1,490,550.59
159,701.85 638,807.40
2,282,339.50 9,129,357.98
-
2,282,339.50 9,129,357.98
Umali Total
2,282,339.50 9,129,357.98
-
2,282,339.50 9,129,357.98
-
2,282,339.50 9,129,357.98
-
945,669.89 2,837,009.66
3,228,009.38 11,966,367.64
-
3,228,009.38 11,966,367.64
Umali Total
3,228,009.38 11,966,367.64
-
3,228,009.38 11,966,367.64
-
3,228,009.38 11,966,367.64
-
1,189,475.64 3,568,426.92
4,417,485.02 15,534,794.56
-
4,417,485.02 15,534,794.56
Umali Total
4,417,485.02 15,534,794.56
-
4,417,485.02 15,534,794.56
-
4,417,485.02 15,534,794.56
-
1,501,419.46 4,504,258.37
5,918,904.48 20,039,052.93
-
5,918,904.48 20,039,052.93
Umali Total
5,918,904.48 20,039,052.93
-
5,918,904.48 20,039,052.93
-
5,918,904.48 20,039,052.93
-
1,778,800.63 5,336,401.89
7,697,705.11 25,375,454.82
-
7,697,705.11 25,375,454.82
SH PARTNERS CO.
INCOME STATEMENT
FOR THE YEAR ENDED DECEMBER 31,2018-2022
(AMOUNTS IN PHILIPINE PESOS)
NOTES 2018
Revenue 14 7,765,051.96
Operating Expenses
NOTES
(2,251,848.05) - (11,836.00) -
(3,575,000.00) - - -
(5,826,848.05) - (11,836.00) -
7,000,000.00
7,000,000.00
5,336,401.89
170,682.90
(267,474.70)
175,317.59
89,158.23
4,548.28
5,695.76
1,133.75
1,465.41
5,516,929.11
(11,836.00)
-
(11,836.00)
###
###
15,438,710.50
###
20,943,803.62
SH PARTNERS CO.
STATEMENT OF FINANCIAL POSITION
AS OF DECEMBER 31, 2018-2022
(AMOUNTS IN PHILIPINE PESOS)
ASSETS
CURRENT ASSETS
Cash and Cash Equivalent 2 and 5 3,999,065.97 7,016,941.41 10,757,391.77
Prepaid Tax Expense 2 and 6 684,436.49 911,895.96 1,146,994.37
NONCURRENT ASSETS
Property and Equipment 2 and 7 2,081,165.15 1,910,482.25 1,751,635.34
Land 2 and 8 3,575,000.00 3,575,000.00 3,575,000.00
CURRENT LIABILITIES
Vat payable 2 and 9 764,356.69 914,680.80 1,072,685.24
Income tax payable 228,145.50 303,965.32 382,331.46
Salaries Payable 2 and 10 114,454.95 119,003.24 123,551.52
Utilities Payable 2 and 11 56,813.47 61,339.22 66,225.49
SSS, HDMF, PHIC Payable 2 and 12 29,340.42 30,291.67 31,292.92
Withholding Tax Payable 2 and 13 17,198.60 18,671.74 20,140.29
EQUITY
Partner's Equity 9,129,357.98 11,966,367.64 15,534,794.56
15,438,710.50 20,943,803.62
1,447,797.33 1,715,272.04
16,886,507.84 22,659,075.65
1,580,952.44 1,422,105.54
3,575,000.00 3,575,000.00
5,155,952.44 4,997,105.54
22,042,460.28 27,656,181.19
1,267,225.15 1,442,542.73
482,599.11 571,757.35
128,099.81 132,648.09
71,501.00 77,196.76
32,373.33 33,507.08
21,608.95 23,074.36
2,003,407.35 2,280,726.37
20,039,052.93 25,375,454.82
22,042,460.28 27,656,181.19
LIQUIDITY RATIO
2017 2018 2019
SOLVENCY RATIO
2017 2018 2019
c. Current Ratio
d. Quick Ratio
STABILITY RATIO
2017 2018 2019
b. Equity Ratio
Total Equity 9,129,358 11,966,368 15,534,795
Total Assets 10,339,668 13,414,320 17,231,021
Equity Ratio 0.88 0.89 0.90
PROFITABILITY RATIO
2017 2018 2019
a. Return on Assets
b. Return on Equity
c. Return on Investment
16,886,508 22,659,076
22,042,460 27,656,181
76.61% 81.93%
2020 2021
16,886,508 22,659,076
2,003,407 2,280,726
14,883,100 20,378,349
15,438,711 20,943,804
2,003,407 2,280,726
13,435,303 18,663,077
16,886,508 22,659,076
2,003,407 2,280,726
2.64 1.97
15,438,711 20,943,804
2,003,407 2,280,726
7.71 9.18
2020 2021
2,003,407 2,280,726
22,042,460 27,656,181
0.09 0.08
20,039,053 25,375,455
22,042,460 27,656,181
0.91 0.92
2,003,407 2,280,726
20,039,053 25,375,455
10% 9%
20,039,053 25,375,455
2,003,407 2,280,726
1000% 1113%
O
2020 2021
4,504,258 5,336,402
17,231,021 22,042,460
22,042,460 27,656,181
39,273,482 49,698,641
2 ###
19,636,740.88 24,849,320.73
23% 21%
4,504,258 5,336,402
15,534,795 20,039,053
20,039,053 25,375,455
35,573,847 45,414,508
2 ###
17,786,923.75 22,707,253.88
25% 24%
4,504,258 5,336,402
17,000,000 ###
0.26 0.31