SH Partners Co. FS

Note- Advertising Expense
This Account Consist of:
Advertising 2018 2019

Tarpaulin 2,700.00 2,700.00
bookmarks/fliers 1,000.00 ###
Pin 5,000.00 ###
cup's sleeves 86,112.00 88,350.91
Total 94,812.00 97,050.91
2020 2021 2022
2,700.00 2,700.00 2,700.00
1,000.00 1,000.00 1,000.00
5,000.00 5,000.00 5,000.00
90,648.04 93,004.88 95,423.01
99,348.04 101,704.88 104,123.01
t
Taxes and licenses

2018
Business permit 18,030.00

Real property tax 71,500.00
Building permit 4,230.00
Fire safety clearance 3,000.00
Community Tax Certificate 5,036.02
Barangay Clearance 500.00
Total 102,296.02
2019 2020 2021 2022 2023
18,498.78 18,979.75 19,473.22 19,979.53 20,498.99

71,500.00 71,500.00 71,500.00 71,500.00 71,500.00
4,230.00 4,230.00 4,230.00 4,230.00 4,230.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
5,596.81 6,187.45 6,935.25 7,565.76 7,766.64
500.00 500.00 500.00 500.00 500.00
103,325.59 104,397.19 105,638.47 106,775.28 107,495.63

2024 2025 Business Permit Consists of:
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
Community Tax Certificate Computed as Fo

usiness Permit Consists of:
2018 2019 2020
Business Tax 3,750.00 3,847.50 3,947.54
Mayors Permit 3,000.00 3,078.00 3,158.03
Garbage Fee 8,000.00 8,208.00 8,421.41
Sanitary Inspection Fee 2,000.00 2,052.00 2,105.35
Fiscal Fee 500.00 513.00 526.34
Location Clearance 300.00 307.80 315.80
Electrical Inspection Fee 250.00 256.50 263.17
Building Inspection Fee 150.00 153.90 157.90
Plumbing 60.00 61.56 63.16
Miscelleneous fee 20.00 20.52 21.05
TOTAL: 18,030.00 18,498.78 18,979.75
ommunity Tax Certificate Computed as Follows

2018 2019 2020
Revenue 7,765,051.96 9,167,013.52 10,643,613.24
Real Property 3,575,000.00 3,575,000.00 3,575,000.00
Total 11,340,051.96 12,742,013.52 14,218,613.24
Basic 500.00 500.00 500.00

Additional 4,536.02 5,096.81 5,687.45
Total CTC 5,036.02 5,596.81 6,187.45
2021 2022
4,050.17 4,155.48
3,240.14 3,324.38
8,640.36 8,865.01
2,160.09 2,216.25
540.02 554.06
324.01 332.44
270.01 277.03
162.01 166.22
64.80 66.49
21.60 22.16
19,473.22 19,979.53
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
WATER BILL CONSUMPTION COMPUTATION FORM
customer type connection type usage meter size

business group I sewered 150 4" or 50mm
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
OPEX FOR 6 MONTHS

10% CONTINGENCY
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
FURNITURE AND FIXTURES

FURNITURE & UNIT QTY
FIXTURES PRICE
Long Table and Chairs 8,959.50 4
Pillows 179.00 100
Bean Bags 899.00 12
Gang Chair 8,176.00 1
Coffee Table 1,200.00 6
Book Shelves 5,999.00 1
Office Table 2,440.40 2
White Board 1,600.00 2
Clerical Chair 1,349.10 2
Cork Board Bulletin 1,300.00 2
Filing Cabinets 2,270.00 1
TOTAL 34,372.00
KITCHEN UTENSILS
KITCHEN UNIT QTY

UTENSILS PRICE
Bread Knife 65.00 50
Storage Box 590.00 2
Skillet 529.00 2
Container Jar 80.00 12
Stainless Tray 80.00 10
Plastic Containers 27.00 20
Water Glass 35.00 10
Basin 115.00 3
Pitcher 100.00 3
Whisk 60.00 5
Apron 99.00 3
Spatula 55.00 5
Measuring Spoons 55.00 5
Peeler 70.00 3
Thong 65.00 3
Chopping Board 65.00 3
Can Opener 90.00 2
Mug 30.00 6
Knife 40.00 4
Ladle 52.00 3
Plate 30.00 5
Bowl 30.00 5
Shaker 66.00 2
Household Gloves 20.00 5
Funnel 30.00 2
Grater 19.00 2
TOTAL 2,497.00
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
NITURE AND FIXTURES

TOTAL USEFUL
DEPRECIATION
PRICE LIFE
35,838.00 6 5,973.00
17,900.00 6 2,983.33
10,788.00 6 1,798.00
8,176.00 6 1,362.67
7,200.00 6 1,200.00
5,999.00 6 999.83
4,880.80 6 813.47
3,200.00 6 533.33
2,698.20 6 449.70
2,600.00 6 433.33
2,270.00 6 378.33
101,550.00 16,925.00
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
MONTHLY TOTAL REVENUE

YEAR 1
MONTHLY RENTAL REVENUE MONTHLY PRODUCT REVENUE TOTAL MONTHLY REVENUE TOTALCOST
JAN 803,856.99 JAN 79,021.84 JAN 882,878.83 JAN
FEB 803,856.99 FEB 79,021.84 FEB 882,878.83 FEB
MAR 803,856.99 MAR 79,021.84 MAR 882,878.83 MAR
APR 220,417.59 APR 21,696.68 APR 242,114.27 APR
MAY 220,417.59 MAY 21,696.68 MAY 242,114.27 MAY
JUN 803,856.99 JUN 79,021.84 JUN 882,878.83 JUN
JUL 803,856.99 JUL 79,021.84 JUL 882,878.83 JUL
AUG 803,856.99 AUG 79,021.84 AUG 882,878.83 AUG
SEPT 803,856.99 SEPT 79,021.84 SEPT 882,878.83 SEPT
OCT 540,433.05 OCT 66,310.89 OCT 606,743.94 OCT
NOV 803,856.99 NOV 79,021.84 NOV 882,878.83 NOV
DEC 486,936.37 DEC 55,918.70 DEC 542,855.07 DEC
TOTAL RENTAL REV 7,899,060.49 TOTAL PRODUCT REVENUE 797,797.71 8,696,858.19 0
0
YEAR 2 0
MONTHLY RENTAL REVENUE MONTHLY PRODUCT REVENUE TOTAL MONTHLY REVENUE
JAN 948,996.49 JAN 93,289.55 JAN 1,042,286.04 JAN
FEB 948,996.49 FEB 93,289.55 FEB 1,042,286.04 FEB
MAR 948,996.49 MAR 93,289.55 MAR 1,042,286.04 MAR
APR 260,214.84 APR 25,605.61 APR 285,820.45 APR
MAY 260,214.84 MAY 25,605.61 MAY 285,820.45 MAY
JUN 948,996.49 JUN 93,289.55 JUN 1,042,286.04 JUN
JUL 948,996.49 JUL 93,289.55 JUL 1,042,286.04 JUL
AUG 948,996.49 AUG 93,289.55 AUG 1,042,286.04 AUG
SEPT 948,996.49 SEPT 93,289.55 SEPT 1,042,286.04 SEPT
OCT 638,010.34 OCT 78,245.95 OCT 716,256.29 OCT
NOV 948,996.49 NOV 93,289.55 NOV 1,042,286.04 NOV
DEC 574,854.62 DEC 66,015.04 DEC 640,869.66 DEC
TOTAL RENTAL REV 9,325,266.57 TOTAL PRODUCT REVENUE 941,788.57 10,267,055.14 0
0
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
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
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
0
0
YEAR 5 0
TOTAL
MONTHLY
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
OCT 980,603.55 OCT 120,239.80 OCT 1,100,843.35 OCT
TOTAL REVENUE
NOV 1,458,580.33 NOV 143,383.35 NOV 1,601,963.68 NOV

DEC 883,535.03 DEC 101,463.21 DEC 984,998.25 DEC
2018
LAND 3,575,000.00
PROPERTY & EQUIPMENT

2018
COST
Building 1,782,000.00
Equipment-kitchen 164,542.50
Furniture and fixtures 101,550.00
Designs 61,530.75
Equipment-Office 63,296.00
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
Total 168,961.32
CARRYING AMOUNT 2,082,886.73
UTILITIES EXPENSE
2018
Electricity 429,058.39
Water 166,989.00
Telecommunication 85,714.29
Total 681,761.67
UTILITIES PAYABLE
2018
Utilities Payable 56,813.47
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
Salaries Payable 123,648.41
WITHHOLDING TAX PAYABLE

2018
Withholding Tax Payable 17,198.60
SSS, HDMF, PHIC PAYABLE

2018
SSS, HDMF, PHIC Payable 29,340.42
2018
Output VAT 931,806.23

Input Vat
Purchases 45,363.04
Utilities 81,811.40
Supplies 30,116.68
Kitchen Supplies 9,547.71
VAT Payable 764,967.40
2018
Prepaid Tax 749,828.57
REVENUE
2018
Revenue- Food 712,319.38
Revenue- Service 7,052,732.58
Total 7,765,051.96
COST OF SALES
2018
Cost of Sale 378,025.31
SUPPLIES EXPENSE
2018
Office supplies 24,491.07

Bathroom supplies 14,836.61
Cleaning supplies 18,669.64
Kitchen Supplies 192,975.00
Total 250,972.32
Taxes and licenses

2018
Business permit 18,030.00

Real property tax 71,500.00
Building permit 4,230.00
Fire safety clearance 3,000.00
Community Tax Certificate 5,908.58
Barangay Clearance 500.00
Total 103,168.58
2018
Vat payable 776,959.70

Income tax payable 249,942.86
Salaries Payable 114,454.95
Utilities Payable 56,813.47
SSS, HDMF, PHIC Payable 29,340.42
Withholding Tax Payable 17,198.60
Total 1,244,710.00
2019 2020 2021 2022
3,575,000.00 3,575,000.00 3,575,000.00 3,575,000.00
2019 2020 2021 2022
1,782,000.00 1,782,000.00 1,782,000.00 1,782,000.00

164,542.50 164,542.50 164,542.50 164,542.50
101,550.00 101,550.00 101,550.00 101,550.00
61,530.75 61,530.75 61,530.75 61,530.75
63,296.00 63,296.00 63,296.00 63,296.00
67,092.80 67,092.80 67,092.80 67,092.80
11,836.00 11,836.00 11,836.00 11,836.00
2,251,848.05 2,251,848.05 2,251,848.05 2,251,848.05
178,200.00 267,300.00 356,400.00 445,500.00

54,847.50 82,271.25 109,695.00 137,118.75
33,850.00 50,775.00 67,700.00 84,625.00
17,580.21 26,370.32 35,160.43 43,950.54
21,098.67 31,648.00 42,197.33 52,746.67
20,510.25 30,765.38 41,020.50 51,275.63
11,836.00 5,918.00 11,836.00 5,918.00
337,922.63 495,047.95 664,009.26 821,134.58
1,913,925.42 1,756,800.10 1,587,838.79 1,430,713.47
23,672.00
2019 2020 2021 2022
440,213.91 451,659.47 463,402.61 475,451.08

171,330.71 175,785.31 180,355.73 185,044.98
87,942.86 90,229.37 92,575.34 94,982.29
699,487.48 717,674.15 736,333.68 755,478.36
2019 2020 2021 2022
58,290.62 59,806.18 61,361.14 62,956.53
2019 2020 2021 2022
2,700.00 2,700.00 2,700.00 2,700.00

307.80 315.80 324.01 332.44
88,350.91 90,648.04 93,004.88 95,423.01
91,358.71 93,663.84 96,028.90 98,455.45
2019 2020 2021 2022

15,000.00 15,000.00 15,000.00 15,000.00
500.00 500.00 500.00 500.00
1,500.00 1,500.00 1,500.00 1,500.00
17,000.00 17,000.00 17,000.00 17,000.00
2019 2020 2021 2022

7,522,999.20 11,843,732.00 17,320,674.57 23,904,503.39
50,000.00 50,000.00 50,000.00 50,000.00
7,572,999.20 11,893,732.00 17,370,674.57 23,954,503.39
2019 2020 2021 2022
2,856,077.68 2,965,236.52 3,074,395.35 3,183,554.18

228,046.10 235,774.20 244,458.80 253,588.40
3,084,123.78 3,201,010.72 3,318,854.15 3,437,142.58
2019 2020 2021 2022
128,505.16 133,375.45 138,285.59 143,214.27
2019 2020 2021 2022

18,671.74 20,140.29 21,608.95 23,074.36
2019 2020 2021 2022
30,291.67 31,292.92 32,373.33 33,507.08
2019 2020 2021 2022
1,100,041.62 1,277,233.59 1,501,574.67 1,690,727.05
48,976.65 52,878.12 57,090.38 61,638.19

88,328.48 95,364.71 102,961.44 111,163.33
32,515.77 35,105.97 37,902.50 40,921.81
10,308.28 11,129.44 12,016.01 12,973.20
919,912.44 1,082,755.36 1,291,604.34 1,464,030.52
2019 2020 2021 2022
1,010,311.13 1,285,540.47 1,629,512.07 1,937,832.19
2019 2020 2021 2022

840,882.65 966,377.95 1,349,620.81 1,292,368.28
8,326,130.87 9,677,235.30 11,163,501.47 12,797,023.79
9,167,013.52 10,643,613.24 12,513,122.29 14,089,392.07
2019 2020 2021 2022
446,241.10 518,636.21 672,508.15 685,801.26
2019 2020 2021 2022
26,442.03 28,548.39 30,822.55 33,277.87

16,018.49 17,294.52 18,672.20 20,159.62
20,156.86 21,762.55 23,496.16 25,367.85
208,347.35 224,944.26 242,863.27 262,209.71
270,964.73 292,549.72 315,854.17 341,015.06
2019 2020 2021 2022
18,498.78 18,979.75 19,473.22 19,979.53

71,500.00 71,500.00 71,500.00 71,500.00
4,230.00 4,230.00 4,230.00 4,230.00
3,000.00 3,000.00 3,000.00 3,000.00
6,225.51 6,567.69 6,937.13 7,336.00
500.00 500.00 500.00 500.00
103,954.29 104,777.44 105,640.35 106,545.52
2019 2020 2021 2022
1,030,169.31 1,365,899.43 1,811,043.32 2,401,258.71

336,770.38 428,513.49 543,170.69 645,944.06
119,003.24 123,551.52 138,285.59 143,214.27
61,339.22 66,225.49 71,501.00 77,196.76
30,291.67 31,292.92 32,373.33 33,507.08
18,671.74 20,140.29 21,608.95 23,074.36
1,596,245.55 2,035,623.13 2,617,982.88 3,324,195.25

2023 2024 2025
3,575,000.00 3,575,000.00 3,575,000.00
2023 2024 2025
1,782,000.00 1,782,000.00 1,782,000.00

164,542.50 164,542.50 164,542.50
101,550.00 101,550.00 101,550.00
61,530.75 61,530.75 61,530.75
63,296.00 63,296.00 63,296.00
67,092.80 67,092.80 67,092.80
11,836.00 11,836.00 11,836.00
2,251,848.05 2,251,848.05 2,251,848.05
534,600.00 623,700.00 712,800.00

164,542.50 27,423.75 54,847.50
101,550.00 16,925.00 33,850.00
52,740.64 61,530.75 8,790.11
63,296.00 10,549.33 21,098.67
61,530.75 10,255.13 20,510.25
11,836.00 5,918.00 11,836.00
990,095.89 756,301.96 863,732.52
1,261,752.16 1,495,546.09 1,388,115.53
2023 2024 2025
487,812.81 500,495.94 513,508.84

189,856.15 194,792.41 199,857.01
97,451.83 99,985.58 102,585.21
775,120.79 795,273.93 815,951.06
2023 2024 2025
64,593.40 66,272.83 67,995.92
2023 2024 2025
2,700.00 2,700.00 2,700.00

341.08 349.95 359.05
97,904.01 100,449.51 103,061.20
100,945.09 103,499.46 106,120.25
2023 2024 2025

15,000.00 15,000.00 15,000.00
500.00 500.00 500.00
1,500.00 1,500.00 1,500.00
17,000.00 17,000.00 17,000.00
2023 2024 2025

31,434,161.68 39,569,367.05 49,159,672.93
50,000.00 50,000.00 50,000.00
31,484,161.68 39,619,367.05 49,209,672.93
2023 2024 2025
3,183,554.18 3,183,554.18 3,183,554.18
3,183,554.18 3,183,554.18 3,183,554.18
2023 2024 2025
132,648.09 132,648.09 132,648.09
2023 2024 2025

23,074.36 23,074.36 23,074.36
2023 2024 2025
33,507.08 33,507.08 33,507.08
2023 2024 2025
- - -
66,548.27 71,849.49 77,573.01

120,018.58 129,579.24 139,901.49
44,181.63 47,701.13 51,500.99
14,006.64 15,122.41 16,327.06
(244,755.13) (264,252.27) (285,302.55)
2023 2024 2025
2,160,038.44 2,399,981.92 2,659,076.52
2023 2024 2025
- - -
2023 2024 2025
5,306,544.90 5,729,263.21 6,185,655.17
2023 2024 2025
35,928.78 38,790.86 41,880.93

