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Specifications

Quantit
y

Adhesive
Tape

yellowish
tape;
3/4 x 50 yards

16.25

97.50

Ballpen

ball point pen;


black; 50 pcs. Per
box

180.00

360.00

Binder Clip

15 mm; black; 12
pcs. Per box

17.50

105.00

211.00

1,266.00

178.50

1,071.00

durable
metal
cover; 193 x 139
Calculator
x 35 mm; big
inclining display

180.00

1,080.00

cork
board
Cork board aluminum frame;
18" x 24"

337.50

2,025.00

Cutter

big; 0.5 x 18 x
100 mm

16.25

97.50

Fastener

silver fasteners;
80 mm; 50 sets
per box

48.75

292.50

Folder Long

brown;
apache
file folder; 8.5" x
13"; kraft

200

1.90

380.00

Folder Short

brown;
apache
file folder; letter;
kraft

200

1.50

300.00

Name

Bond Paper 500 sheets


- Long
ream

per

Bond Paper 500 sheets


- Short
ream

per

Unit Cost

Total Cost

Liquid
Glue

white glue; 118


grams

34.75

208.50

Marker

black pentel pen

12

32.75

393.00

silver paper clips;


Paper Clip 25 mm; 100 pcs.
Per box

8.75

52.50

Pencil

mongol pencil no.


2; 12 pcs. Per box

68.75

412.50

Post-Its

200
sheets;
assorted color

54.75

328.50

Puncher

2-hole
small

46.75

280.50

Push pins

clear push pins;


100 pcs per box

20.00

120.00

Receipt
paper

thermal 3 1/8
(80mm) x 230'
paper; 10 rolls

586.00

1,172.00

Ruler

top metal ruler;


12"; silver

38.00

228.00

Scissors

5 in.; lightweight
stainless
steel
blades; contoured
plastic handles

21.25

127.50

225.00

1,350.00

&

bull;

Sharpener red; big


Staple wire

5000 pcs per box;


chisel point

28.25

169.50

Stapler

with
staple
remover & wire;
10 sheets capacity

64.75

388.50

Thumb
tacks

100 pcs. Per box

excellence time
cards; 3 3/8" x 7
Time card
1/2"; 50 cards per
pack

8.75

52.50

53.50

214.00

TOTAL

12,572.00

Specifications

Quantit
y

Alcohol

40%
Isopropyl
alcohol; 500 ml

25

63.75

1,593.75

Aromatic
candles

5 pcs. per pack;


large

16

254.75

4,076.00

Bath
Liquid
Soap

500 g per bottle

25

235.00

5,875.00

Bath Mat

2 x 4 ft.

40

699.75

27,990.00

Bath Robe

white;
fabric

200

589.99

117,998.00

1 oz clear 15-415
Bottle
cosmo PET oval
Dispenser - plastic bottle with
Big
natural dispensing
cap; 2 pcs/set

50

16.80

840.00

1/2 oz (15 mm)


white
15-415
Bottle
Boston
Round
Dispenser - LDPE
plastic
Small
bottle with white
dispensing cap; 2
pcs/set

200

10.90

2,180.00

Name

cotton

Unit Cost

Total Cost

Bucket &
Ladle

1 gallon aspen
sauna
bucket,
plastic liner with
aspen dipper; 5
lbs.

21

1,808.75

37,983.75

Candle
Holder

ceramic & metal


frame

25

299.75

7,493.75

Clothes Set

shirt & shorts;


pink & blue

200

199.75

39,950.00

Conditione
per sachet
r

200

6.00

1,200.00

Hand &
250 g per bottle
Body Balm

25

255.00

6,375.00

aspen
headrest;
Head/Back
14.5 1/2" x 10
rest
3/4"; 4 lbs.

