1 0perpuity-2017

PERPUITY AQUA DESIGN INC
PAYROLL
For the period: JAN 1 - DEC 31 2018
Date: JAN.31,2018
ADDITIONAL DEDUCTIONS Total
NAME DAYS OF WORK RATE TOTAL REGULAR TOTAL GROSS PAY & NET AMOUNT PAID SIGNATURE
WAGE BENEFITS OTHER TOTAL ANNUALY
COLA OVERTIME ALLOWANCE SSS PHIL. HEALTH PAG-IBIG LATE CASH ADVANCE
CHARGES DEDUCTIONS
1 Manes, Matthew Israel O. 26.00 961.54 25,000.00 260.00 - - 25,260.00 580.80 347.33 100.00 1,028.13 290,782.45 ###
2 Iglopas, Kris Anne F. 26.00 769.23 20,000.00 260.00 - 20,260.00 580.80 278.58 100.00 - 959.38 231,607.42 ###
3 Mendeja, Ian Ceaser Sl. 26.00 769.23 20,000.00 260.00 - - 20,260.00 - 580.80 278.58 100.00 959.38 231,607.42 ###
4 Siez, Judelyn D. 26.00 769.23 20,000.00 260.00 20,260.00 580.80 278.58 100.00 959.38 231,607.42 ###
5 Tumang, Mariel Angela 26.00 769.23 20,000.00 260.00 20,260.00 580.80 278.58 100.00 959.38 231,607.42 ###
6 Denajeba, Keziah Anne T. 26.00 769.23 20,000.00 260.00 20,260.00 580.80 278.58 100.00 959.38 231,607.45 ###
7 Designer 26.00 576.92 15,000.00 260.00 15,260.00 562.65 209.83 100.00 872.48 172,650.22 ###
8 Designer 26.00 576.92 15,000.00 260.00 15,260.00 562.65 209.83 100.00 872.48 172,650.22 ###
9 Reeptionist 26.00 512.00 13,312.00 260.00 13,572.00 490.05 186.62 100.00 776.67 153,543.96 ###
10 Driver 26.00 512.00 13,312.00 260.00 13,572.00 490.05 186.62 100.00 776.67 153,543.96
- - - -
TOTAL 3,120.00 2,179,487.89 31,200.00 - - - 2,210,687.89 - 73,834.20 32,915.52 13,200.00 - 119,949.72 2,090,738.17 -
Approved by: __________
Prepared by: _________ Recommending Approval: __________
PAYROLL ENTRIES
ACCOUNT ID GL DESCRIPTION DEBIT CREDIT
6110 Salaries Basi Salaries Basic - Service & Adm 2,179,487.89
6111 Salaries Bas Salaries Basic-COLA&Allowances 31,200.00
6112 Salaries OT-H Salaries OT-Hol-Others -
1213 Late Deduction -
1212 AR Employees-Charges -
1214 SSS Premiums Payable 73,834.20
2141 Phil Health Premiums Payable 32,915.52
2142 Pag-ibig Premiums Payable 13,200.00
2132 Withholding Tax Payable -
2144 Cash Advance -
2143 Other Charges -
6211 Employee Meals and Lodging -
1011 Cash in Bank - 2,090,738.17
2,210,687.89 2,210,687.89
-
PAYROLL
Date: JAN.31,2018
CHARGES DEDUCTIONS
2 Iglopas, Kris Anne F. 26.00 769.23 20,000.00 260.00 - 20,260.00 580.80 278.58 100.00 - 959.38 57,901.85 ###
3 Mendeja, Ian Ceaser Sl. 26.00 769.23 20,000.00 260.00 - - 20,260.00 - 580.80 278.58 100.00 959.38 57,901.85 ###
4 Siez, Judelyn D. 26.00 769.23 20,000.00 260.00 20,260.00 580.80 278.58 100.00 959.38 57,901.85 ###
5 Tumang, Mariel Angela 26.00 769.23 20,000.00 260.00 20,260.00 580.80 278.58 100.00 959.38 57,901.85 ###
6 Denajeba, Keziah Anne T. 26.00 769.23 20,000.00 260.00 20,260.00 580.80 278.58 100.00 959.38 57,901.86 ###
7 Designer 26.00 576.92 15,000.00 260.00 15,260.00 562.65 209.83 100.00 872.48 43,162.55 ###
8 Designer 26.00 576.92 15,000.00 260.00 15,260.00 562.65 209.83 100.00 872.48 43,162.55 ###
9 Reeptionist 26.00 512.00 13,312.00 260.00 13,572.00 490.05 186.62 100.00 776.67 38,385.99 ###