21,765.53 23,499.37 25,371.32
27,388.65 29,570.43 31,926.00
283,097.29 305,648.76 329,996.68
368,180.25 397,509.41 429,174.93
2023 2024 2025
20,498.99 21,031.97 21,578.80

71,500.00 71,500.00 71,500.00
4,230.00 4,230.00 4,230.00
3,000.00 3,000.00 3,000.00
7,766.64 8,231.59 8,733.57
500.00 500.00 500.00
107,495.63 108,493.55 109,542.37
2023 2024 2025
3,183,824.13 4,221,426.04 5,597,180.35

720,012.81 799,993.97 886,358.84
143,214.27 143,214.27 143,214.27
83,346.24 89,985.58 97,153.81
33,507.08 33,507.08 33,507.08
23,074.36 23,074.36 23,074.36
4,186,978.89 5,311,201.31 6,780,488.72

NOTE 5
Cash and Cash Equivalent

Petty Cash Fund
Total
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
SSS, HDMF, PHIC Payable
NOTE 13
Withholding Tax Payable
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
FS and Audit Fee

Notarial Expense
Official Receipt (BIR)
Traininig Expense (Employee)
Total
2018 2019 2020 2021
3,949,065.97 6,966,941.41 10,707,391.77 15,388,710.50

50,000.00 50,000.00 50,000.00 50,000.00
3,999,065.97 7,016,941.41 10,757,391.77 15,438,710.50
2018 2019 2020 2021
684,436.49 911,895.96 1,146,994.37 1,447,797.33

2018 2019 2020 2021
3,575,000.00 3,575,000.00 3,575,000.00 3,575,000.00
2018 2019 2020 2021
931,806.23 1,100,041.62 1,277,233.59 1,501,574.67
45,363.04 53,548.93 62,236.35 80,700.98

81,811.40 88,328.48 95,364.71 102,961.44
30,116.68 32,515.77 35,105.97 37,902.50
10,158.43 10,967.65 11,841.33 12,784.61
764,356.69 914,680.80 1,072,685.24 1,267,225.15
2018 2019 2020 2021
114,454.95 119,003.24 123,551.52 128,099.81
2018 2019 2020 2021
56,813.47 61,339.22 66,225.49 71,501.00

2018 2019 2020 2021
29,340.42 30,291.67 31,292.92 32,373.33
2018 2019 2020 2021
17,198.60 18,671.74 20,140.29 21,608.95
2018 2019 2020 2021
7,052,732.58 8,326,130.87 9,677,235.30 11,163,501.47

712,319.38 840,882.65 966,377.95 1,349,620.81
7,765,051.96 9,167,013.52 10,643,613.24 12,513,122.29
2018 2019 2020 2021
378,025.31 446,241.10 518,636.21 672,508.15
2018 2019 2020 2021
2,746,918.85 2,856,077.68 2,965,236.52 3,074,395.35

220,642.90 228,046.10 235,774.20 244,458.80
2,967,561.75 3,084,123.78 3,201,010.72 3,318,854.15
2018 2019 2020 2021
192,975.00 208,347.35 224,944.26 242,863.27

24,491.07 26,442.03 28,548.39 30,822.55
18,669.64 20,156.86 21,762.55 23,496.16
14,836.61 16,018.49 17,294.52 18,672.20
250,972.32 270,964.73 292,549.72 315,854.17
2018 2019 2020 2021
429,058.39 463,237.09 500,138.47 539,979.40

166,989.00 180,291.31 194,653.28 210,159.32
85,714.29 92,542.27 99,914.17 107,873.31
681,761.67 736,070.67 794,705.92 858,012.03
2018 2019 2020 2021
18,030.00 18,498.78 18,979.75 19,473.22

71,500.00 71,500.00 71,500.00 71,500.00
4,230.00 4,230.00 4,230.00 4,230.00
3,000.00 3,000.00 3,000.00 3,000.00
5,036.02 5,596.81 6,187.45 6,935.25
500.00 500.00 500.00 500.00
102,296.02 103,325.59 104,397.19 105,638.47
2018 2019 2020 2021
2,700.00 2,700.00 2,700.00 2,700.00

1,000.00 1,000.00 1,000.00 1,000.00
5,000.00 5,000.00 5,000.00 5,000.00
86,112.00 88,350.91 90,648.04 93,004.88
94,812.00 97,050.91 99,348.04 101,704.88
2018 2019 2020 2021
15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00
15,000.00 15,000.00 15,000.00 15,000.00
42,000.00 - - -
77,000.00 35,000.00 35,000.00 35,000.00
2022
20,893,803.62
50,000.00
20,943,803.62
2022
1,715,272.04
NOTE 7
PROPERTY & EQUIPMENT

2018
COST
Building 1,782,000.00
Designs 61,530.75
TOTAL 2,251,848.05
LESS: ACCUMULATED
DEPRECIATION
Building 89,100.00
Designs 9,584.69
Total 170,682.90
CARRYING AMOUNT 2,081,165.15
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
1,782,000.00 1,782,000.00 1,782,000.00 1,782,000.00

164,542.50 164,542.50 164,542.50 164,542.50
101,550.00 101,550.00 101,550.00 101,550.00
67,092.80 67,092.80 67,092.80 67,092.80
63,296.00 63,296.00 63,296.00 63,296.00
61,530.75 61,530.75 61,530.75 61,530.75
11,836.00 11,836.00 11,836.00 11,836.00
2,251,848.05 2,251,848.05 2,251,848.05 2,251,848.05
178,200.00 267,300.00 356,400.00 445,500.00

54,847.50 82,271.25 109,695.00 137,118.75
33,850.00 50,775.00 67,700.00 84,625.00
22,364.27 33,546.40 44,728.53 55,910.67
21,098.67 31,648.00 42,197.33 52,746.67
19,169.37 28,754.06 38,338.74 47,923.43
11,836.00 5,918.00 11,836.00 5,918.00
341,365.80 500,212.71 670,895.61 829,742.51
1,910,482.25 1,751,635.34 1,580,952.44 1,422,105.54

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

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
NUMBER BASIC NIGHT

24 12,240.00
24 12,024.00
24 12,024.00
24 12,024.00
24 12,240.00
24 12,240.00
24 12,240.00
24 12,960.00
24 12,240.00 1,224.00
24 12,024.00 1,202.40
24 12,024.00 1,202.40
24 12,024.00 1,202.40
24 12,240.00 1,224.00
24 12,240.00 1,224.00
24 12,240.00 1,224.00
183,024.00 8,503.20
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
211,301.45 101,706.00 108,053.40
TAX INCOME TAX NET

PAID PAYABLE PAY
12,696.09 1,154.19 160,034.45
12,216.03 1,110.55 157,455.53
12,216.03 1,110.55 157,455.53
12,216.03 1,110.55 157,455.53
12,696.09 1,154.19 160,034.45
12,696.09 1,154.19 160,034.45
12,696.09 1,154.19 160,034.45
14,319.67 1,301.79 168,732.92
12,696.09 1,154.19 192,440.70
12,216.03 1,110.55 189,284.28
12,216.03 1,110.55 189,284.28
12,216.03 1,110.55 189,284.28
12,696.09 1,154.19 192,440.70
12,696.09 1,154.19 192,440.70
12,696.09 1,154.19 192,440.70
189,184.58 17,198.60 2,618,852.97

JANUARY
HOLIDAY PAY GROSS W-TAX
PAY SALARY
1,500.00 14,500.00 1308.33

1,473.00 14,239.00 0
1,473.00 14,239.00 0
1,473.00 14,239.00 0
1,500.00 14,500.00 1308.33
1,500.00 14,500.00 1308.33
1,500.00 14,500.00 1308.33
1,590.00 15,370.00 1464.33
1,500.00 15,800.00 1308.33
1,473.00 15,515.60 0
1,473.00 15,515.60 0
1,473.00 15,515.60 0
1,500.00 15,800.00 1308.33
1,500.00 15,800.00 1308.33
1,500.00 15,800.00 1308.33
22,428.00 225,833.80 11,930.97
FEBRUARY
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
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
PAY SALARY
1,650.00 14,650.00 1308.33

1,620.30 14,386.30 0
1,620.30 14,386.30 0
1,620.30 14,386.30 0
1,650.00 14,650.00 1308.33
1,650.00 14,650.00 1308.33
1,650.00 14,650.00 1308.33
1,749.00 15,529.00 1464.33
1,650.00 15,950.00 1308.33
1,620.30 15,662.90 0
1,620.30 15,662.90 0
1,620.30 15,662.90 0
1,650.00 15,950.00 1308.33
1,650.00 15,950.00 1308.33
1,650.00 15,950.00 1308.33
24,670.80 228,076.60 11,930.97
MAY
PAY SALARY
500.00 13,500.00 1308.33

491.00 13,257.00 0
491.00 13,257.00 0
491.00 13,257.00 0
500.00 13,500.00 1308.33
500.00 13,500.00 1308.33
500.00 13,500.00 1308.33
530.00 14,310.00 1464.33
500.00 14,800.00 1308.33
491.00 14,533.60 0
491.00 14,533.60 0
491.00 14,533.60 0
500.00 14,800.00 1308.33
500.00 14,800.00 1308.33
500.00 14,800.00 1308.33
7,476.00 210,881.80 11,930.97
JUNE
PAY SALARY
500.00 12,500.00 1108.33

491.00 12,275.00 0
491.00 12,275.00 0
491.00 12,275.00 0
500.00 12,500.00 1108.33
500.00 12,500.00 1108.33
500.00 12,500.00 1108.33
530.00 13,250.00 1252.33
500.00 13,700.00 1108.33
491.00 13,453.40 0
491.00 13,453.40 0
491.00 13,453.40 0
500.00 13,700.00 1108.33
500.00 13,700.00 1108.33
500.00 13,700.00 1108.33
7,476.00 195,235.20 10,118.97
JULY
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
PAY SALARY
663.00 14,433.00 1462.33

651.30 14,178.30 1413.73
651.30 14,178.30 1413.73
651.30 14,178.30 1413.73
663.00 14,433.00 1462.33
663.00 14,433.00 1462.33
663.00 14,433.00 1462.33
702.00 15,282.00 1624.33
663.00 15,810.00 1462.33
651.30 15,531.00 1413.73
651.30 15,531.00 1413.73
651.30 15,531.00 1413.73
663.00 15,810.00 1462.33
663.00 15,810.00 1462.33
663.00 15,810.00 1462.33
9,913.80 225,381.90 21,805.35
SEPTEMBER
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
PAY SALARY
153.00 13,413.00 1360.33

150.30 13,176.30 1313.53
150.30 13,176.30 1313.53
150.30 13,176.30 1313.53
153.00 13,413.00 1360.33
153.00 13,413.00 1360.33
153.00 13,413.00 1360.33
162.00 14,202.00 1516.33
153.00 14,739.00 1360.33
150.30 14,478.90 1313.53
150.30 14,478.90 1313.53
150.30 14,478.90 1313.53
153.00 14,739.00 1360.33
153.00 14,739.00 1360.33
153.00 14,739.00 1360.33
2,287.80 209,775.60 20,280.15
NOVEMBER
PAY SALARY
663.00 13,923.00 1360.33

651.30 13,677.30 1313.53
651.30 13,677.30 1313.53
651.30 13,677.30 1313.53
663.00 13,923.00 1360.33
663.00 13,923.00 1360.33
663.00 13,923.00 1360.33
702.00 14,742.00 1516.33
663.00 15,249.00 1360.33
651.30 14,979.90 1313.53
651.30 14,979.90 1313.53
651.30 14,979.90 1313.53
663.00 15,249.00 1360.33
663.00 15,249.00 1360.33
663.00 15,249.00 1360.33
9,913.80 217,401.60 20,280.15
DECEMBER
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
5,686.10 1,200.00 1,912.50

5,595.10 1,200.00 1,850.00
5,595.10 1,200.00 1,850.00
5,595.10 1,200.00 1,850.00
5,686.10 1,200.00 1,912.50
5,686.10 1,200.00 1,912.50
5,686.10 1,200.00 1,912.50
5,995.20 1,200.00 1,987.50
5,686.10 1,200.00 1,912.50
5,595.10 1,200.00 1,850.00
5,595.10 1,200.00 1,850.00
5,595.10 1,200.00 1,850.00
5,686.10 1,200.00 1,912.50
5,686.10 1,200.00 1,912.50
5,686.10 1,200.00 1,912.50
85,054.60 18,000.00 28,387.50
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
174,255.40 18,000.00 28,387.50

ER-SHARE
SSS HDMF PHIC
472.3 100 162.5

472.3 100 150
472.3 100 150
472.3 100 150
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
508.7 100 162.5
472.3 100 162.5
472.3 100 150
472.3 100 150
472.3 100 150
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
7,120.90 1,500.00 2,362.50
ER-SHARE
SSS HDMF PHIC
436 100 150

436 100 137.5
436 100 137.5
436 100 137.5
436 100 150
436 100 150
436 100 150
454.2 100 150
436 100 150
436 100 137.5
436 100 137.5
436 100 137.5
436 100 150
436 100 150
436 100 150
6,558.20 1,500.00 2,175.00
ER-SHARE
SSS HDMF PHIC
490.5 100 162.5

490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
526.8 100 175
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
7,393.80 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
472.3 100 162.5

472.3 100 150
472.3 100 150
472.3 100 150
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
508.7 100 162.5
472.3 100 162.5
472.3 100 150
472.3 100 150
472.3 100 150
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
7,120.90 1,500.00 2,362.50
ER-SHARE
SSS HDMF PHIC
472.30 100.00 162.50

472.30 100.00 150.00
472.30 100.00 150.00
472.30 100.00 150.00
472.30 100.00 162.50
472.30 100.00 162.50
472.30 100.00 162.50
508.70 100.00 162.50
472.30 100.00 162.50
472.30 100.00 150.00
472.30 100.00 150.00
472.30 100.00 150.00
472.30 100.00 162.50
472.30 100.00 162.50
472.30 100.00 162.50
7,120.90 1,500.00 2,362.50
ER-SHARE
SSS HDMF PHIC
436.00 100.00 150.00

436.00 100.00 137.50
436.00 100.00 137.50
436.00 100.00 137.50
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
454.20 100.00 150.00
436.00 100.00 150.00
436.00 100.00 137.50
436.00 100.00 137.50
436.00 100.00 137.50
436.00 100.00 150.00
436.00 100.00 150.00
436.00 100.00 150.00
6,558.20 1,500.00 2,175.00
ER-SHARE
SSS HDMF PHIC
490.5 100 162.5

472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
508.7 100 175
490.5 100 162.5
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
7,266.50 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
508.7 100 162.5

490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
508.7 100 162.5
508.7 100 162.5
508.7 100 162.5
526.8 100 175
508.7 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
508.7 100 162.5
508.7 100 162.5
508.7 100 162.5
7,539.40 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
490.5 100 162.5

472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
508.7 100 175
490.5 100 162.5
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
7,266.50 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
490.5 100 162.5

472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
508.7 100 175
490.5 100 162.5
472.3 100 162.5
472.3 100 162.5
472.3 100 162.5
490.5 100 162.5
490.5 100 162.5
490.5 100 162.5
7,266.50 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
490.50 100.00 162.50

472.30 100.00 162.50
472.30 100.00 162.50
472.30 100.00 162.50
490.50 100.00 162.50
490.50 100.00 162.50
490.50 100.00 162.50
508.70 100.00 175.00
490.50 100.00 162.50
472.30 100.00 162.50
472.30 100.00 162.50
472.30 100.00 162.50
490.50 100.00 162.50
490.50 100.00 162.50
490.50 100.00 162.50
7,266.50 1,500.00 2,450.00
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
TAXABLE PERSONAL NET TAXABLE

COMPENSATION EXEMPTION COMPENSATION
146,751.40 50,000.00 96,751.40

144,132.90 50,000.00 94,132.90
144,132.90 50,000.00 94,132.90
144,132.90 50,000.00 94,132.90
146,751.40 50,000.00 96,751.40
146,751.40 50,000.00 96,751.40
146,751.40 50,000.00 96,751.40
155,607.30 50,000.00 105,607.30
146,751.40 50,000.00 96,751.40
144,132.90 50,000.00 94,132.90
144,132.90 50,000.00 94,132.90
144,132.90 50,000.00 94,132.90
146,751.40 50,000.00 96,751.40
146,751.40 50,000.00 96,751.40
146,751.40 50,000.00 96,751.40
2,194,415.90 750,000.00 1,444,415.90
TOTAL BENEFIT BENEFITS

BENEFITS PAID PAYABLE
23,560.00 21,596.67 1,963.33
23,160.00 21,230.00 1,930.00
23,160.00 21,230.00 1,930.00
23,160.00 21,230.00 1,930.00
23,560.00 21,596.67 1,963.33
23,560.00 21,596.67 1,963.33
23,560.00 21,596.67 1,963.33
24,645.00 22,591.25 2,053.75
23,560.00 21,596.67 1,963.33
23,160.00 21,230.00 1,930.00
23,160.00 21,230.00 1,930.00
23,160.00 21,230.00 1,930.00
23,560.00 21,596.67 1,963.33
23,560.00 21,596.67 1,963.33
23,560.00 21,596.67 1,963.33
352,085.00 322,744.58 29,340.42