21

904.15

18,987.15

Headband

50 pcs. Per pack;


disposable

478.00

1,912.00

Indoor
slipper

disposable; white;
closed

200

84.50

16,900.00

Loofah
Sponge

assorted colors; 6
pcs. Per pack

200

239.30

47,860.00

Massage
Cream

multi-purpose
massage cream; 5
gallons; 2 years
shelf life

8,823.90

17,647.80

Massage
Gel

unscented;
5
gallons; 2 years
shelf life

6,168.90

12,337.80

Massage
Lotion

non-greasy;
5
gallons;
unscented,
lavender, organic
naturals;
14
months shelf life

8,502.80

17,005.60

Massage
Oil

1 gallon; waterdispersible;
cranberry,
chocolate,
unscented,
lavender, vanilla,
sandalwood,
eucalyptus, cedar
sage, 14 months
shelf life

2,248.85

17,990.80

Massage
Sheet

100%
cotton
flannel; 3 pcs. Per
set;
machine
washable; hypoallergenic; 56"W
x 91"L; white

16

1,356.50

21,704.00

Moisturizer 500 g per bottle

25

244.75

6,118.75

Outdoor
Slipper

open; rubber; pink


& blue

200

135.00

27,000.00

aroma therapy Sauna


duo pack; 500 ml;
Aroma &
eucalyptus
&
Fragrance
forest fresh

25

1,112.20

27,805.00

Shampoo

200

5.00

1,000.00

per sachet

portable;
water
proof; anti-slip;
180 x 600 x 8 mm

25

162.82

4,070.50

aspen
encased
Thermomet
thermometer C-F;
er
5.5" x 5.5"; 2 lbs.

21

1,130.30

23,736.30

Tissue

159.75

1,278.00

200

225.89

45,178.00

Sleeping
Mat

24 rolls per pack

Towel Set white; 42" x 22"


TOTAL

562,086.95

HEALTHIER BEVERAGES
FRUIT AND VEGETABLE JUICES
No Ice. No Water. No Sugar.
Carrot Pure (CP)
PhP
50.00
Carrot Apple (CA)
PhP
55.00
Carrot Beets (CB)
PhP
55.00
Carrot Apple Cucumber (CAC)
PhP
55.00
Carrot Apple Cucumber Celery (Cel)
PhP
60.00
Carrot Apple Beets Ginger (Gin)
PhP
60.00
COLD DRINKS
H101's Lemon Grass Iced Tea
PhP
55.00
Fruit Shakes
(Mango, Papaya, Banana, Apple, Guyabano, and other fruits in season)
Single Fruit
PhP
65.00
Two-Fruit Combination
PhP
75.00
HOT DRINKS
Brewed Arabica Coffe
Regular Size
PhP
35.00
Mug
PhP
45.00
Hot Chocolate
PhP
45.00
Hot Tea
PhP
55.00
(Flavored Teas by Steaurts: Strawberry, Raspberry & Cranberry, Chamomile, Earl Grey, Cinnamon, & Peppermint)
Single
PhP
45.00
Tea Pot
PhP
75.00
RESTORATIVE ENTREES
NON-VEGETARIAN
Farmer's Fish Pan-fried fillet of tilapia with herbed-f PhP
155.00
Seize of the Day Poached fillet of deep sea fish in c PhP
165.00
Chicken Parmigiana Herb-infused & pan-grilled breasPhP
165.00
Chicken En Papillote Chicken fillet marinated in le PhP
165.00
Chicken Osso Buco Our version of a classic Italian d PhP
175.00
VEGETARIAN
Vegetable Lasagna/Moussaka Layers of pan-seared egPhP
145.00
Tofu Kebabs Pan-seared marinated tofu cubes in aromPhP
145.00
Chef's Halupki Stuffed cabbage rolls with cheese & s PhP
145.00
"Grains, fruits, nuts, & vegetables constitute the diet chosen for us by our Creator. These foods, prepard in as simple
BREAKFAST GOODIES
House Breakfast Pan-fried Vegetarian Tapa, Tocino or PhP
115.00
Elmer's Pancake/Waffle Double-decker Commeal & Wh
PhP
115.00
Tofu Scramble Classic tofu scramble with organic sp PhP
115.00
GOURMET SNACKS
Chicken Tenders Hand-breaded chicken strips served PhP
165.00
Sausage & Chips Spice vegan sausage & home made PhP
145.00