10 Driver 26.00 512.00 13,312.00 260.00 13,572.00 490.05 186.62 100.00 776.67 38,385.99
- - - -
TOTAL 780.00 544,871.97 7,800.00 - - - 552,671.97 - 18,458.55 8,228.88 3,300.00 - 29,987.43 514,832.22 -
PAYROLL ENTRIES
6110 Salaries Basi Salaries Basic - Service & Adm 544,871.97
2144 Cash Advance -
1011 Cash in Bank - 514,832.22
552,671.97 544,819.65
7,852.32
PAYROLL
Date: JAN.31,2018
CHARGES DEDUCTIONS
2 Iglopas, Kris Anne F. 26.00 769.23 20,000.00 260.00 - 20,260.00 800.00 278.58 100.00 - 1,178.58 171,732.76 ###
3 Mendeja, Ian Ceaser Sl. 26.00 769.23 20,000.00 260.00 - - 20,260.00 - 800.00 278.58 100.00 1,178.58 171,732.76 ###
4 Siez, Judelyn D. 26.00 769.23 20,000.00 260.00 20,260.00 800.00 278.58 100.00 1,178.58 171,732.76 ###
5 Tumang, Mariel Angela 26.00 769.23 20,000.00 260.00 20,260.00 800.00 278.58 100.00 1,178.58 171,732.76 ###
6 Denajeba, Keziah Anne T. 26.00 769.23 20,000.00 260.00 20,260.00 800.00 278.58 100.00 1,178.58 171,732.79 ###
7 Designer 26.00 576.92 15,000.00 260.00 15,260.00 620.00 209.83 100.00 929.83 128,971.51 ###
8 Designer 26.00 576.92 15,000.00 260.00 15,260.00 620.00 209.83 100.00 929.83 128,971.51 ###
9 Reeptionist 26.00 512.00 13,312.00 260.00 13,572.00 540.00 186.62 100.00 826.62 114,708.42 ###
10 Driver 26.00 512.00 13,312.00 260.00 13,572.00 540.00 186.62 100.00 826.62 114,708.42
- - - -
TOTAL 2,340.00 1,634,615.92 23,400.00 - - - 1,658,015.92 - 69,660.00 24,686.64 9,900.00 - 104,246.64 1,550,979.79 -
PAYROLL ENTRIES
2144 Cash Advance -
1011 Cash in Bank - 1,550,979.79
1,658,015.92 1,655,226.43
2,789.49
PAYROLL
Date: JAN.31,2018
CHARGES DEDUCTIONS
2 Iglopas, Kris Anne F. 26.00 769.23 20,000.00 260.00 - 20,260.00 800.00 278.58 100.00 - 1,178.58 228,977.02 ###
3 Mendeja, Ian Ceaser Sl. 26.00 769.23 20,000.00 260.00 - - 20,260.00 - 800.00 278.58 100.00 1,178.58 228,977.02 ###
4 Siez, Judelyn D. 26.00 769.23 20,000.00 260.00 20,260.00 800.00 278.58 100.00 1,178.58 228,977.02 ###
5 Tumang, Mariel Angela 26.00 769.23 20,000.00 260.00 20,260.00 800.00 278.58 100.00 1,178.58 228,977.02 ###
6 Denajeba, Keziah Anne T. 26.00 769.23 20,000.00 260.00 20,260.00 800.00 278.58 100.00 1,178.58 228,977.05 ###
7 Designer 26.00 576.92 15,000.00 260.00 15,260.00 620.00 209.83 100.00 929.83 171,962.02 ###
8 Designer 26.00 576.92 15,000.00 260.00 15,260.00 620.00 209.83 100.00 929.83 171,962.02 ###
9 Reeptionist 26.00 512.00 13,312.00 260.00 13,572.00 540.00 186.62 100.00 826.62 152,944.56 ###
10 Driver 26.00 512.00 13,312.00 260.00 13,572.00 540.00 186.62 100.00 826.62 152,944.56
- - - -
TOTAL 3,120.00 2,179,487.89 31,200.00 - - - 2,210,687.89 - 92,880.00 32,915.52 13,200.00 - 138,995.52 2,071,692.37 -
PAYROLL ENTRIES
2144 Cash Advance -
1011 Cash in Bank - 2,071,692.37
2,210,687.89 2,210,687.89
-

1 0perpuity-2017

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PERPUITY AQUA DESIGN INC

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