ER-SHARE
NET PAY SSS HDMF PHIC
12,456.87 967.7 100.00 162.50

13,516.70 967.7 100.00 150.00
13,516.70 967.7 100.00 150.00
13,516.70 967.7 100.00 150.00
12,456.87 967.7 100.00 162.50
12,456.87 967.7 100.00 162.50
12,456.87 967.7 100.00 162.50
13,134.47 1041.3 100.00 162.50
13,756.87 967.7 100.00 162.50
14,793.30 967.7 100.00 150.00
14,793.30 967.7 100.00 150.00
14,793.30 967.7 100.00 150.00
13,756.87 967.7 100.00 162.50
13,756.87 967.7 100.00 162.50
13,756.87 967.7 100.00 162.50
202,919.43 14,589.10 1,500.00 2,362.50
ER-SHARE
10,205.67 894 100.00 150.00

11,110.50 894 100.00 137.50
11,110.50 894 100.00 137.50
11,110.50 894 100.00 137.50
10,205.67 894 100.00 150.00
10,205.67 894 100.00 150.00
10,205.67 894 100.00 150.00
10,763.47 930.8 100.00 150.00
11,405.67 894 100.00 150.00
12,288.90 894 100.00 137.50
12,288.90 894 100.00 137.50
12,288.90 894 100.00 137.50
11,405.67 894 100.00 150.00
11,405.67 894 100.00 150.00
11,405.67 894 100.00 150.00
167,407.03 13,446.80 1,500.00 2,175.00
ER-SHARE
11,338.67 1004.5 100.00 162.50

12,504.00 1004.5 100.00 162.50
12,504.00 1004.5 100.00 162.50
12,504.00 1004.5 100.00 162.50
11,338.67 1004.5 100.00 162.50
11,338.67 1004.5 100.00 162.50
11,338.67 1004.5 100.00 162.50
11,937.87 1078.2 100.00 175.00
12,688.67 1004.5 100.00 162.50
13,829.70 1004.5 100.00 162.50
13,829.70 1004.5 100.00 162.50
13,829.70 1004.5 100.00 162.50
12,688.67 1004.5 100.00 162.50
12,688.67 1004.5 100.00 162.50
12,688.67 1004.5 100.00 162.50
187,048.33 15,141.20 1,500.00 2,450.00
ER-SHARE
12,606.87 967.7 100.00 162.50

13,664.00 967.7 100.00 150.00
13,664.00 967.7 100.00 150.00
13,664.00 967.7 100.00 150.00
12,606.87 967.7 100.00 162.50
12,606.87 967.7 100.00 162.50
12,606.87 967.7 100.00 162.50
13,293.47 1041.3 100.00 162.50
13,906.87 967.7 100.00 162.50
14,940.60 967.7 100.00 150.00
14,940.60 967.7 100.00 150.00
14,940.60 967.7 100.00 150.00
13,906.87 967.7 100.00 162.50
13,906.87 967.7 100.00 162.50
13,906.87 967.7 100.00 162.50
205,162.23 14,589.10 1,500.00 2,362.50
ER-SHARE
11,456.87 967.7 100.00 162.50

12,534.70 967.7 100.00 150.00
12,534.70 967.7 100.00 150.00
12,534.70 967.7 100.00 150.00
11,456.87 967.7 100.00 162.50
11,456.87 967.7 100.00 162.50
11,456.87 967.7 100.00 162.50
12,074.47 1041.3 100.00 162.50
12,756.87 967.7 100.00 162.50
13,811.30 967.7 100.00 150.00
13,811.30 967.7 100.00 150.00
13,811.30 967.7 100.00 150.00
12,756.87 967.7 100.00 162.50
12,756.87 967.7 100.00 162.50
12,756.87 967.7 100.00 162.50
187,967.43 14,589.10 1,500.00 2,362.50
ER-SHARE
10,705.67 894.00 100.00 150.00

11,601.50 894.00 100.00 137.50
11,601.50 894.00 100.00 137.50
11,601.50 894.00 100.00 137.50
10,705.67 894.00 100.00 150.00
10,705.67 894.00 100.00 150.00
10,705.67 894.00 100.00 150.00
11,293.47 930.80 100.00 150.00
11,905.67 894.00 100.00 150.00
12,779.90 894.00 100.00 137.50
12,779.90 894.00 100.00 137.50
12,779.90 894.00 100.00 137.50
11,905.67 894.00 100.00 150.00
11,905.67 894.00 100.00 150.00
11,905.67 894.00 100.00 150.00
174,883.03 13,446.80 1,500.00 2,175.00
ER-SHARE
11,146.67 1004.5 100.00 162.50 530.00

10,977.67 967.7 100.00 162.50 521.00
10,977.67 967.7 100.00 162.50 521.00
10,977.67 967.7 100.00 162.50 521.00
11,146.67 1004.5 100.00 162.50 530.00
11,146.67 1004.5 100.00 162.50 530.00
11,146.67 1004.5 100.00 162.50 530.00
11,739.97 1041.3 100.00 175.00 560.00
12,472.67 1004.5 100.00 162.50 530.00
12,280.27 967.7 100.00 162.50 521.00
12,280.27 967.7 100.00 162.50 521.00
12,280.27 967.7 100.00 162.50 521.00
12,472.67 1004.5 100.00 162.50 530.00
12,472.67 1004.5 100.00 162.50 530.00
12,472.67 1004.5 100.00 162.50 530.00
175,991.15 14,883.50 1,500.00 2,450.00
ER-SHARE
12,199.47 1041.3 100.00 162.50

12,011.57 1004.5 100.00 162.50
12,011.57 1004.5 100.00 162.50
12,011.57 1004.5 100.00 162.50
12,199.47 1041.3 100.00 162.50
12,199.47 1041.3 100.00 162.50
12,199.47 1041.3 100.00 162.50
12,855.87 1078.2 100.00 175.00
13,576.47 1041.3 100.00 162.50
13,364.27 1004.5 100.00 162.50
13,364.27 1004.5 100.00 162.50
13,364.27 1004.5 100.00 162.50
13,576.47 1041.3 100.00 162.50
13,576.47 1041.3 100.00 162.50
13,576.47 1041.3 100.00 162.50
192,087.15 15,435.60 1,500.00 2,450.00
ER-SHARE
11,146.67 1004.5 100.00 162.50

10,977.67 967.7 100.00 162.50
10,977.67 967.7 100.00 162.50
10,977.67 967.7 100.00 162.50
11,146.67 1004.5 100.00 162.50
11,146.67 1004.5 100.00 162.50
11,146.67 1004.5 100.00 162.50
11,739.97 1041.3 100.00 175.00
12,472.67 1004.5 100.00 162.50
12,280.27 967.7 100.00 162.50
12,280.27 967.7 100.00 162.50
12,280.27 967.7 100.00 162.50
12,472.67 1004.5 100.00 162.50
12,472.67 1004.5 100.00 162.50
12,472.67 1004.5 100.00 162.50
175,991.15 14,883.50 1,500.00 2,450.00
ER-SHARE
11,299.67 1004.5 100.00 162.50

11,127.97 967.7 100.00 162.50
11,127.97 967.7 100.00 162.50
11,127.97 967.7 100.00 162.50
11,299.67 1004.5 100.00 162.50
11,299.67 1004.5 100.00 162.50
11,299.67 1004.5 100.00 162.50
11,901.97 1041.3 100.00 175.00
12,625.67 1004.5 100.00 162.50
12,430.57 967.7 100.00 162.50
12,430.57 967.7 100.00 162.50
12,430.57 967.7 100.00 162.50
12,625.67 1004.5 100.00 162.50
12,625.67 1004.5 100.00 162.50
12,625.67 1004.5 100.00 162.50
178,278.95 14,883.50 1,500.00 2,450.00
ER-SHARE
11,809.67 1004.5 100.00 162.50

11,628.97 967.7 100.00 162.50
11,628.97 967.7 100.00 162.50
11,628.97 967.7 100.00 162.50
11,809.67 1004.5 100.00 162.50
11,809.67 1004.5 100.00 162.50
11,809.67 1004.5 100.00 162.50
12,441.97 1041.3 100.00 175.00
13,135.67 1004.5 100.00 162.50
12,931.57 967.7 100.00 162.50
12,931.57 967.7 100.00 162.50
12,931.57 967.7 100.00 162.50
13,135.67 1004.5 100.00 162.50
13,135.67 1004.5 100.00 162.50
13,135.67 1004.5 100.00 162.50
185,904.95 14,883.50 1,500.00 2,450.00
ER-SHARE
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

OF DAYS
CHEF 1 520.00 24
CREW 1 511.00 24
CREW 2 511.00 24
CREW 3 511.00 24
CASHIER 1 520.00 24
GUARD 1 520.00 24
CHEF 2 520.00 24
CREW 4 511.00 24
CREW 5 511.00 24
CREW 6 511.00 24
CASHIER 2 520.00 24
GUARD 2 520.00 24

OF DAYS
CHEF 1 520.00 27
CREW 1 511.00 27
CREW 2 511.00 27
CREW 3 511.00 27
CASHIER 1 520.00 27
GUARD 1 520.00 27
CHEF 2 520.00 27
CREW 4 511.00 27
CREW 5 511.00 27
CREW 6 511.00 27
CASHIER 2 520.00 27
GUARD 2 520.00 27

OF DAYS
CHEF 1 520.00 26
CREW 1 511.00 26
CREW 2 511.00 26
CREW 3 511.00 26
CASHIER 1 520.00 26
GUARD 1 520.00 26
CHEF 2 520.00 26
CREW 4 511.00 26
CREW 5 511.00 26
CREW 6 511.00 26
CASHIER 2 520.00 26
GUARD 2 520.00 26

OF DAYS
CHEF 1 520.00 26
CREW 1 511.00 26
CREW 2 511.00 26
CREW 3 511.00 26
CASHIER 1 520.00 26
GUARD 1 520.00 26
CHEF 2 520.00 26
CREW 4 511.00 26
CREW 5 511.00 26
CREW 6 511.00 26
CASHIER 2 520.00 26
GUARD 2 520.00 26

OF DAYS
CHEF 1 520.00 24
CREW 1 511.00 24
CREW 2 511.00 24
CREW 3 511.00 24
CASHIER 1 520.00 24
GUARD 1 520.00 24
CHEF 2 520.00 24
CREW 4 511.00 24
CREW 5 511.00 24
CREW 6 511.00 24
CASHIER 2 520.00 24
GUARD 2 520.00 24

OF DAYS
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26

OF DAYS
CHEF 1 530.00 27
CREW 1 521.00 27
CREW 2 521.00 27
CREW 3 521.00 27
CASHIER 1 530.00 27
GUARD 1 530.00 27
CHEF 2 530.00 27
CREW 4 521.00 27
CREW 5 521.00 27
CREW 6 521.00 27
CASHIER 2 530.00 27
GUARD 2 530.00 27

OF DAYS
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26

OF DAYS
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26

OF DAYS
CHEF 1 530.00 26
CREW 1 521.00 26
CREW 2 521.00 26
CREW 3 521.00 26
CASHIER 1 530.00 26
GUARD 1 530.00 26
CHEF 2 530.00 26
CREW 4 521.00 26
CREW 5 521.00 26
CREW 6 521.00 26
CASHIER 2 530.00 26
GUARD 2 530.00 26

OF DAYS
CHEF 1 530.00 24
CREW 1 521.00 24
CREW 2 521.00 24
CREW 3 521.00 24
CASHIER 1 530.00 24
GUARD 1 530.00 24
CHEF 2 530.00 24
CREW 4 521.00 24
CREW 5 521.00 24
CREW 6 521.00 24
CASHIER 2 530.00 24
GUARD 2 530.00 24
GROSS 13TH MONTH

POSITION
SALARY PAY
COOK 1 168,782.00 14,065.17

CREW 1 165,888.50 13,824.04
CREW 2 165,888.50 13,824.04
CREW 3 165,888.50 13,824.04
RECEPTIONIST1 168,782.00 14,065.17
CASHIER 1 168,782.00 14,065.17
GUARD 1 168,782.00 14,065.17
BOOKKEEPER 178,427.00 14,868.92
COOK 2 184,953.00 15,412.75
CREW 4 181,782.30 15,148.53
CREW 5 181,782.30 15,148.53
CREW 6 181,782.30 15,148.53
RECEPTIONIST 2 184,953.00 15,412.75
CASHIER 2 184,953.00 15,412.75
GUARD 2 184,953.00 15,412.75
TOTAL 2,636,379.40 219,698.28
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
TOTAL 224,060.82 205,389.09

JANUARY
BASIC NIGHT HOLIDAY PAY
SALARY DIFFERENTIAL PAY
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
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
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
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
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
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
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
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
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
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
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
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
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
105,756.00 112,365.40 88,328.90
INCOME TAX NET ER-SHARE

PAYABLE PAY SSS
1,252.80 165,843.65 12,090.60
1,208.33 163,224.64 11,906.50
1,208.33 163,224.64 11,906.50
1,208.33 163,224.64 11,906.50
1,252.80 165,843.65 12,090.60
1,252.80 165,843.65 12,090.60
1,252.80 165,843.65 12,090.60
1,399.37 174,492.76 12,757.30
1,252.80 199,533.23 12,090.60
1,208.33 196,336.73 11,906.50
1,208.33 196,336.73 11,906.50
1,208.33 196,336.73 11,906.50
1,252.80 199,533.23 12,090.60
1,252.80 199,533.23 12,090.60
1,252.80 199,533.23 12,090.60
18,671.74 2,714,684.36 180,921.10

JANUARY
GROSS W-TAX ER-SHARE
SALARY SSS
15,080.00 1412.33 490.5

14,819.00 1365.53 490.5
14,819.00 1365.53 490.5
14,819.00 1365.53 490.5
15,080.00 1412.33 490.5
15,080.00 1412.33 490.5
15,080.00 1412.33 490.5
15,950.00 1568.33 526.8
16,432.00 1412.33 490.5
16,147.60 1365.53 490.5
16,147.60 1365.53 490.5
16,147.60 1365.53 490.5
16,432.00 1412.33 490.5
16,432.00 1412.33 490.5
16,432.00 1412.33 490.5
234,897.80 21,060.15 7,393.80
FEBRUARY
SALARY SSS
12,480.00 1204.33 454.2

12,264.00 1161.13 454.2
12,264.00 1161.13 454.2
12,264.00 1161.13 454.2
12,480.00 1204.33 454.2
12,480.00 1204.33 454.2
12,480.00 1204.33 454.2
13,200.00 1348.33 472.3
13,728.00 1204.33 454.2
13,490.40 1161.13 454.2
13,490.40 1161.13 454.2
13,490.40 1161.13 454.2
13,728.00 1204.33 454.2
13,728.00 1204.33 454.2
13,728.00 1204.33 454.2
195,295.20 17,949.75 6,831.10
MARCH
SALARY SSS
14,040.00 1516.33 508.7

13,797.00 1467.73 508.7
13,797.00 1467.73 508.7
13,797.00 1467.73 508.7
14,040.00 1516.33 508.7
14,040.00 1516.33 508.7
14,040.00 1516.33 508.7
14,850.00 1678.33 545
15,444.00 1516.33 508.7
15,176.70 1467.73 508.7
15,176.70 1467.73 508.7
15,176.70 1467.73 508.7
15,444.00 1516.33 508.7
15,444.00 1516.33 508.7
15,444.00 1516.33 508.7
219,707.10 22,615.35 7,666.80
APRIL
SALARY SSS
15,236.00 1412.33 490.5

14,972.30 1365.53 490.5
14,972.30 1365.53 490.5
14,972.30 1365.53 490.5
15,236.00 1412.33 490.5
15,236.00 1412.33 490.5
15,236.00 1412.33 490.5
16,115.00 1568.33 526.8
16,588.00 1412.33 490.5
16,300.90 1365.53 490.5
16,300.90 1365.53 490.5
16,300.90 1365.53 490.5
16,588.00 1412.33 490.5
16,588.00 1412.33 490.5
16,588.00 1412.33 490.5
237,230.60 21,060.15 7,393.80
MAY
SALARY SSS
14,040.00 1412.33 490.50

13,797.00 1365.53 490.50
13,797.00 1365.53 490.50
13,797.00 1365.53 490.50
14,040.00 1412.33 490.50
14,040.00 1412.33 490.50
14,040.00 1412.33 490.50
14,850.00 1568.33 526.80
15,392.00 1412.33 490.50
15,125.60 1365.53 490.50
15,125.60 1365.53 490.50
15,125.60 1365.53 490.50
15,392.00 1412.33 490.50
15,392.00 1412.33 490.50
15,392.00 1412.33 490.50
219,345.80 21,060.15 7,393.80
JUNE
SALARY SSS
13,000.00 1204.33 454.20

12,775.00 1161.13 454.20
12,775.00 1161.13 454.20
12,775.00 1161.13 454.20
13,000.00 1204.33 454.20
13,000.00 1204.33 454.20
13,000.00 1204.33 454.20
13,750.00 1348.33 472.30
14,248.00 1204.33 454.20
14,001.40 1161.13 454.20
14,001.40 1161.13 454.20
14,001.40 1161.13 454.20
14,248.00 1204.33 454.20
14,248.00 1204.33 454.20
14,248.00 1204.33 454.20
203,071.20 17,949.75 6,831.10
JULY
SALARY SSS
13,780.00 1464.33 508.7