Fish Fingers Classic-herbed fish fillet with tangy mu PhP


Elmer's Bruschetta Al Forno (Bruschetta: Mushroom PhP
PASTA SPECIALS
Pasta A La Carbonara Spaghetti pasta tossed in cre PhP
Penne A La Bolognese Vegetarian meat sauce & herb PhP
Pesto & Friends A Choice of spaghetti or penne in ourPhP
Elmer's Vegan Noodle Stir-Fry Stir-fried mixed veget PhP
SENSATIONAL SANDWICHES served with camote fries
Clubhouse Special A triple-decker of vegetarian meat PhP
Vegetarian Burger All Vegetable patty with cheese & aPhP
Elmer's Chili Dog Pan-grilled vegetarian sausage withPhP
Chef's Sandwich Layers of apple, cheese & cucumber PhP
Pesto-Chicken Melt Luscious grilled chicken fillet w PhP
SPLENDID SALADS
Single
Chef's Salad A melange of lettuce, cheese, slices of f PhP
Health 101 Garden Salad Mesclun & spring vegetablesPhP
Caesar Salad A tasty all-time favorite of mixed lettuc PhP
Gado-Gado Mixed lettuce, tofu, hard-boiled egg, & blPhP
Fruit Salad Chunks of fruits in season drizzled with PhP

165.00
145.00
135.00
145.00
135.00
155.00
145.00
145.00
155.00
145.00
165.00
Groupie
95.00 PhP
155.00
75.00 PhP
145.00
165.00
95.00 PhP
155.00
95.00 PhP
135.00

M
FF
M
FF
M

FF
M
FF
FF
E
E

E
E
E

E
E
FF
FF
E
u
v
w

nnamon, & Peppermint)

ods, prepard in as simple & natural a manner as possible, are the most healthful & nourishing. They impart a strength, a power

Name

Quantity

Unit Cost

Total Cost

Bundy
Clock
Cabinet

1
4

5,500.00
6,000.00

5,500.00
24,000.00

Cash
Register
Chair

2
12

8,900.00
1,200.00

17,800.00
14,400.00

Computer
Set

7,998.00

47,988.00

Front Desk
Table

10,000.00

20,000.00

Generator

495,000.00

495,000.00

Kitchen
Table
Locker

1
15

8,000.00
7,800.00

8,000.00
117,000.00

Massage
Bed

4,200.00

33,600.00

Massage
Chair

40

4,998.00

199,920.00

Near
Infrared
Lamp

36

392.5

14,130.00

Office Chair

1,699.00

10,194.00

Office Table

2,000.00

8,000.00

Refrigerator
- display

9,998.00

9,998.00

Refrigerator
- kitchen

15,000.00

30,000.00

Sauna
Heater
Shelf
Sofa
Stove

11
4
1
2

26,400.00
6,500.00
32,000.00
20,000.00

290,400.00
26,000.00
32,000.00
40,000.00

Telephone

2,950.00

14,750.00

Television
Trolley

1
12

11,000.00
2,300.00

11,000.00
27,600.00

Water
Dispenser
TOTAL

800

2,400.00
1,499,680.00

mpart a strength, a power of endurance, & a vigor of intellect that are not afforded by a more complex & stimulating diet." -Ellen

complex & stimulating diet." -Ellen G. White, The Ministry of Healing

Massage/Sauna Supplies
Alcohol
Aromatic candles
Bath Liquid Soap
Bath Mat
Bath Robe
Bottle Dispenser - Big
Bottle Dispenser - Small
Bucket & Ladle
Candle Holder
Clothes Set
Conditioner
Hand & Body Balm
Head/Backrest
Headband
Indoor slipper
Loofah Sponge
Massage Cream
Massage Gel
Massage Lotion
Massage Oil
Massage Sheet
Moisturizer
Outdoor Slipper
Sauna Aroma & Fragrance
Shampoo
Sleeping Mat
Thermometer
Tissue
Towel Set
Total Cost of Massage/Sauna Supplies
Office Supplies
Adhesive Tape
Ballpen
Binder Clip
Bond Paper - Long
Bond Paper - Short
Calculator
Cork board
Cutter
Fastener
Folder - Long
Folder - Short