13,546.00 1417.53 490.5
13,546.00 1417.53 490.5
13,546.00 1417.53 490.5
13,780.00 1464.33 508.7
13,780.00 1464.33 508.7
13,780.00 1464.33 508.7
14,560.00 1620.33 526.8
15,158.00 1464.33 508.7
14,900.60 1417.53 490.5
14,900.60 1417.53 490.5
14,900.60 1417.53 490.5
15,158.00 1464.33 508.7
15,158.00 1464.33 508.7
15,158.00 1464.33 508.7
215,651.80 21,840.15 7,539.40
AUGUST
SALARY SSS
14,999.00 1570.33 526.8

14,744.30 1521.73 508.7
14,744.30 1521.73 508.7
14,744.30 1521.73 508.7
14,999.00 1570.33 526.8
14,999.00 1570.33 526.8
14,999.00 1570.33 526.8
15,848.00 1732.33 545
16,430.00 1570.33 526.8
16,151.00 1521.73 508.7
16,151.00 1521.73 508.7
16,151.00 1521.73 508.7
16,430.00 1570.33 526.8
16,430.00 1570.33 526.8
16,430.00 1570.33 526.8
234,249.90 23,425.35 7,811.60
SEPTEMBER
SALARY SSS
13,780.00 1464.33 508.7

13,546.00 1417.53 490.5
13,546.00 1417.53 490.5
13,546.00 1417.53 490.5
13,780.00 1464.33 508.7
13,780.00 1464.33 508.7
13,780.00 1464.33 508.7
14,560.00 1620.33 526.8
15,158.00 1464.33 508.7
14,900.60 1417.53 490.5
14,900.60 1417.53 490.5
14,900.60 1417.53 490.5
15,158.00 1464.33 508.7
15,158.00 1464.33 508.7
15,158.00 1464.33 508.7
215,651.80 21,840.15 7,539.40
OCTOBER
SALARY SSS
13,939.00 1464.33 508.7

13,702.30 1417.53 490.5
13,702.30 1417.53 490.5
13,702.30 1417.53 490.5
13,939.00 1464.33 508.7
13,939.00 1464.33 508.7
13,939.00 1464.33 508.7
14,728.00 1620.33 526.8
15,317.00 1464.33 508.7
15,056.90 1417.53 490.5
15,056.90 1417.53 490.5
15,056.90 1417.53 490.5
15,317.00 1464.33 508.7
15,317.00 1464.33 508.7
15,317.00 1464.33 508.7
218,029.60 21,840.15 7,539.40
NOVEMBER
SALARY SSS
14,469.00 1464.33 508.70

14,223.30 1417.53 490.50
14,223.30 1417.53 490.50
14,223.30 1417.53 490.50
14,469.00 1464.33 508.70
14,469.00 1464.33 508.70
14,469.00 1464.33 508.70
15,288.00 1620.33 526.80
15,847.00 1464.33 508.70
15,577.90 1417.53 490.50
15,577.90 1417.53 490.50
15,577.90 1417.53 490.50
15,847.00 1464.33 508.70
15,847.00 1464.33 508.70
15,847.00 1464.33 508.70
225,955.60 21,840.15 7,539.40
DECEMBER
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
1,200.00 1,937.50 152,668.10

1,200.00 1,925.00 149,999.50
1,200.00 1,925.00 149,999.50
1,200.00 1,925.00 149,999.50
1,200.00 1,937.50 152,668.10
1,200.00 1,937.50 152,668.10
1,200.00 1,937.50 152,668.10
1,200.00 2,075.00 161,462.30
1,200.00 1,937.50 152,668.10
1,200.00 1,925.00 149,999.50
1,200.00 1,925.00 149,999.50
1,200.00 1,925.00 149,999.50
1,200.00 1,937.50 152,668.10
1,200.00 1,937.50 152,668.10
1,200.00 1,937.50 152,668.10
18,000.00 29,125.00 2,282,804.10
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
18,000.00 29,125.00 363,500.00

ER-SHARE
HDMF PHIC NET PAY
100 162.5 12,914.67

100 162.5 12,700.47
100 162.5 12,700.47
100 162.5 12,700.47
100 162.5 12,914.67
100 162.5 12,914.67
100 162.5 12,914.67
100 175 13,579.87
100 162.5 14,266.67
100 162.5 14,029.07
100 162.5 14,029.07
100 162.5 14,029.07
100 162.5 14,266.67
100 162.5 14,266.67
100 162.5 14,266.67
1,500.00 2,450.00 202,493.85
ER-SHARE
HDMF PHIC NET PAY
100 150 10,571.47

100 150 10,398.67
100 150 10,398.67
100 150 10,398.67
100 150 10,571.47
100 150 10,571.47
100 150 10,571.47
100 162.5 11,116.87
100 150 11,819.47
100 150 11,625.07
100 150 11,625.07
100 150 11,625.07
100 150 11,819.47
100 150 11,819.47
100 150 11,819.47
1,500.00 2,262.50 166,751.85
ER-SHARE
HDMF PHIC NET PAY
100 175 11,739.97

100 162.5 11,558.07
100 162.5 11,558.07
100 162.5 11,558.07
100 175 11,739.97
100 175 11,739.97
100 175 11,739.97
100 175 12,351.67
100 175 13,143.97
100 162.5 12,937.77
100 162.5 12,937.77
100 162.5 12,937.77
100 175 13,143.97
100 175 13,143.97
100 175 13,143.97
1,500.00 2,550.00 185,374.95
ER-SHARE
HDMF PHIC NET PAY
100 162.5 13,070.67

100 162.5 12,853.77
100 162.5 12,853.77
100 162.5 12,853.77
100 162.5 13,070.67
100 162.5 13,070.67
100 162.5 13,070.67
100 175 13,744.87
100 162.5 14,422.67
100 162.5 14,182.37
100 162.5 14,182.37
100 162.5 14,182.37
100 162.5 14,422.67
100 162.5 14,422.67
100 162.5 14,422.67
1,500.00 2,450.00 204,826.65
ER-SHARE
HDMF PHIC NET PAY
100.00 162.50 11,874.67

100.00 162.50 11,678.47
100.00 162.50 11,678.47
100.00 162.50 11,678.47
100.00 162.50 11,874.67
100.00 162.50 11,874.67
100.00 162.50 11,874.67
100.00 175.00 12,479.87
100.00 162.50 13,226.67
100.00 162.50 13,007.07
100.00 162.50 13,007.07
100.00 162.50 13,007.07
100.00 162.50 13,226.67
100.00 162.50 13,226.67
100.00 162.50 13,226.67
1,500.00 2,450.00 186,941.85
ER-SHARE
HDMF PHIC NET PAY
100.00 150.00 11,091.47

100.00 150.00 10,909.67
100.00 150.00 10,909.67
100.00 150.00 10,909.67
100.00 150.00 11,091.47
100.00 150.00 11,091.47
100.00 150.00 11,091.47
100.00 162.50 11,666.87
100.00 150.00 12,339.47
100.00 150.00 12,136.07
100.00 150.00 12,136.07
100.00 150.00 12,136.07
100.00 150.00 12,339.47
100.00 150.00 12,339.47
100.00 150.00 12,339.47
1,500.00 2,262.50 174,527.85
ER-SHARE
HDMF PHIC NET PAY
100 162.5 11,544.47

100 162.5 11,375.47
100 162.5 11,375.47
100 162.5 11,375.47
100 162.5 11,544.47
100 162.5 11,544.47
100 162.5 11,544.47
100 175 12,137.87
100 162.5 12,922.47
100 162.5 12,730.07
100 162.5 12,730.07
100 162.5 12,730.07
100 162.5 12,922.47
100 162.5 12,922.47
100 162.5 12,922.47
1,500.00 2,450.00 182,322.25
ER-SHARE
HDMF PHIC NET PAY
100 175 12,626.87

100 175 12,438.87
100 175 12,438.87
100 175 12,438.87
100 175 12,626.87
100 175 12,626.87
100 175 12,626.87
100 187.5 13,283.17
100 175 14,057.87
100 175 13,845.57
100 175 13,845.57
100 175 13,845.57
100 175 14,057.87
100 175 14,057.87
100 175 14,057.87
1,500.00 2,637.50 198,875.45
ER-SHARE
HDMF PHIC NET PAY
100 162.5 11,544.47

100 162.5 11,375.47
100 162.5 11,375.47
100 162.5 11,375.47
100 162.5 11,544.47
100 162.5 11,544.47
100 162.5 11,544.47
100 175 12,137.87
100 162.5 12,922.47
100 162.5 12,730.07
100 162.5 12,730.07
100 162.5 12,730.07
100 162.5 12,922.47
100 162.5 12,922.47
100 162.5 12,922.47
1,500.00 2,450.00 182,322.25
ER-SHARE
HDMF PHIC NET PAY
100 162.5 11,703.47

100 162.5 11,531.77
100 162.5 11,531.77
100 162.5 11,531.77
100 162.5 11,703.47
100 162.5 11,703.47
100 162.5 11,703.47
100 175 12,305.87
100 162.5 13,081.47
100 162.5 12,886.37
100 162.5 12,886.37
100 162.5 12,886.37
100 162.5 13,081.47
100 162.5 13,081.47
100 162.5 13,081.47
1,500.00 2,450.00 184,700.05
ER-SHARE
HDMF PHIC NET PAY
100.00 162.50 12,233.47

100.00 162.50 12,052.77
100.00 162.50 12,052.77
100.00 162.50 12,052.77
100.00 162.50 12,233.47
100.00 162.50 12,233.47
100.00 162.50 12,233.47
100.00 175.00 12,865.87
100.00 162.50 13,611.47
100.00 162.50 13,407.37
100.00 162.50 13,407.37
100.00 162.50 13,407.37
100.00 162.50 13,611.47
100.00 162.50 13,611.47
100.00 162.50 13,611.47
1,500.00 2,450.00 192,626.05
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
PERSONAL NET TAXABLE

EXEMPTION COMPENSATION
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
930.8 100.00 150.00

930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
967.7 100.00 162.50
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
13,998.90 1,500.00 2,262.50
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 175.00

1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1135 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
15,713.20 1,500.00 2,550.00
ER-SHARE
SSS HDMF PHIC
1004.5 100.00 162.50

1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1078.2 100.00 175.00
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
15,141.20 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1004.5 100.00 162.50

1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1078.2 100.00 175.00
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
15,141.20 1,500.00 2,450.00
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
967.70 100.00 162.50
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
13,998.90 1,500.00 2,262.50
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 162.50 550.00

1004.5 100.00 162.50 541.00
1004.5 100.00 162.50 541.00
1004.5 100.00 162.50 541.00
1041.3 100.00 162.50 550.00
1041.3 100.00 162.50 550.00
1041.3 100.00 162.50 550.00
1078.2 100.00 175.00 580.00
1041.3 100.00 162.50 550.00
1004.5 100.00 162.50 541.00
1004.5 100.00 162.50 541.00
1004.5 100.00 162.50 541.00
1041.3 100.00 162.50 550.00
1041.3 100.00 162.50 550.00
1041.3 100.00 162.50 550.00
15,435.60 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 187.50
1078.2 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,008.40 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 162.50

1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1078.2 100.00 175.00
1041.3 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
15,435.60 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 162.50

1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1078.2 100.00 175.00
1041.3 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
15,435.60 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 162.50

1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1078.2 100.00 175.00
1041.3 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
15,435.60 1,500.00 2,450.00
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
OF DAYS
CHEF 1 540.00 26
CREW 1 531.00 26
CREW 2 531.00 26
CREW 3 531.00 26
CASHIER 1 540.00 26
GUARD 1 540.00 26
CHEF 2 540.00 26
CREW 4 531.00 26
CREW 5 531.00 26
CREW 6 531.00 26
CASHIER 2 540.00 26
GUARD 2 540.00 26

OF DAYS
CHEF 1 540.00 24
CREW 1 531.00 24
CREW 2 531.00 24
CREW 3 531.00 24
CASHIER 1 540.00 24
GUARD 1 540.00 24
CHEF 2 540.00 24
CREW 4 531.00 24
CREW 5 531.00 24
CREW 6 531.00 24
CASHIER 2 540.00 24
GUARD 2 540.00 24

OF DAYS
CHEF 1 540.00 27
CREW 1 531.00 27
CREW 2 531.00 27
CREW 3 531.00 27
CASHIER 1 540.00 27
GUARD 1 540.00 27
CHEF 2 540.00 27
CREW 4 531.00 27
CREW 5 531.00 27
CREW 6 531.00 27
CASHIER 2 540.00 27
GUARD 2 540.00 27

OF DAYS
CHEF 1 540.00 26
CREW 1 531.00 26
CREW 2 531.00 26
CREW 3 531.00 26
CASHIER 1 540.00 26
GUARD 1 540.00 26
CHEF 2 540.00 26
CREW 4 531.00 26
CREW 5 531.00 26
CREW 6 531.00 26
CASHIER 2 540.00 26
GUARD 2 540.00 26

OF DAYS
CHEF 1 540.00 26
CREW 1 531.00 26
CREW 2 531.00 26
CREW 3 531.00 26
CASHIER 1 540.00 26
GUARD 1 540.00 26
CHEF 2 540.00 26
CREW 4 531.00 26
CREW 5 531.00 26
CREW 6 531.00 26
CASHIER 2 540.00 26
GUARD 2 540.00 26

OF DAYS
CHEF 1 540.00 24
CREW 1 531.00 24
CREW 2 531.00 24
CREW 3 531.00 24
CASHIER 1 540.00 24
GUARD 1 540.00 24
CHEF 2 540.00 24
CREW 4 531.00 24
CREW 5 531.00 24
CREW 6 531.00 24
CASHIER 2 540.00 24
GUARD 2 540.00 24

OF DAYS
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26

OF DAYS
CHEF 1 550.00 27
CREW 1 541.00 27
CREW 2 541.00 27
CREW 3 541.00 27
CASHIER 1 550.00 27
GUARD 1 550.00 27
CHEF 2 550.00 27
CREW 4 541.00 27
CREW 5 541.00 27
CREW 6 541.00 27
CASHIER 2 550.00 27
GUARD 2 550.00 27

OF DAYS
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26

OF DAYS
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26

OF DAYS
CHEF 1 550.00 26
CREW 1 541.00 26
CREW 2 541.00 26
CREW 3 541.00 26
CASHIER 1 550.00 26
GUARD 1 550.00 26
CHEF 2 550.00 26
CREW 4 541.00 26
CREW 5 541.00 26
CREW 6 541.00 26
CASHIER 2 550.00 26
GUARD 2 550.00 26

OF DAYS
CHEF 1 550.00 24
CREW 1 541.00 24
CREW 2 541.00 24
CREW 3 541.00 24
CASHIER 1 550.00 24
GUARD 1 550.00 24
CHEF 2 550.00 24
CREW 4 541.00 24
CREW 5 541.00 24
CREW 6 541.00 24
CASHIER 2 550.00 24
GUARD 2 550.00 24
GROSS 13TH MONTH

POSITION
SALARY PAY
COOK 1 175,212.00 14,601.00

CREW 1 172,318.50 14,359.88
CREW 2 172,318.50 14,359.88
CREW 3 172,318.50 14,359.88
RECEPTIONIST1 175,212.00 14,601.00
CASHIER 1 175,212.00 14,601.00
GUARD 1 175,212.00 14,601.00
BOOKKEEPER 184,857.00 15,404.75
COOK 2 191,999.00 15,999.92
CREW 4 188,828.30 15,735.69
CREW 5 188,828.30 15,735.69
CREW 6 188,828.30 15,735.69
RECEPTIONIST 2 191,999.00 15,999.92
CASHIER 2 191,999.00 15,999.92
GUARD 2 191,999.00 15,999.92
TOTAL 2,737,141.40 228,095.12
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
TOTAL 241,683.44 221,543.15

JANUARY
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
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
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
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
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
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
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
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
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
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
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
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
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
109,806.00 116,677.40 91,378.30

PAYABLE PAY SSS
1,350.18 171,593.40 12,553.00
1,306.92 169,033.12 12,274.80
1,306.92 169,033.12 12,274.80
1,306.92 169,033.12 12,274.80
1,350.18 171,593.40 12,553.00
1,350.18 171,593.40 12,553.00
1,350.18 171,593.40 12,553.00
1,497.36 180,271.87 13,338.90
1,350.18 206,566.32 12,553.00
1,306.92 203,428.53 12,274.80
1,306.92 203,428.53 12,274.80
1,306.92 203,428.53 12,274.80
1,350.18 206,566.32 12,553.00
1,350.18 206,566.32 12,553.00
1,350.18 206,566.32 12,553.00
20,140.29 2,810,295.68 187,411.70

JANUARY
SALARY SSS
15,660.00 1516.33 508.7

15,399.00 1469.53 508.7
15,399.00 1469.53 508.7
15,399.00 1469.53 508.7
15,660.00 1516.33 508.7
15,660.00 1516.33 508.7
15,660.00 1516.33 508.7
16,530.00 1672.33 545
17,064.00 1516.33 508.7
16,779.60 1469.53 508.7
16,779.60 1469.53 508.7
16,779.60 1469.53 508.7
17,064.00 1516.33 508.7
17,064.00 1516.33 508.7
17,064.00 1516.33 508.7
243,961.80 22,620.15 7,666.80
FEBRUARY
SALARY SSS
12,960.00 1300.33 472.3

12,744.00 1257.13 454.2
12,744.00 1257.13 454.2
12,744.00 1257.13 454.2
12,960.00 1300.33 472.3
12,960.00 1300.33 472.3
12,960.00 1300.33 472.3
13,680.00 1444.33 490.5
14,256.00 1300.33 472.3
14,018.40 1257.13 454.2
14,018.40 1257.13 454.2
14,018.40 1257.13 454.2
14,256.00 1300.33 472.3
14,256.00 1300.33 472.3
14,256.00 1300.33 472.3
202,831.20 19,389.75 6,994.10
MARCH
SALARY SSS
14,580.00 1624.33 526.8

14,337.00 1575.73 526.8
14,337.00 1575.73 526.8
14,337.00 1575.73 526.8
14,580.00 1624.33 526.8
14,580.00 1624.33 526.8
14,580.00 1624.33 526.8
15,390.00 1786.33 563.2
16,038.00 1624.33 526.8
15,770.70 1575.73 526.8
15,770.70 1575.73 526.8
15,770.70 1575.73 526.8
16,038.00 1624.33 526.8
16,038.00 1624.33 526.8
16,038.00 1624.33 526.8
228,185.10 24,235.35 7,938.40
APRIL
SALARY SSS
15,822.00 1516.33 508.7

15,558.30 1469.53 508.7
15,558.30 1469.53 508.7
15,558.30 1469.53 508.7
15,822.00 1516.33 508.7
15,822.00 1516.33 508.7
15,822.00 1516.33 508.7
16,701.00 1672.33 545
17,226.00 1516.33 508.7
16,938.90 1469.53 508.7
16,938.90 1469.53 508.7
16,938.90 1469.53 508.7
17,226.00 1516.33 508.7
17,226.00 1516.33 508.7
17,226.00 1516.33 508.7
246,384.60 22,620.15 7,666.80
MAY
SALARY SSS
14,580.00 1516.33 508.70

14,337.00 1469.53 508.70
14,337.00 1469.53 508.70
14,337.00 1469.53 508.70
14,580.00 1516.33 508.70
14,580.00 1516.33 508.70
14,580.00 1516.33 508.70
15,390.00 1672.33 545.00
15,984.00 1516.33 508.70
15,717.60 1469.53 508.70
15,717.60 1469.53 508.70
15,717.60 1469.53 508.70
15,984.00 1516.33 508.70
15,984.00 1516.33 508.70
15,984.00 1516.33 508.70
227,809.80 22,620.15 7,666.80
JUNE
SALARY SSS
13,500.00 1300.33 472.30

13,275.00 1257.13 454.20
13,275.00 1257.13 454.20
13,275.00 1257.13 454.20
13,500.00 1300.33 472.30
13,500.00 1300.33 472.30
13,500.00 1300.33 472.30
14,250.00 1444.33 490.50
14,796.00 1300.33 472.30
14,549.40 1257.13 454.20
14,549.40 1257.13 454.20
14,549.40 1257.13 454.20
14,796.00 1300.33 472.30
14,796.00 1300.33 472.30
14,796.00 1300.33 472.30
210,907.20 19,389.75 6,994.10
JULY
SALARY SSS
14,300.00 1568.33 526.8

14,066.00 1521.53 508.7
14,066.00 1521.53 508.7
14,066.00 1521.53 508.7
14,300.00 1568.33 526.8
14,300.00 1568.33 526.8
14,300.00 1568.33 526.8
15,080.00 1724.33 545
15,730.00 1568.33 526.8
15,472.60 1521.53 508.7
15,472.60 1521.53 508.7
15,472.60 1521.53 508.7
15,730.00 1568.33 526.8
15,730.00 1568.33 526.8
15,730.00 1568.33 526.8
223,815.80 23,400.15 7,811.60
AUGUST
SALARY SSS
15,565.00 1678.33 545

15,310.30 1629.73 526.8
15,310.30 1629.73 526.8
15,310.30 1629.73 526.8
15,565.00 1678.33 545
15,565.00 1678.33 545
15,565.00 1678.33 545
16,414.00 1840.33 563.2
17,050.00 1678.33 545
16,771.00 1629.73 526.8
16,771.00 1629.73 526.8
16,771.00 1629.73 526.8
17,050.00 1678.33 545
17,050.00 1678.33 545
17,050.00 1678.33 545
243,117.90 25,045.35 8,084.00
SEPTEMBER
SALARY SSS
14,300.00 1568.33 526.8

14,066.00 1521.53 508.7
14,066.00 1521.53 508.7
14,066.00 1521.53 508.7
14,300.00 1568.33 526.8
14,300.00 1568.33 526.8
14,300.00 1568.33 526.8
15,080.00 1724.33 545
15,730.00 1568.33 526.8
15,472.60 1521.53 508.7
15,472.60 1521.53 508.7
15,472.60 1521.53 508.7
15,730.00 1568.33 526.8
15,730.00 1568.33 526.8
15,730.00 1568.33 526.8
223,815.80 23,400.15 7,811.60
OCTOBER
SALARY SSS
14,465.00 1568.33 526.8

14,228.30 1521.53 508.7
14,228.30 1521.53 508.7
14,228.30 1521.53 508.7
14,465.00 1568.33 526.8
14,465.00 1568.33 526.8
14,465.00 1568.33 526.8
15,254.00 1724.33 545
15,895.00 1568.33 526.8
15,634.90 1521.53 508.7
15,634.90 1521.53 508.7
15,634.90 1521.53 508.7
15,895.00 1568.33 526.8
15,895.00 1568.33 526.8
15,895.00 1568.33 526.8
226,283.60 23,400.15 7,811.60
NOVEMBER
SALARY SSS
15,015.00 1568.33 526.80

14,769.30 1521.53 508.70
14,769.30 1521.53 508.70
14,769.30 1521.53 508.70
15,015.00 1568.33 526.80
15,015.00 1568.33 526.80
15,015.00 1568.33 526.80
15,834.00 1724.33 545.00
16,445.00 1568.33 526.80
16,175.90 1521.53 508.70
16,175.90 1521.53 508.70
16,175.90 1521.53 508.70
16,445.00 1568.33 526.80
16,445.00 1568.33 526.80
16,445.00 1568.33 526.80
234,509.60 23,400.15 7,811.60
DECEMBER
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
1,200.00 2,037.50 158,510.50

1,200.00 1,987.50 155,915.30
1,200.00 1,987.50 155,915.30
1,200.00 1,987.50 155,915.30
1,200.00 2,037.50 158,510.50
1,200.00 2,037.50 158,510.50
1,200.00 2,037.50 158,510.50
1,200.00 2,137.50 167,341.40
1,200.00 2,037.50 158,510.50
1,200.00 1,987.50 155,915.30
1,200.00 1,987.50 155,915.30
1,200.00 1,987.50 155,915.30
1,200.00 2,037.50 158,510.50
1,200.00 2,037.50 158,510.50
1,200.00 2,037.50 158,510.50
18,000.00 30,362.50 2,370,917.20
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
18,000.00 30,362.50 375,515.00

ER-SHARE
HDMF PHIC NET PAY
100 175 13,359.97

100 162.5 13,158.27
100 162.5 13,158.27
100 162.5 13,158.27
100 175 13,359.97
100 175 13,359.97
100 175 13,359.97
100 175 14,037.67
100 175 14,763.97
100 162.5 14,538.87
100 162.5 14,538.87
100 162.5 14,538.87
100 175 14,763.97
100 175 14,763.97
100 175 14,763.97
1,500.00 2,550.00 209,624.85
ER-SHARE
HDMF PHIC NET PAY
100 150 10,937.37

100 150 10,782.67
100 150 10,782.67
100 150 10,782.67
100 150 10,937.37
100 150 10,937.37
100 150 10,937.37
100 162.5 11,482.67
100 150 12,233.37
100 150 12,057.07
100 150 12,057.07
100 150 12,057.07
100 150 12,233.37
100 150 12,233.37
100 150 12,233.37
1,500.00 2,262.50 172,684.85
ER-SHARE
HDMF PHIC NET PAY
100 175 12,153.87

100 175 11,959.47
100 175 11,959.47
100 175 11,959.47
100 175 12,153.87
100 175 12,153.87
100 175 12,153.87
100 187.5 12,752.97
100 175 13,611.87
100 175 13,393.17
100 175 13,393.17
100 175 13,393.17
100 175 13,611.87
100 175 13,611.87
100 175 13,611.87
1,500.00 2,637.50 191,873.85
ER-SHARE
HDMF PHIC NET PAY
100 175 13,521.97

100 162.5 13,317.57
100 162.5 13,317.57
100 162.5 13,317.57
100 175 13,521.97
100 175 13,521.97
100 175 13,521.97
100 175 14,208.67
100 175 14,925.97
100 162.5 14,698.17
100 162.5 14,698.17
100 162.5 14,698.17
100 175 14,925.97
100 175 14,925.97
100 175 14,925.97
1,500.00 2,550.00 212,047.65
ER-SHARE
HDMF PHIC NET PAY
100.00 175.00 12,279.97

100.00 162.50 12,096.27
100.00 162.50 12,096.27
100.00 162.50 12,096.27
100.00 175.00 12,279.97
100.00 175.00 12,279.97
100.00 175.00 12,279.97
100.00 175.00 12,897.67
100.00 175.00 13,683.97
100.00 162.50 13,476.87
100.00 162.50 13,476.87
100.00 162.50 13,476.87
100.00 175.00 13,683.97
100.00 175.00 13,683.97
100.00 175.00 13,683.97
1,500.00 2,550.00 193,472.85
ER-SHARE
HDMF PHIC NET PAY
100.00 150.00 11,477.37

100.00 150.00 11,313.67
100.00 150.00 11,313.67
100.00 150.00 11,313.67
100.00 150.00 11,477.37
100.00 150.00 11,477.37
100.00 150.00 11,477.37
100.00 162.50 12,052.67
100.00 150.00 12,773.37
100.00 150.00 12,588.07
100.00 150.00 12,588.07
100.00 150.00 12,588.07
100.00 150.00 12,773.37
100.00 150.00 12,773.37
100.00 150.00 12,773.37
1,500.00 2,262.50 180,760.85
ER-SHARE
HDMF PHIC NET PAY
100 175 11,929.87

100 175 11,760.77
100 175 11,760.77
100 175 11,760.77
100 175 11,929.87
100 175 11,929.87
100 175 11,929.87
100 187.5 12,523.17
100 175 13,359.87
100 175 13,167.37
100 175 13,167.37
100 175 13,167.37
100 175 13,359.87
100 175 13,359.87
100 175 13,359.87
1,500.00 2,637.50 188,466.55
ER-SHARE
HDMF PHIC NET PAY
100 175 13,066.67

100 175 12,878.77
100 175 12,878.77
100 175 12,878.77
100 175 13,066.67
100 175 13,066.67
100 175 13,066.67
100 187.5 13,722.97
100 175 14,551.67
100 175 14,339.47
100 175 14,339.47
100 175 14,339.47
100 175 14,551.67
100 175 14,551.67
100 175 14,551.67
1,500.00 2,637.50 205,851.05
ER-SHARE
HDMF PHIC NET PAY
100 175 11,929.87

100 175 11,760.77
100 175 11,760.77
100 175 11,760.77
100 175 11,929.87
100 175 11,929.87
100 175 11,929.87
100 187.5 12,523.17
100 175 13,359.87
100 175 13,167.37
100 175 13,167.37
100 175 13,167.37
100 175 13,359.87
100 175 13,359.87
100 175 13,359.87
1,500.00 2,637.50 188,466.55
ER-SHARE
HDMF PHIC NET PAY
100 175 12,094.87

100 175 11,923.07
100 175 11,923.07
100 175 11,923.07
100 175 12,094.87
100 175 12,094.87
100 175 12,094.87
100 187.5 12,697.17
100 175 13,524.87
100 175 13,329.67
100 175 13,329.67
100 175 13,329.67
100 175 13,524.87
100 175 13,524.87
100 175 13,524.87
1,500.00 2,637.50 190,934.35
ER-SHARE
HDMF PHIC NET PAY
100.00 175.00 12,644.87

100.00 175.00 12,464.07
100.00 175.00 12,464.07
100.00 175.00 12,464.07
100.00 175.00 12,644.87
100.00 175.00 12,644.87
100.00 175.00 12,644.87
100.00 187.50 13,277.17
100.00 175.00 14,074.87
100.00 175.00 13,870.67
100.00 175.00 13,870.67
100.00 175.00 13,870.67
100.00 175.00 14,074.87
100.00 175.00 14,074.87
100.00 175.00 14,074.87
1,500.00 2,637.50 199,160.35
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
1041.3 100.00 175.00

1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1135 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
15,713.20 1,500.00 2,550.00
ER-SHARE
SSS HDMF PHIC
967.7 100.00 150.00

930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
967.7 100.00 150.00
967.7 100.00 150.00
967.7 100.00 150.00
1004.5 100.00 162.50
967.7 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
930.8 100.00 150.00
967.7 100.00 150.00
967.7 100.00 150.00
967.7 100.00 150.00
14,330.90 1,500.00 2,262.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1171.8 100.00 187.50
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,266.60 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 175.00

1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1135 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
15,713.20 1,500.00 2,550.00
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 175.00

1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1135 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
15,713.20 1,500.00 2,550.00
ER-SHARE
SSS HDMF PHIC
967.70 100.00 150.00

930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
967.70 100.00 150.00
967.70 100.00 150.00
967.70 100.00 150.00
1,004.50 100.00 162.50
967.70 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
930.80 100.00 150.00
967.70 100.00 150.00
967.70 100.00 150.00
967.70 100.00 150.00
14,330.90 1,500.00 2,262.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 187.50
1078.2 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,008.40 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1135 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1171.8 100.00 187.50
1135 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
16,721.00 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 187.50
1078.2 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,008.40 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 187.50
1078.2 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,008.40 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 187.50
1078.2 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1041.3 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,008.40 1,500.00 2,637.50
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
OF DAYS
CHEF 1 560.00 26
CREW 1 551.00 26
CREW 2 551.00 26
CREW 3 551.00 26
CASHIER 1 560.00 26
GUARD 1 560.00 26
CHEF 2 560.00 26
CREW 4 551.00 26
CREW 5 551.00 26
CREW 6 551.00 26
CASHIER 2 560.00 26
GUARD 2 560.00 26

OF DAYS
CHEF 1 560.00 24
CREW 1 551.00 24
CREW 2 551.00 24
CREW 3 551.00 24
CASHIER 1 560.00 24
GUARD 1 560.00 24
CHEF 2 560.00 24
CREW 4 551.00 24
CREW 5 551.00 24
CREW 6 551.00 24
CASHIER 2 560.00 24
GUARD 2 560.00 24

OF DAYS
CHEF 1 560.00 27
CREW 1 551.00 27
CREW 2 551.00 27
CREW 3 551.00 27
CASHIER 1 560.00 27
GUARD 1 560.00 27
CHEF 2 560.00 27
CREW 4 551.00 27
CREW 5 551.00 27
CREW 6 551.00 27
CASHIER 2 560.00 27
GUARD 2 560.00 27

OF DAYS
CHEF 1 560.00 26
CREW 1 551.00 26
CREW 2 551.00 26
CREW 3 551.00 26
CASHIER 1 560.00 26
GUARD 1 560.00 26
CHEF 2 560.00 26
CREW 4 551.00 26
CREW 5 551.00 26
CREW 6 551.00 26
CASHIER 2 560.00 26
GUARD 2 560.00 26

OF DAYS
CHEF 1 560.00 26
CREW 1 551.00 26
CREW 2 551.00 26
CREW 3 551.00 26
CASHIER 1 560.00 26
GUARD 1 560.00 26
CHEF 2 560.00 26
CREW 4 551.00 26
CREW 5 551.00 26
CREW 6 551.00 26
CASHIER 2 560.00 26
GUARD 2 560.00 26

OF DAYS
CHEF 1 560.00 24
CREW 1 551.00 24
CREW 2 551.00 24
CREW 3 551.00 24
CASHIER 1 560.00 24
GUARD 1 560.00 24
CHEF 2 560.00 24
CREW 4 551.00 24
CREW 5 551.00 24
CREW 6 551.00 24
CASHIER 2 560.00 24
GUARD 2 560.00 24

OF DAYS
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26

OF DAYS
CHEF 1 570.00 27
CREW 1 561.00 27
CREW 2 561.00 27
CREW 3 561.00 27
CASHIER 1 570.00 27
GUARD 1 570.00 27
CHEF 2 570.00 27
CREW 4 561.00 27
CREW 5 561.00 27
CREW 6 561.00 27
CASHIER 2 570.00 27
GUARD 2 570.00 27