Liquid Glue
Marker
Paper Clip
Pencil
Post-Its
Puncher
Push pins
Receipt paper
Ruler
Scissors
Sharpener
Staple wire
Stapler
Thumb tacks
Time card
Total Cost of Office Supplies
Building
Architectural fees
Contractor fees
Materials
Total Cost of Building
Equipment
Bundy Clock
Cabinet
Cash Register
Chair
Computer Set
Front Desk Table
Generator
Kitchen Table
Locker
Massage Bed
Massage Chair
Near Infrared Lamp
Office Chair
Office Table
Refrigerator - display
Refrigerator - kitchen
Sauna Heater
Shelf
Sofa
Stove
Telephone

Television
Trolley
Water Dispenser
Total Cost of Equipment
Land
Advertisement Costs
Installation Costs
Taxes & Licenses
Barangay Business Clearnace
BIR Registration Fees
Business Permit Fees
Documentary Stamp
DTI - SEC Registration Fees
Garbage Fees
Mayor's Permit Fees
Notarization Fees
Sanitary Fees
Total Cost of Taxes & Licenses
Training & Orientation Costs
Utilities
Communication
Electricity
Water
Total Cost of Utilities
TOTAL PROJECT COST

TOTAL
4,781.25
12,228.00
17,625.00
83,970.00
353,994.00
2,520.00
6,540.00
113,951.25
22,481.25
119,850.00
3,600.00
19,125.00
56,961.45
5,736.00
50,700.00
143,580.00
52,943.40
37,013.40
51,016.80
53,972.40
65,112.00
18,356.25
81,000.00
83,415.00
3,000.00
12,211.50
71,208.90
3,834.00
135,534.00
1,686,260.85
292.50
180.00
315.00
3,798.00
3,213.00
1,080.00
2,025.00
97.50
877.50
1,140.00
900.00

625.50
589.50
157.50
1,237.50
492.75
280.50
360.00
1,758.00
228.00
127.50
1,350.00
508.50
388.50
157.50
535.00
22,714.75
1,452,287.17
4,335,076.98
17,282,216.78
23,069,580.93
5,500.00
24,000.00
17,800.00
14,400.00
47,988.00
20,000.00
495,000.00
8,000.00
117,000.00
33,600.00
199,920.00
14,130.00
10,194.00
8,000.00
9,998.00
30,000.00
290,400.00
26,000.00
32,000.00
40,000.00
14,750.00

11,000.00
27,600.00
2,400.00
1,499,680.00
12,390,000.00
17,300.00
10,000.00
500.00
4,515.00
5,353.00
5,665.00
20,455.00
1,200.00
550.00
500.00
120.00
38,858.00
20,000.00
15,588.00
540,000.00
60,000.00
153,897.00
38,908,291.53

VAIHTO SAUNA
Total Project Cost

Massage/Sauna Supplies
Office Supplies
Building
Equipment
Land
Advertisement Costs
Installation Costs
Taxes & Licenses
Training & Orientation Cost
Utilities
TOTAL PROJECT COST

Note
1
2
3
4

5
6

1,686,260.85
22,714.75
23,069,580.93
1,499,680.00
12,390,000.00
17,300.00
10,000.00
38,858.00
20,000.00
153,897.00
38,908,291.53

35,459,580.93

3,448,710.60

21,275,748.56

(448,710.60)

14,183,832.37
14,632,542.97
35,908,291.53

35,908,291.53

0.3760777561

299.98
299.98
299.98

57611.23
14451.22
4841.28

17,282,216.78 m
4,335,076.98 c
1,452,287.17 a
23,069,580.93

100
110
200
210
211
230
231
310
320
330
340
350
360
370
380
500
510
520

600
610
700
710
720
721
730
731
740
750
751
760
770
780
790
800

CHART OF ACCOUNTS
BALANCE SHEET ACCOUNTS
CURRENT ASSETS
Cash & Cash Equivalents
Supplies Inventory
NON-CURRENT ASSETS
Land
Building
Accumulated Depreciation - Building
Equipment
Accumulate Depreciation - Equipment
CURRENT LIABILITIES
Accrued Utilities Payable
SSS Payable
PhilHealth Payable
PAG-IBIG Payable
Withholding Tax Payable
VAT Payable
Income Tax Payable
Dividends Payable
SHAREHOLDER'S EQUITY
Share Capital
Reserves
Retained Earnings
INCOME STATEMENT ACCOUNTS
REVENUE
Service Revenue
Rent Income
EXPENSES
Advertising Expense
Utilities Expense
Depreciation Expense - Building
Depreciation Expense - Equipment
Massage/Sauna Supplies Expense
Office Supplies Expense
Repairs & Maintenance
Salaries Expense
Salaries Expense - Office
Organization Expense
Taxes & Licenses
SSS Employer's Contribution
PhilHealth Employer's Contribution
PAG-IBIG Employer's Contribution