OF DAYS
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26

OF DAYS
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26

OF DAYS
CHEF 1 570.00 26
CREW 1 561.00 26
CREW 2 561.00 26
CREW 3 561.00 26
CASHIER 1 570.00 26
GUARD 1 570.00 26
CHEF 2 570.00 26
CREW 4 561.00 26
CREW 5 561.00 26
CREW 6 561.00 26
CASHIER 2 570.00 26
GUARD 2 570.00 26

OF DAYS
CHEF 1 570.00 24
CREW 1 561.00 24
CREW 2 561.00 24
CREW 3 561.00 24
CASHIER 1 570.00 24
GUARD 1 570.00 24
CHEF 2 570.00 24
CREW 4 561.00 24
CREW 5 561.00 24
CREW 6 561.00 24
CASHIER 2 570.00 24
GUARD 2 570.00 24
GROSS 13TH MONTH

POSITION
SALARY PAY
COOK 1 181,642.00 15,136.83

CREW 1 178,748.50 14,895.71
CREW 2 178,748.50 14,895.71
CREW 3 178,748.50 14,895.71
RECEPTIONIST1 181,642.00 15,136.83
CASHIER 1 181,642.00 15,136.83
GUARD 1 181,642.00 15,136.83
BOOKKEEPER 191,287.00 15,940.58
COOK 2 199,045.00 16,587.08
CREW 4 195,874.30 16,322.86
CREW 5 195,874.30 16,322.86
CREW 6 195,874.30 16,322.86
RECEPTIONIST 2 199,045.00 16,587.08
CASHIER 2 199,045.00 16,587.08
GUARD 2 199,045.00 16,587.08
TOTAL 2,837,903.40 236,491.95
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
TOTAL 259,307.36 237,698.41

JANUARY
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
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
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
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
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
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
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
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
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
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
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
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
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
113,856.00 120,989.40 94,646.20

PAYABLE PAY SSS
1,448.37 177,382.75 13,094.90
1,404.51 174,792.95 12,757.30
1,404.51 174,792.95 12,757.30
1,404.51 174,792.95 12,757.30
1,448.37 177,382.75 13,094.90
1,448.37 177,382.75 13,094.90
1,448.37 177,382.75 13,094.90
1,594.93 186,031.22 13,780.80
1,448.37 213,639.00 13,094.90
1,404.51 210,471.70 12,757.30
1,404.51 210,471.70 12,757.30
1,404.51 210,471.70 12,757.30
1,448.37 213,639.00 13,094.90
1,448.37 213,639.00 13,094.90
1,448.37 213,639.00 13,094.90
21,608.95 2,905,912.19 195,083.80

JANUARY
SALARY SSS
16,240.00 1620.33 526.8

15,979.00 1573.53 526.8
15,979.00 1573.53 526.8
15,979.00 1573.53 526.8
16,240.00 1620.33 526.8
16,240.00 1620.33 526.8
16,240.00 1620.33 526.8
17,110.00 1776.33 563.2
17,696.00 1620.33 526.8
17,411.60 1573.53 526.8
17,411.60 1573.53 526.8
17,411.60 1573.53 526.8
17,696.00 1620.33 526.8
17,696.00 1620.33 526.8
17,696.00 1620.33 526.8
253,025.80 24,180.15 7,938.40
FEBRUARY
SALARY SSS
13,440.00 1396.33 490.5

13,224.00 1353.13 472.3
13,224.00 1353.13 472.3
13,224.00 1353.13 472.3
13,440.00 1396.33 490.5
13,440.00 1396.33 490.5
13,440.00 1396.33 490.5
14,160.00 1540.33 508.7
14,784.00 1396.33 490.5
14,546.40 1353.13 472.3
14,546.40 1353.13 472.3
14,546.40 1353.13 472.3
14,784.00 1396.33 490.5
14,784.00 1396.33 490.5
14,784.00 1396.33 490.5
210,367.20 20,829.75 7,266.50
MARCH
SALARY SSS
15,120.00 1732.33 545

14,877.00 1683.73 545
14,877.00 1683.73 545
14,877.00 1683.73 545
15,120.00 1732.33 545
15,120.00 1732.33 545
15,120.00 1732.33 545
15,930.00 1894.33 581.3
16,632.00 1732.33 545
16,364.70 1683.73 545
16,364.70 1683.73 545
16,364.70 1683.73 545
16,632.00 1732.33 545
16,632.00 1732.33 545
16,632.00 1732.33 545
236,663.10 25,855.35 8,211.30
APRIL
SALARY SSS
16,408.00 1620.33 526.8

16,144.30 1573.53 526.8
16,144.30 1573.53 526.8
16,144.30 1573.53 526.8
16,408.00 1620.33 526.8
16,408.00 1620.33 526.8
16,408.00 1620.33 526.8
17,287.00 1776.33 563.2
17,864.00 1620.33 526.8
17,576.90 1573.53 526.8
17,576.90 1573.53 526.8
17,576.90 1573.53 526.8
17,864.00 1620.33 526.8
17,864.00 1620.33 526.8
17,864.00 1620.33 526.8
255,538.60 24,180.15 7,938.40
MAY
SALARY SSS
15,120.00 1620.33 526.80

14,877.00 1573.53 526.80
14,877.00 1573.53 526.80
14,877.00 1573.53 526.80
15,120.00 1620.33 526.80
15,120.00 1620.33 526.80
15,120.00 1620.33 526.80
15,930.00 1776.33 563.20
16,576.00 1620.33 526.80
16,309.60 1573.53 526.80
16,309.60 1573.53 526.80
16,309.60 1573.53 526.80
16,576.00 1620.33 526.80
16,576.00 1620.33 526.80
16,576.00 1620.33 526.80
236,273.80 24,180.15 7,938.40
JUNE
SALARY SSS
14,000.00 1396.33 490.50

13,775.00 1353.13 472.30
13,775.00 1353.13 472.30
13,775.00 1353.13 472.30
14,000.00 1396.33 490.50
14,000.00 1396.33 490.50
14,000.00 1396.33 490.50
14,750.00 1540.33 508.70
15,344.00 1396.33 490.50
15,097.40 1353.13 472.30
15,097.40 1353.13 472.30
15,097.40 1353.13 472.30
15,344.00 1396.33 490.50
15,344.00 1396.33 490.50
15,344.00 1396.33 490.50
218,743.20 20,829.75 7,266.50
JULY
SALARY SSS
14,820.00 1672.33 545

14,586.00 1625.53 526.8
14,586.00 1625.53 526.8
14,586.00 1625.53 526.8
14,820.00 1672.33 545
14,820.00 1672.33 545
14,820.00 1672.33 545
15,600.00 1828.33 563.2
16,302.00 1672.33 545
16,044.60 1625.53 526.8
16,044.60 1625.53 526.8
16,044.60 1625.53 526.8
16,302.00 1672.33 545
16,302.00 1672.33 545
16,302.00 1672.33 545
231,979.80 24,960.15 8,084.00
AUGUST
SALARY SSS
16,131.00 1786.33 563.2

15,876.30 1737.73 545
15,876.30 1737.73 545
15,876.30 1737.73 545
16,131.00 1786.33 563.2
16,131.00 1786.33 563.2
16,131.00 1786.33 563.2
16,980.00 1948.33 581.3
17,670.00 1786.33 563.2
17,391.00 1737.73 545
17,391.00 1737.73 545
17,391.00 1737.73 545
17,670.00 1786.33 563.2
17,670.00 1786.33 563.2
17,670.00 1786.33 563.2
251,985.90 26,665.35 8,356.90
SEPTEMBER
SALARY SSS
14,820.00 1672.33 545

14,586.00 1625.53 526.8
14,586.00 1625.53 526.8
14,586.00 1625.53 526.8
14,820.00 1672.33 545
14,820.00 1672.33 545
14,820.00 1672.33 545
15,600.00 1828.33 563.2
16,302.00 1672.33 545
16,044.60 1625.53 526.8
16,044.60 1625.53 526.8
16,044.60 1625.53 526.8
16,302.00 1672.33 545
16,302.00 1672.33 545
16,302.00 1672.33 545
231,979.80 24,960.15 8,084.00
OCTOBER
SALARY SSS
14,991.00 1672.33 545

14,754.30 1625.53 526.8
14,754.30 1625.53 526.8
14,754.30 1625.53 526.8
14,991.00 1672.33 545
14,991.00 1672.33 545
14,991.00 1672.33 545
15,780.00 1828.33 563.2
16,473.00 1672.33 545
16,212.90 1625.53 526.8
16,212.90 1625.53 526.8
16,212.90 1625.53 526.8
16,473.00 1672.33 545
16,473.00 1672.33 545
16,473.00 1672.33 545
234,537.60 24,960.15 8,084.00
NOVEMBER
SALARY SSS
15,561.00 1672.33 545.00

15,315.30 1625.53 526.80
15,315.30 1625.53 526.80
15,315.30 1625.53 526.80
15,561.00 1672.33 545.00
15,561.00 1672.33 545.00
15,561.00 1672.33 545.00
16,380.00 1828.33 563.20
17,043.00 1672.33 545.00
16,773.90 1625.53 526.80
16,773.90 1625.53 526.80
16,773.90 1625.53 526.80
17,043.00 1672.33 545.00
17,043.00 1672.33 545.00
17,043.00 1672.33 545.00
243,063.60 24,960.15 8,084.00
DECEMBER
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
1,200.00 2,087.50 164,402.40

1,200.00 2,075.00 161,770.30
1,200.00 2,075.00 161,770.30
1,200.00 2,075.00 161,770.30
1,200.00 2,087.50 164,402.40
1,200.00 2,087.50 164,402.40
1,200.00 2,087.50 164,402.40
1,200.00 2,225.00 173,195.80
1,200.00 2,087.50 164,402.40
1,200.00 2,075.00 161,770.30
1,200.00 2,075.00 161,770.30
1,200.00 2,075.00 161,770.30
1,200.00 2,087.50 164,402.40
1,200.00 2,087.50 164,402.40
1,200.00 2,087.50 164,402.40
18,000.00 31,375.00 2,459,036.80
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
18,000.00 31,375.00 388,480.00

ER-SHARE
HDMF PHIC NET PAY
100 175 13,817.87

100 175 13,603.67
100 175 13,603.67
100 175 13,603.67
100 175 13,817.87
100 175 13,817.87
100 175 13,817.87
100 187.5 14,482.97
100 175 15,273.87
100 175 15,036.27
100 175 15,036.27
100 175 15,036.27
100 175 15,273.87
100 175 15,273.87
100 175 15,273.87
1,500.00 2,637.50 216,769.75
ER-SHARE
HDMF PHIC NET PAY
100 162.5 11,290.67

100 162.5 11,136.07
100 162.5 11,136.07
100 162.5 11,136.07
100 162.5 11,290.67
100 162.5 11,290.67
100 162.5 11,290.67
100 175 11,835.97
100 162.5 12,634.67
100 162.5 12,458.47
100 162.5 12,458.47
100 162.5 12,458.47
100 162.5 12,634.67
100 162.5 12,634.67
100 162.5 12,634.67
1,500.00 2,450.00 178,320.95
ER-SHARE
HDMF PHIC NET PAY
100 187.5 12,555.17

100 175 12,373.27
100 175 12,373.27
100 175 12,373.27
100 187.5 12,555.17
100 187.5 12,555.17
100 187.5 12,555.17
100 187.5 13,166.87
100 187.5 14,067.17
100 175 13,860.97
100 175 13,860.97
100 175 13,860.97
100 187.5 14,067.17
100 187.5 14,067.17
100 187.5 14,067.17
1,500.00 2,737.50 198,358.95
ER-SHARE
HDMF PHIC NET PAY
100 175 13,985.87

100 175 13,768.97
100 175 13,768.97
100 175 13,768.97
100 175 13,985.87
100 175 13,985.87
100 175 13,985.87
100 187.5 14,659.97
100 175 15,441.87
100 175 15,201.57
100 175 15,201.57
100 175 15,201.57
100 175 15,441.87
100 175 15,441.87
100 175 15,441.87
1,500.00 2,637.50 219,282.55
ER-SHARE
HDMF PHIC NET PAY
100.00 175.00 12,697.87

100.00 175.00 12,501.67
100.00 175.00 12,501.67
100.00 175.00 12,501.67
100.00 175.00 12,697.87
100.00 175.00 12,697.87
100.00 175.00 12,697.87
100.00 187.50 13,302.97
100.00 175.00 14,153.87
100.00 175.00 13,934.27
100.00 175.00 13,934.27
100.00 175.00 13,934.27
100.00 175.00 14,153.87
100.00 175.00 14,153.87
100.00 175.00 14,153.87
1,500.00 2,637.50 200,017.75
ER-SHARE
HDMF PHIC NET PAY
100.00 162.50 11,850.67

100.00 162.50 11,687.07
100.00 162.50 11,687.07
100.00 162.50 11,687.07
100.00 162.50 11,850.67
100.00 162.50 11,850.67
100.00 162.50 11,850.67
100.00 175.00 12,425.97
100.00 162.50 13,194.67
100.00 162.50 13,009.47
100.00 162.50 13,009.47
100.00 162.50 13,009.47
100.00 162.50 13,194.67
100.00 162.50 13,194.67
100.00 162.50 13,194.67
1,500.00 2,450.00 186,696.95
ER-SHARE
HDMF PHIC NET PAY
100 175 12,327.67

100 175 12,158.67
100 175 12,158.67
100 175 12,158.67
100 175 12,327.67
100 175 12,327.67
100 175 12,327.67
100 187.5 12,920.97
100 175 13,809.67
100 175 13,617.27
100 175 13,617.27
100 175 13,617.27
100 175 13,809.67
100 175 13,809.67
100 175 13,809.67
1,500.00 2,637.50 194,798.15
ER-SHARE
HDMF PHIC NET PAY
100 187.5 13,493.97

100 187.5 13,306.07
100 187.5 13,306.07
100 187.5 13,306.07
100 187.5 13,493.97
100 187.5 13,493.97
100 187.5 13,493.97
100 200 14,150.37
100 187.5 15,032.97
100 187.5 14,820.77
100 187.5 14,820.77
100 187.5 14,820.77
100 187.5 15,032.97
100 187.5 15,032.97
100 187.5 15,032.97
1,500.00 2,825.00 212,638.65
ER-SHARE
HDMF PHIC NET PAY
100 175 12,327.67

100 175 12,158.67
100 175 12,158.67
100 175 12,158.67
100 175 12,327.67
100 175 12,327.67
100 175 12,327.67
100 187.5 12,920.97
100 175 13,809.67
100 175 13,617.27
100 175 13,617.27
100 175 13,617.27
100 175 13,809.67
100 175 13,809.67
100 175 13,809.67
1,500.00 2,637.50 194,798.15
ER-SHARE
HDMF PHIC NET PAY
100 175 12,498.67

100 175 12,326.97
100 175 12,326.97
100 175 12,326.97
100 175 12,498.67
100 175 12,498.67
100 175 12,498.67
100 187.5 13,100.97
100 175 13,980.67
100 175 13,785.57
100 175 13,785.57
100 175 13,785.57
100 175 13,980.67
100 175 13,980.67
100 175 13,980.67
1,500.00 2,637.50 197,355.95
ER-SHARE
HDMF PHIC NET PAY
100.00 175.00 13,068.67

100.00 175.00 12,887.97
100.00 175.00 12,887.97
100.00 175.00 12,887.97
100.00 175.00 13,068.67
100.00 175.00 13,068.67
100.00 175.00 13,068.67
100.00 187.50 13,700.97
100.00 175.00 14,550.67
100.00 175.00 14,346.57
100.00 175.00 14,346.57
100.00 175.00 14,346.57
100.00 175.00 14,550.67
100.00 175.00 14,550.67
100.00 175.00 14,550.67
1,500.00 2,637.50 205,881.95
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
1078.2 100.00 175.00 580.00

1078.2 100.00 175.00 571.00
1078.2 100.00 175.00 571.00
1078.2 100.00 175.00 571.00
1078.2 100.00 175.00 580.00
1078.2 100.00 175.00 580.00
1078.2 100.00 175.00 580.00
1171.8 100.00 187.50 610.00
1078.2 100.00 175.00 580.00
1078.2 100.00 175.00 571.00
1078.2 100.00 175.00 571.00
1078.2 100.00 175.00 571.00
1078.2 100.00 175.00 580.00
1078.2 100.00 175.00 580.00
1078.2 100.00 175.00 580.00
16,266.60 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1004.5 100.00 162.50

967.7 100.00 162.50
967.7 100.00 162.50
967.7 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 175.00
1004.5 100.00 162.50
967.7 100.00 162.50
967.7 100.00 162.50
967.7 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
14,883.50 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1135 100.00 187.50

1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1208.7 100.00 187.50
1135 100.00 187.50
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
17,098.70 1,500.00 2,737.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1171.8 100.00 187.50
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,266.60 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1078.2 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1171.8 100.00 187.50
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
16,266.60 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1,004.50 100.00 162.50

967.70 100.00 162.50
967.70 100.00 162.50
967.70 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,041.30 100.00 175.00
1,004.50 100.00 162.50
967.70 100.00 162.50
967.70 100.00 162.50
967.70 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
14,883.50 1,500.00 2,450.00
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
1171.8 100.00 187.50

1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 200.00
1171.8 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
17,393.10 1,500.00 2,825.00
ER-SHARE
SSS HDMF PHIC
1135 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1171.8 100.00 187.50
1135 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
16,721.00 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1135 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1171.8 100.00 187.50
1135 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
16,721.00 1,500.00 2,637.50
ER-SHARE
SSS HDMF PHIC
1135 100.00 175.00

1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1171.8 100.00 187.50
1135 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1078.2 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
16,721.00 1,500.00 2,637.50
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
OF DAYS
CHEF 1 580.00 26
CREW 1 571.00 26
CREW 2 571.00 26
CREW 3 571.00 26
CASHIER 1 580.00 26
GUARD 1 580.00 26
CHEF 2 580.00 26
CREW 4 571.00 26
CREW 5 571.00 26
CREW 6 571.00 26
CASHIER 2 580.00 26
GUARD 2 580.00 26

OF DAYS
CHEF 1 580.00 24
CREW 1 571.00 24
CREW 2 571.00 24
CREW 3 571.00 24
CASHIER 1 580.00 24
GUARD 1 580.00 24
CHEF 2 580.00 24
CREW 4 571.00 24
CREW 5 571.00 24
CREW 6 571.00 24
CASHIER 2 580.00 24
GUARD 2 580.00 24

OF DAYS
CHEF 1 580.00 27
CREW 1 571.00 27
CREW 2 571.00 27
CREW 3 571.00 27
CASHIER 1 580.00 27
GUARD 1 580.00 27
CHEF 2 580.00 27
CREW 4 571.00 27
CREW 5 571.00 27
CREW 6 571.00 27
CASHIER 2 580.00 27
GUARD 2 580.00 27

OF DAYS
CHEF 1 580.00 26
CREW 1 571.00 26
CREW 2 571.00 26
CREW 3 571.00 26
CASHIER 1 580.00 26
GUARD 1 580.00 26
CHEF 2 580.00 26
CREW 4 571.00 26
CREW 5 571.00 26
CREW 6 571.00 26
CASHIER 2 580.00 26
GUARD 2 580.00 26

OF DAYS
CHEF 1 580.00 26
CREW 1 571.00 26
CREW 2 571.00 26
CREW 3 571.00 26
CASHIER 1 580.00 26
GUARD 1 580.00 26
CHEF 2 580.00 26
CREW 4 571.00 26
CREW 5 571.00 26
CREW 6 571.00 26
CASHIER 2 580.00 26
GUARD 2 580.00 26

OF DAYS
CHEF 1 580.00 24
CREW 1 571.00 24
CREW 2 571.00 24
CREW 3 571.00 24
CASHIER 1 580.00 24
GUARD 1 580.00 24
CHEF 2 580.00 24
CREW 4 571.00 24
CREW 5 571.00 24
CREW 6 571.00 24
CASHIER 2 580.00 24
GUARD 2 580.00 24

OF DAYS
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26

OF DAYS
CHEF 1 590.00 27
CREW 1 581.00 27
CREW 2 581.00 27
CREW 3 581.00 27
CASHIER 1 590.00 27
GUARD 1 590.00 27
CHEF 2 590.00 27
CREW 4 581.00 27
CREW 5 581.00 27
CREW 6 581.00 27
CASHIER 2 590.00 27
GUARD 2 590.00 27

OF DAYS
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26

OF DAYS
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26

OF DAYS
CHEF 1 590.00 26
CREW 1 581.00 26
CREW 2 581.00 26
CREW 3 581.00 26
CASHIER 1 590.00 26
GUARD 1 590.00 26
CHEF 2 590.00 26
CREW 4 581.00 26
CREW 5 581.00 26
CREW 6 581.00 26
CASHIER 2 590.00 26
GUARD 2 590.00 26

OF DAYS
CHEF 1 590.00 24
CREW 1 581.00 24
CREW 2 581.00 24
CREW 3 581.00 24
CASHIER 1 590.00 24
GUARD 1 590.00 24
CHEF 2 590.00 24
CREW 4 581.00 24
CREW 5 581.00 24
CREW 6 581.00 24
CASHIER 2 590.00 24
GUARD 2 590.00 24
GROSS 13TH MONTH

POSITION
SALARY PAY
COOK 1 188,072.00 15,672.67

CREW 1 185,178.50 15,431.54
CREW 2 185,178.50 15,431.54
CREW 3 185,178.50 15,431.54
RECEPTIONIST1 188,072.00 15,672.67
CASHIER 1 188,072.00 15,672.67
GUARD 1 188,072.00 15,672.67
BOOKKEEPER 197,717.00 16,476.42
COOK 2 206,091.00 17,174.25
CREW 4 202,920.30 16,910.03
CREW 5 202,920.30 16,910.03
CREW 6 202,920.30 16,910.03
RECEPTIONIST 2 206,091.00 17,174.25
CASHIER 2 206,091.00 17,174.25
GUARD 2 206,091.00 17,174.25
TOTAL 2,938,665.40 244,888.78
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
TOTAL 276,892.28 253,817.92

JANUARY
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
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
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
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
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
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
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
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
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
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
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
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
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
117,906.00 125,301.40 97,884.10

PAYABLE PAY SSS
1,545.74 183,131.95 13,596.60
1,502.49 180,572.06 13,338.90
1,502.49 180,572.06 13,338.90
1,502.49 180,572.06 13,338.90
1,545.74 183,131.95 13,596.60
1,545.74 183,131.95 13,596.60
1,545.74 183,131.95 13,596.60
1,693.54 191,840.18 14,169.70
1,545.74 220,671.53 13,596.60
1,502.49 217,534.15 13,338.90
1,502.49 217,534.15 13,338.90
1,502.49 217,534.15 13,338.90
1,545.74 220,671.53 13,596.60
1,545.74 220,671.53 13,596.60
1,545.74 220,671.53 13,596.60
23,074.36 3,001,372.70 202,975.90

JANUARY
SALARY SSS
16,820.00 1724.33 545

16,559.00 1677.53 545
16,559.00 1677.53 545
16,559.00 1677.53 545
16,820.00 1724.33 545
16,820.00 1724.33 545
16,820.00 1724.33 545
17,690.00 1880.33 581.3
18,328.00 1724.33 545
18,043.60 1677.53 545
18,043.60 1677.53 545
18,043.60 1677.53 545
18,328.00 1724.33 545
18,328.00 1724.33 545
18,328.00 1724.33 545
262,089.80 25,740.15 8,211.30
FEBRUARY
SALARY SSS
13,920.00 1492.33 508.7

13,704.00 1449.13 490.5
13,704.00 1449.13 490.5
13,704.00 1449.13 490.5
13,920.00 1492.33 508.7
13,920.00 1492.33 508.7
13,920.00 1492.33 508.7
14,640.00 1636.33 526.8
15,312.00 1492.33 508.7
15,074.40 1449.13 490.5
15,074.40 1449.13 490.5
15,074.40 1449.13 490.5
15,312.00 1492.33 508.7
15,312.00 1492.33 508.7
15,312.00 1492.33 508.7
217,903.20 22,269.75 7,539.40
MARCH
SALARY SSS
15,660.00 1840.33 563.2

15,417.00 1791.73 563.2
15,417.00 1791.73 563.2
15,417.00 1791.73 563.2
15,660.00 1840.33 563.2
15,660.00 1840.33 563.2
15,660.00 1840.33 563.2
16,470.00 2002.33 581.3
17,226.00 1840.33 563.2
16,958.70 1791.73 563.2
16,958.70 1791.73 563.2
16,958.70 1791.73 563.2
17,226.00 1840.33 563.2
17,226.00 1840.33 563.2
17,226.00 1840.33 563.2
245,141.10 27,475.35 8,466.10
APRIL
SALARY SSS
16,994.00 1724.33 545

16,730.30 1677.53 545
16,730.30 1677.53 545
16,730.30 1677.53 545
16,994.00 1724.33 545
16,994.00 1724.33 545
16,994.00 1724.33 545
17,873.00 1880.33 581.3
18,502.00 1724.33 545
18,214.90 1677.53 545
18,214.90 1677.53 545
18,214.90 1677.53 545
18,502.00 1724.33 545
18,502.00 1724.33 545
18,502.00 1724.33 545
264,692.60 25,740.15 8,211.30
MAY
SALARY SSS
15,660.00 1724.33 545.00

15,417.00 1677.53 545.00
15,417.00 1677.53 545.00
15,417.00 1677.53 545.00
15,660.00 1724.33 545.00
15,660.00 1724.33 545.00
15,660.00 1724.33 545.00
16,470.00 1880.33 581.30
17,168.00 1724.33 545.00
16,901.60 1677.53 545.00
16,901.60 1677.53 545.00
16,901.60 1677.53 545.00
17,168.00 1724.33 545.00
17,168.00 1724.33 545.00
17,168.00 1724.33 545.00
244,737.80 25,740.15 8,211.30
JUNE
SALARY SSS
14,500.00 1492.33 508.70

14,275.00 1449.13 490.50
14,275.00 1449.13 490.50
14,275.00 1449.13 490.50
14,500.00 1492.33 508.70
14,500.00 1492.33 508.70
14,500.00 1492.33 508.70
15,250.00 1636.33 526.80
15,892.00 1492.33 508.70
15,645.40 1449.13 490.50
15,645.40 1449.13 490.50
15,645.40 1449.13 490.50
15,892.00 1492.33 508.70
15,892.00 1492.33 508.70
15,892.00 1492.33 508.70
226,579.20 22,269.75 7,539.40
JULY
SALARY SSS
15,340.00 1776.33 563.2

15,106.00 1729.53 545
15,106.00 1729.53 545
15,106.00 1729.53 545
15,340.00 1776.33 563.2
15,340.00 1776.33 563.2
15,340.00 1776.33 563.2
16,120.00 1932.33 581.3
16,874.00 1776.33 563.2
16,616.60 1729.53 545
16,616.60 1729.53 545
16,616.60 1729.53 545
16,874.00 1776.33 563.2
16,874.00 1776.33 563.2
16,874.00 1776.33 563.2
240,143.80 26,520.15 8,356.90
AUGUST
SALARY SSS
16,697.00 1894.33 581.3

16,442.30 1845.73 563.2
16,442.30 1845.73 563.2
16,442.30 1845.73 563.2
16,697.00 1894.33 581.3
16,697.00 1894.33 581.3
16,697.00 1894.33 581.3
17,546.00 2056.33 581.3
18,290.00 1894.33 581.3
18,011.00 1845.73 563.2
18,011.00 1845.73 563.2
18,011.00 1845.73 563.2
18,290.00 1894.33 581.3
18,290.00 1894.33 581.3
18,290.00 1894.33 581.3
260,853.90 28,285.35 8,610.90
SEPTEMBER
SALARY SSS
15,340.00 1776.33 563.2

15,106.00 1729.53 545
15,106.00 1729.53 545
15,106.00 1729.53 545
15,340.00 1776.33 563.2
15,340.00 1776.33 563.2
15,340.00 1776.33 563.2
16,120.00 1932.33 581.3
16,874.00 1776.33 563.2
16,616.60 1729.53 545
16,616.60 1729.53 545
16,616.60 1729.53 545
16,874.00 1776.33 563.2
16,874.00 1776.33 563.2
16,874.00 1776.33 563.2
240,143.80 26,520.15 8,356.90
OCTOBER
SALARY SSS
15,517.00 1776.33 563.2

15,280.30 1729.53 545
15,280.30 1729.53 545
15,280.30 1729.53 545
15,517.00 1776.33 563.2
15,517.00 1776.33 563.2
15,517.00 1776.33 563.2
16,306.00 1932.33 581.3
17,051.00 1776.33 563.2
16,790.90 1729.53 545
16,790.90 1729.53 545
16,790.90 1729.53 545
17,051.00 1776.33 563.2
17,051.00 1776.33 563.2
17,051.00 1776.33 563.2
242,791.60 26,520.15 8,356.90
NOVEMBER
SALARY SSS
16,107.00 1776.33 563.20

15,861.30 1729.53 545.00
15,861.30 1729.53 545.00
15,861.30 1729.53 545.00
16,107.00 1776.33 563.20
16,107.00 1776.33 563.20
16,107.00 1776.33 563.20
16,926.00 1932.33 581.30
17,641.00 1776.33 563.20
17,371.90 1729.53 545.00
17,371.90 1729.53 545.00
17,371.90 1729.53 545.00
17,641.00 1776.33 563.20
17,641.00 1776.33 563.20
17,641.00 1776.33 563.20
251,617.60 26,520.15 8,356.90
DECEMBER
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
1,200.00 2,187.50 170,244.10

1,200.00 2,137.50 167,649.40
1,200.00 2,137.50 167,649.40
1,200.00 2,137.50 167,649.40
1,200.00 2,187.50 170,244.10
1,200.00 2,187.50 170,244.10
1,200.00 2,187.50 170,244.10
1,200.00 2,287.50 179,112.20
1,200.00 2,187.50 170,244.10
1,200.00 2,137.50 167,649.40
1,200.00 2,137.50 167,649.40
1,200.00 2,137.50 167,649.40
1,200.00 2,187.50 170,244.10
1,200.00 2,187.50 170,244.10
1,200.00 2,187.50 170,244.10
18,000.00 32,612.50 2,546,961.40
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
18,000.00 32,612.50 402,085.00

ER-SHARE
HDMF PHIC NET PAY
100 187.5 14,263.17

100 175 14,061.47
100 175 14,061.47
100 175 14,061.47
100 187.5 14,263.17
100 187.5 14,263.17
100 187.5 14,263.17
100 187.5 14,940.87
100 187.5 15,771.17
100 175 15,546.07
100 175 15,546.07
100 175 15,546.07
100 187.5 15,771.17
100 187.5 15,771.17
100 187.5 15,771.17
1,500.00 2,737.50 223,900.85
ER-SHARE
HDMF PHIC NET PAY
100 162.5 11,656.47

100 162.5 11,501.87
100 162.5 11,501.87
100 162.5 11,501.87
100 162.5 11,656.47
100 162.5 11,656.47
100 162.5 11,656.47
100 175 12,201.87
100 162.5 13,048.47
100 162.5 12,872.27
100 162.5 12,872.27
100 162.5 12,872.27
100 162.5 13,048.47
100 162.5 13,048.47
100 162.5 13,048.47
1,500.00 2,450.00 184,144.05
ER-SHARE
HDMF PHIC NET PAY
100 187.5 12,968.97

100 187.5 12,774.57
100 187.5 12,774.57
100 187.5 12,774.57
100 187.5 12,968.97
100 187.5 12,968.97
100 187.5 12,968.97
100 200 13,586.37
100 187.5 14,534.97
100 187.5 14,316.27
100 187.5 14,316.27
100 187.5 14,316.27
100 187.5 14,534.97
100 187.5 14,534.97
100 187.5 14,534.97
1,500.00 2,825.00 204,874.65
ER-SHARE
HDMF PHIC NET PAY
100 187.5 14,437.17

100 175 14,232.77
100 175 14,232.77
100 175 14,232.77
100 187.5 14,437.17
100 187.5 14,437.17
100 187.5 14,437.17
100 187.5 15,123.87
100 187.5 15,945.17
100 175 15,717.37
100 175 15,717.37
100 175 15,717.37
100 187.5 15,945.17
100 187.5 15,945.17
100 187.5 15,945.17
1,500.00 2,737.50 226,503.65
ER-SHARE
HDMF PHIC NET PAY
100.00 187.50 13,103.17

100.00 175.00 12,919.47
100.00 175.00 12,919.47
100.00 175.00 12,919.47
100.00 187.50 13,103.17
100.00 187.50 13,103.17
100.00 187.50 13,103.17
100.00 187.50 13,720.87
100.00 187.50 14,611.17
100.00 175.00 14,404.07
100.00 175.00 14,404.07
100.00 175.00 14,404.07
100.00 187.50 14,611.17
100.00 187.50 14,611.17
100.00 187.50 14,611.17
1,500.00 2,737.50 206,548.85
ER-SHARE
HDMF PHIC NET PAY
100.00 162.50 12,236.47

100.00 162.50 12,072.87
100.00 162.50 12,072.87
100.00 162.50 12,072.87
100.00 162.50 12,236.47
100.00 162.50 12,236.47
100.00 162.50 12,236.47
100.00 175.00 12,811.87
100.00 162.50 13,628.47
100.00 162.50 13,443.27
100.00 162.50 13,443.27
100.00 162.50 13,443.27
100.00 162.50 13,628.47
100.00 162.50 13,628.47
100.00 162.50 13,628.47
1,500.00 2,450.00 192,820.05
ER-SHARE
HDMF PHIC NET PAY
100 187.5 12,712.97

100 187.5 12,543.97
100 187.5 12,543.97
100 187.5 12,543.97
100 187.5 12,712.97
100 187.5 12,712.97
100 187.5 12,712.97
100 200 13,306.37
100 187.5 14,246.97
100 187.5 14,054.57
100 187.5 14,054.57
100 187.5 14,054.57
100 187.5 14,246.97
100 187.5 14,246.97
100 187.5 14,246.97
1,500.00 2,825.00 200,941.75
ER-SHARE
HDMF PHIC NET PAY
100 187.5 13,933.87