810
820

Miscellaneous Expense
Income Tax

Capacity
Operating Hours per Day
Time Service per Person
Customer per Day per Service
Capacity of Sauna
Customer per Day
Operating Days per Year
Capacity per Year

@ 66 cap.
@ 91 cap.
16
16
2
2
8
8
66
91
528
728
360
360
190,080
262,080

Capacity
Operating Hours per Day
Time Service per Person
Customer per Day per Service
Maximum Capacity of Massage
Customer per Day
Operating Days per Year
Minimum/Maximum Capacity

@ max. time
@ ave. time
16
16
2
1.5
8
11
8
8
64
85
360
360
23,040
30,720

Unsatisfied
Demand

Expected to be
Catered
213,120
219,109
225,266
231,596
238,103
244,794

2014
2015
2016
2017
2018
2019

@ min. time
16
1
16
8
128
360
46,080

% Rate
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

190,080
195,421
200,913
206,558
212,363
218,330

2014
2015
2016
2017
2018
2019

23,040
23,687
24,353
25,037
25,741
26,464

VAIHTO SAUNA
Comparative Statement of Comprehen
For the Years Ended 2014-20
(in Philippine Pesos)
2014
Schedule
Revenues
Service Revenue
Rent Income
Total Revenues
Less: Cost of Service
Salaries Expense
Massage/Sauna Supplies Expense
Total Cost of Service
Gross Income
Less: Operating Expense
Organization Expense
Advertising Expense
Depreciation Expense - Building
Depreciation Expense - Equipment
Miscellaneous Expense
Office Supplies Expense
Repairs & Maintenance
Salaries Expense - Office
Taxes & Licenses
Utilities Expense
SSS Employer's Contribution
PhilHealth Employer's Contribution
PAG-IBIG Employer's Contribution
Total Operating Expense
Net Income Before Income Tax
Income Tax
Net Income After Income Tax
Interest Income
Net Income After Income Tax & Interest

A
B

84,085,714.29
360,000.00
84,445,714.29

Payroll
C

7,496,825.36
5,396,034.72
12,892,860.08
71,552,854.21

D
E
F
G
H
I
J
Payroll
K
L
Payroll
Payroll
Payroll

35,528,438.93
69,200.00
768,986.03
240,854.94
60,000.00
59,302.40
74,984.00
226,810.93
615,588.00
475,501.20
77,250.00
69,600.00
38,266,516.43
33,286,337.78
9,985,901.33
23,300,436.44
23,300,436.44

VAIHTO SAUNA
ve Statement of Comprehensive Income
or the Years Ended 2014-2018
(in Philippine Pesos)
2015

2016

2017

86,448,522.86
360,000.00
86,808,522.86

88,877,726.35
360,000.00
89,237,726.35

91,375,190.46
360,000.00
91,735,190.46

7,797,170.54
2,356,826.65
10,153,997.19
76,654,525.67

8,056,908.26
1,802,645.07
9,859,553.33
79,378,173.02

8,407,277.20
1,747,722.50
10,154,999.70
81,580,190.76

58,200.00
768,986.03
240,854.94
60,000.00
69,004.59
78,133.33
235,620.93
2,320.00
641,442.70
501,114.00
73,950.00
69,600.00
2,799,226.52
73,855,299.14
22,156,589.74
51,698,709.40
758,352.93
52,457,062.33

68,200.00
768,986.03
240,854.94
60,000.00
73,345.09
81,414.93
244,542.89
2,320.00
668,383.29
510,393.60
80,250.00
69,600.00
2,868,290.77
76,509,882.26
22,952,964.68
53,556,917.58
1,637,461.35
55,194,378.93