100 187.5 13,745.87
100 187.5 13,745.87
100 187.5 13,745.87
100 187.5 13,933.87
100 187.5 13,933.87
100 187.5 13,933.87
100 200 14,608.37
100 187.5 15,526.87
100 187.5 15,314.57
100 187.5 15,314.57
100 187.5 15,314.57
100 187.5 15,526.87
100 187.5 15,526.87
100 187.5 15,526.87
1,500.00 2,825.00 219,632.65
ER-SHARE
HDMF PHIC NET PAY
100 187.5 12,712.97

100 187.5 12,543.97
100 187.5 12,543.97
100 187.5 12,543.97
100 187.5 12,712.97
100 187.5 12,712.97
100 187.5 12,712.97
100 200 13,306.37
100 187.5 14,246.97
100 187.5 14,054.57
100 187.5 14,054.57
100 187.5 14,054.57
100 187.5 14,246.97
100 187.5 14,246.97
100 187.5 14,246.97
1,500.00 2,825.00 200,941.75
ER-SHARE
HDMF PHIC NET PAY
100 187.5 12,889.97

100 187.5 12,718.27
100 187.5 12,718.27
100 187.5 12,718.27
100 187.5 12,889.97
100 187.5 12,889.97
100 187.5 12,889.97
100 200 13,492.37
100 187.5 14,423.97
100 187.5 14,228.87
100 187.5 14,228.87
100 187.5 14,228.87
100 187.5 14,423.97
100 187.5 14,423.97
100 187.5 14,423.97
1,500.00 2,825.00 203,589.55
ER-SHARE
HDMF PHIC NET PAY
100.00 187.50 13,479.97

100.00 187.50 13,299.27
100.00 187.50 13,299.27
100.00 187.50 13,299.27
100.00 187.50 13,479.97
100.00 187.50 13,479.97
100.00 187.50 13,479.97
100.00 200.00 14,112.37
100.00 187.50 15,013.97
100.00 187.50 14,809.87
100.00 187.50 14,809.87
100.00 187.50 14,809.87
100.00 187.50 15,013.97
100.00 187.50 15,013.97
100.00 187.50 15,013.97
1,500.00 2,825.00 212,415.55
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
1135 100.00 187.50

1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1208.7 100.00 187.50
1135 100.00 187.50
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
17,098.70 1,500.00 2,737.50
ER-SHARE
SSS HDMF PHIC
1041.3 100.00 162.50

1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1078.2 100.00 175.00
1041.3 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1004.5 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
1041.3 100.00 162.50
15,435.60 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1171.8 100.00 187.50

1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 200.00
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
17,613.90 1,500.00 2,825.00
ER-SHARE
SSS HDMF PHIC
1135 100.00 187.50

1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1208.7 100.00 187.50
1135 100.00 187.50
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
17,098.70 1,500.00 2,737.50
ER-SHARE
SSS HDMF PHIC
1135 100.00 187.50

1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1208.7 100.00 187.50
1135 100.00 187.50
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 175.00
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
17,098.70 1,500.00 2,737.50
ER-SHARE
SSS HDMF PHIC
1,041.30 100.00 162.50

1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,078.20 100.00 175.00
1,041.30 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,004.50 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 162.50
1,041.30 100.00 162.50
15,435.60 1,500.00 2,450.00
ER-SHARE
SSS HDMF PHIC
1171.8 100.00 187.50

1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 200.00
1171.8 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
17,393.10 1,500.00 2,825.00
ER-SHARE
SSS HDMF PHIC
1208.7 100.00 187.50

1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 187.50
1208.7 100.00 187.50
1208.7 100.00 187.50
1208.7 100.00 200.00
1208.7 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 187.50
1208.7 100.00 187.50
1208.7 100.00 187.50
17,909.10 1,500.00 2,825.00
ER-SHARE
SSS HDMF PHIC
1171.8 100.00 187.50

1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 200.00
1171.8 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
17,393.10 1,500.00 2,825.00
ER-SHARE
SSS HDMF PHIC
1171.8 100.00 187.50

1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 200.00
1171.8 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
17,393.10 1,500.00 2,825.00
ER-SHARE
SSS HDMF PHIC
1171.8 100.00 187.50

1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1208.7 100.00 200.00
1171.8 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1135 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
1171.8 100.00 187.50
17,393.10 1,500.00 2,825.00
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
102,364.70 110,519.06 119,322.98 128,828.23
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)
NOTES JANUARY FEBRUARY MARCH
Revenue 788,284.67 788,284.67 788,284.67

Cost of Sales 37,409.26 37,409.26 37,409.26
Gross Margin 750,875.41 750,875.41 750,875.41
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
Net income Before Income Tax 388,784.86 388,784.86 388,784.86

Income Tax 116,635.46 116,635.46 116,635.46
Income Tax Payable 272,149.40 272,149.40 272,149.40
(see accompanying notes to financial statements)
APRIL MAY JUNE JULY AUGUST SEPTEMBER
216,173.45 216,173.45 788,284.67 788,284.67 788,284.67 788,284.67

10,273.28 10,284.49 37,409.26 37,409.26 37,409.26 37,409.26
205,900.17 205,888.96 750,875.41 750,875.41 750,875.41 750,875.41
247,296.81 247,296.81 247,296.81 247,296.81 247,296.81 247,296.81

20,914.36 20,914.36 20,914.36 20,914.36 20,914.36 20,914.36
56,813.47 56,813.47 56,813.47 56,813.47 56,813.47 56,813.47
14,223.58 14,223.58 14,223.58 14,223.58 14,223.58 14,223.58
8,524.67 8,524.67 8,524.67 8,524.67 8,524.67 8,524.67
7,901.00 7,901.00 7,901.00 7,901.00 7,901.00 7,901.00
6,416.67 6,416.67 6,416.67 6,416.67 6,416.67 6,416.67
362,090.56 362,090.56 362,090.56 362,090.56 362,090.56 362,090.56
(156,190.38) (156,201.59) 388,784.86 388,784.86 388,784.86 388,784.86

(46,857.12) (46,860.48) 116,635.46 116,635.46 116,635.46 116,635.46
(109,333.27) (109,341.12) 272,149.40 272,149.40 272,149.40 272,149.40
OCTOBER NOVEMBER DECEMBER TOTAL
541,735.66 788,284.67 484,692.03 7,765,051.96

31,596.16 37,409.26 26,597.33 378,025.31
510,139.50 750,875.41 458,094.70 7,387,026.65
247,296.81 247,296.81 247,296.81 2,967,561.75

20,914.36 20,914.36 20,914.36 250,972.32
56,813.47 56,813.47 56,813.47 681,761.67
14,223.58 14,223.58 14,223.58 170,682.90
8,524.67 8,524.67 8,524.67 102,296.02
7,901.00 7,901.00 7,901.00 94,812.00
6,416.67 6,416.67 6,416.67 77,000.00
362,090.56 362,090.56 362,090.56 4,345,086.67
148,048.95 388,784.86 96,004.14 3,041,939.98

44,414.68 116,635.46 28,801.24 912,581.99
103,634.26 272,149.40 67,202.90 2,129,357.98
SH PARTNERS CO.
Statement of Partners Equity
As of 2018-2022
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
Total 2,282,339.50 4,564,678.99
Capital withdrawal
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
Total 3,228,009.38 5,510,348.88
Capital withdrawal
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
Total 4,417,485.02 6,699,824.52
Capital withdrawal
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
Total 5,918,904.48 8,201,243.97
Capital withdrawal
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
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
NOTES 2018
Revenue 14 7,765,051.96
Cost of Sales-Food 15 378,025.31
Gross Margin 7,387,026.65
Operating Expenses
Salaries and benefits Expense 16 2,967,561.75

Supplies Expense 17 250,972.32
Utilities Expense 18 681,761.67
Depreciation Expense 7 170,682.90
Taxes and Licenses 19 102,296.02
Advertising Expense 20 94,812.00
Other Expenses 21 77,000.00
Total Operating Expenses 4,345,086.67
Net Income Before Tax 3,041,939.98

Income Tax (912,581.99)
Net Income After Tax 2,129,357.98
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
8,720,772.42 10,124,977.03 11,840,614.13 13,403,590.81
3,084,123.78 3,201,010.72 3,318,854.15 3,437,142.58

270,964.73 292,549.72 315,854.17 341,015.06
736,070.67 794,705.92 858,012.03 926,361.10
341,365.80 500,212.71 670,895.61 829,742.51
103,325.59 104,397.19 105,638.47 106,775.28
97,050.91 99,348.04 101,704.88 104,123.01
35,000.00 35,000.00 35,000.00 35,000.00
4,667,901.48 5,027,224.29 5,405,959.32 5,780,159.54
4,052,870.94 5,097,752.74 6,434,654.81 7,623,431.27

(1,215,861.28) (1,529,325.82) (1,930,396.44) (2,287,029.38)
2,837,009.66 3,568,426.92 4,504,258.37 5,336,401.89
SH PARTNERS CO.
STATEMENT OF CASH FLOW
AS OF DECEMBER 31, 2018-2022
NOTES
CASH FLOWS FROM OPERATING ACTIVITIES

Net Income ( Loss )
Adjustment to Reconcile Net Income
CASH FLOWS FROM OPERATING ACTIVITIES :
Depreciation 2 and 7
Changes in Assets and Liabilities
Decrease(Increase) In :
Prepaid Tax Expense 2 and 6
Increase(Decrease) In :
Vat payable 2 and 9
Income tax payable
Salaries Payable 2 and 10
Utilities Payable 2 and 11
SSS, HDMF, PHIC Payable 2 and 12
Withholding Tax Payable 2 and 13
NET CASH USED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of Property and Equipment 2 and 7

Acquisition of Land 2 and 8
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES

Additions to Partner's Equity
Distribution of Partner's Share
NET CASH USED BY FINANCING ACTIVITIES
NET INCREASE ( DECREASE ) IN CASH

CASH AT THE BEGINNING OF YEAR
CASH AT THE END OF THE YEAR

2018 2019 2020 2021
2,129,357.98 2,837,009.66 3,568,426.92 4,504,258.37
170,682.90 170,682.90 170,682.90 170,682.90
(684,436.49) (227,459.47) (235,098.41) (300,802.97)
764,356.69 150,324.11 158,004.44 194,539.91

228,145.50 75,819.82 78,366.14 100,267.66
114,454.95 4,548.28 4,548.28 4,548.28
56,813.47 4,525.75 4,886.27 5,275.51
29,340.42 951.25 1,001.25 1,080.42
17,198.60 1,473.14 1,468.55 1,468.66
2,825,914.02 3,017,875.44 3,752,286.35 4,681,318.74
(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
- 3,999,065.97 7,016,941.41 10,757,391.77
3,999,065.97 7,016,941.41 10,757,391.77 15,438,710.50

2022
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
NOTES 2018 2019 2020
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
Total Current Assets 4,683,502.46 7,928,837.37 11,904,386.13
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
Total Noncurrent Assets 5,656,165.15 5,485,482.25 5,326,635.34
TOTAL ASSETS 10,339,667.61 13,414,319.62 17,231,021.48
LIABILITIES AND EQUITY
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
TOTAL LIABILITIES 1,210,309.63 1,447,951.98 1,696,226.91
EQUITY
Partner's Equity 9,129,357.98 11,966,367.64 15,534,794.56
TOTAL LIABILITIES AND EQUITY 10,339,667.61 13,414,319.62 17,231,021.48

2021 2022
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
a. Ratio of Current Asset to Total Asset
Current Asset 4,683,502 7,928,837 11,904,386

Total Assets 10,339,668 13,414,320 17,231,021
Ratio 45.30% 59.11% 69.09%
SOLVENCY RATIO
2017 2018 2019
a. Net Working Capital
Current Asset 4,683,502 7,928,837 11,904,386

Current Liabilities 1,210,310 1,447,952 1,696,227
Net Working Capital 3,473,193 6,480,885 10,208,159
b. Net Monetary Asset
Monetary Assets (Cash) 3,999,066 7,016,941 10,757,392

Net Monetary Asset 2,788,756 5,568,989 9,061,165
c. Current Ratio
Current Asset 4,683,502 7,928,837 11,904,386

Current Ratio 3.66 3.07 2.99
d. Quick Ratio
Monetary Assets 3,999,066 7,016,941 10,757,392

Quick Ratio 3.30 4.85 6.34
STABILITY RATIO
2017 2018 2019
a. Debt Utilization Ratio
Total Liabilities 1,210,310 1,447,952 1,696,227

Total Assets 10,339,668 13,414,320 17,231,021
Debt Utilization Ratio 0.12 0.11 0.10
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
c. Debt to Equity Ratio

Total Equity 9,129,358 11,966,368 15,534,795
Debt to Equity Ratio 13% 12% 11%
d. Equity to Debt Ratio
Total Equity 9,129,358 11,966,368 15,534,795

Equity to Debt Ratio 754% 826% 916%
PROFITABILITY RATIO
2017 2018 2019
a. Return on Assets
Net Income 2,129,358 2,837,010 3,568,427

Average Total Assets:
Beginning Total Assets - 10,339,668 13,414,320
Ending Total Assets 10,339,668 13,414,320 17,231,021
10,339,668 23,753,987 30,645,341
2 ### 2
Average Total Assets 5,169,833.81 11,876,993.62 15,322,670.55
Return on Assets 41% 24% 23%
b. Return on Equity
Net Income 2,129,358 2,837,010 3,568,427

Average Total Equity:
Beginning Total Equity - 9,129,358 11,966,368
Ending Total Equity 9,129,358 11,966,368 15,534,795
9,129,358 21,095,726 27,501,162
2 ### 2
Average Total Equity 4,564,678.99 10,547,862.81 13,750,581.10
Return on Equity 47% 27% 26%
c. Return on Investment
Net Income 2,129,358 2,837,010 3,568,427

Total Investment 17,000,000 ### 17,000,000
Return on Investment 0.13 0.17 0.21
PAYBACK PERIOD Balance Net Annual Cash Flow
YEAR 1 7,000,000 2,825,914
YEAR 2 4,174,086 3,017,875
YEAR 3 1,156,211 3,752,286
Payback Period: 2+1,156,211/3,752,286

2.3081349 or 2 years and 111 days
2020 2021
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

SH Partners Co. FS

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Note- Advertising Expense

This Account Consist of:

Advertising 2018 2019

Taxes and licenses

Business permit 18,030.00

18,498.78 18,979.75 19,473.22 19,979.53 20,498.99

103,325.59 104,397.19 105,638.47 106,775.28 107,495.63

Community Tax Certificate Computed as Fo

ommunity Tax Certificate Computed as Follows

Basic 500.00 500.00 500.00

WATER BILL CONSUMPTION COMPUTATION FORM

customer type connection type usage meter size

OPEX FOR 6 MONTHS

FURNITURE AND FIXTURES

KITCHEN UNIT QTY

NITURE AND FIXTURES

MONTHLY TOTAL REVENUE

NOV 1,458,580.33 NOV 143,383.35 NOV 1,601,963.68 NOV

PROPERTY & EQUIPMENT

CARRYING AMOUNT 2,082,886.73

Utilities Payable 56,813.47

Salaries Payable 123,648.41

WITHHOLDING TAX PAYABLE

SSS, HDMF, PHIC PAYABLE

SSS, HDMF, PHIC Payable 29,340.42

Output VAT 931,806.23

Prepaid Tax 749,828.57

Cost of Sale 378,025.31

Office supplies 24,491.07

Taxes and licenses

Business permit 18,030.00

Vat payable 776,959.70

3,575,000.00 3,575,000.00 3,575,000.00 3,575,000.00

2019 2020 2021 2022

1,782,000.00 1,782,000.00 1,782,000.00 1,782,000.00

2,251,848.05 2,251,848.05 2,251,848.05 2,251,848.05

178,200.00 267,300.00 356,400.00 445,500.00

337,922.63 495,047.95 664,009.26 821,134.58

1,913,925.42 1,756,800.10 1,587,838.79 1,430,713.47

2019 2020 2021 2022

440,213.91 451,659.47 463,402.61 475,451.08

58,290.62 59,806.18 61,361.14 62,956.53

2019 2020 2021 2022

2,700.00 2,700.00 2,700.00 2,700.00

2019 2020 2021 2022

2019 2020 2021 2022

7,572,999.20 11,893,732.00 17,370,674.57 23,954,503.39

2019 2020 2021 2022

2,856,077.68 2,965,236.52 3,074,395.35 3,183,554.18

3,084,123.78 3,201,010.72 3,318,854.15 3,437,142.58

2019 2020 2021 2022

128,505.16 133,375.45 138,285.59 143,214.27

2019 2020 2021 2022

2019 2020 2021 2022

30,291.67 31,292.92 32,373.33 33,507.08

2019 2020 2021 2022

1,100,041.62 1,277,233.59 1,501,574.67 1,690,727.05

48,976.65 52,878.12 57,090.38 61,638.19

2019 2020 2021 2022

1,010,311.13 1,285,540.47 1,629,512.07 1,937,832.19

2019 2020 2021 2022

2019 2020 2021 2022

446,241.10 518,636.21 672,508.15 685,801.26