58,200.00
768,986.03
240,854.94
60,000.00
76,714.04
84,834.35
253,840.98
3,520.00
696,455.39
536,917.20
85,950.00
69,600.00
2,935,872.93
78,644,317.83
23,593,295.35
55,051,022.48
2,215,968.46
57,266,990.94

advertising expen

2018

93,942,833.31
360,000.00
94,302,833.31
8,732,522.02
1,795,000.11
10,527,522.13
83,775,311.18
68,200.00
768,986.03
240,854.94
60,000.00
79,993.72
88,397.40
263,605.44
2,320.00
725,706.51
562,566.00
90,450.00
69,600.00
3,020,680.04
80,754,631.15
24,226,389.34
56,528,241.80
2,807,422.03
59,335,663.84

advertising expense

69200

58200

VAIHTO SAUNA
Comparative Statement of Financia
For the Years Ended 2014-2
(in Philippine Pesos)
2014
Note
ASSETS
Current Assets
Cash & Cash Equivalent
Supplies Inventory
Total Current Assets
Non-Current Assets
Property, Plant, & Equipment (NET)
Land
Building
Equipment
Total Property, Plant, & Equipment
Total Non-Current Assets

1
2

3
4

37,917,646.55
1,363,834.28
39,281,480.83

12,390,000.00
22,300,594.89
1,258,825.06
35,949,419.95
35,949,419.95

TOTAL ASSETS

75,230,900.78

LIABILITIES & SHAREHOLDER'S EQUITY


Current Liabilities
Accrued Utilities Payable
SSS Payable
PhilHealth Payable
PAG-IBIG Payable
Withholding Tax Payable
VAT Payable
Income Tax Payable
Dividends Payable
Total Current Liabilities

51,299.00
19,254.90
6,437.50
5,800.00
342,138.24
10,674,786.12
9,985,901.33
4,077,576.38
25,163,193.47

Shareholder's Equity
Share Capital
Reserves
Retained Earnings
Total Shareholder's Equity
TOTAL LIABILITIES & SHAREHOLDER'S EQUITY

Payroll
Payroll
Payroll
Payroll
5
6

39,000,000.00
11,067,707.31
50,067,707.31
75,230,900.78
-

VAIHTO SAUNA
ive Statement of Financial Position
the Years Ended 2014-2018
(in Philippine Pesos)
2015

2016

2017

2018

81,873,067.73
606,457.81
82,479,525.54

110,798,423.09
468,997.54
111,267,420.62

140,371,101.75
456,109.13
140,827,210.88

170,914,335.85
468,748.46
171,383,084.31

12,390,000.00
21,531,608.86
1,017,970.12
34,939,578.98
34,939,578.98

12,390,000.00
20,762,622.83
777,115.18
33,929,738.01
33,929,738.01

12,390,000.00
19,993,636.80
536,260.24
32,919,897.04
32,919,897.04

12,390,000.00
19,224,650.77
295,405.30
31,910,056.07
31,910,056.07

117,419,104.52

145,197,158.64

173,747,107.92

203,293,140.38

53,453.56
20,309.90
6,162.50
5,800.00
378,257.76
10,633,733.23
22,156,589.74
9,179,985.91
42,434,292.60

55,698.61
20,692.20
6,687.50
5,800.00
427,831.32
10,866,326.11
22,952,964.68
9,659,016.31
43,995,016.72

58,037.95
21,781.90
7,162.50
5,800.00
474,846.00
11,160,498.20
23,593,295.35
10,021,723.41
45,343,145.31

60,475.54
22,834.50
7,537.50
5,800.00
523,927.20
11,474,032.19
24,226,389.34
10,383,741.17
46,704,737.45

39,000,000.00
2,000,000.00
33,984,811.92
74,984,811.92

39,000,000.00
4,000,000.00
58,202,141.91
101,202,141.91

39,000,000.00
6,000,000.00
83,403,962.61
128,403,962.61

39,000,000.00
8,000,000.00
109,588,402.93
156,588,402.93

117,419,104.52

145,197,158.64

173,747,107.92

203,293,140.38

VAIHTO SAUNA
Comparative Statement of Cash Flow
For the Years Ended 2014-2018
(in Philippine Pesos)
2014
Operating Cash Flows
Net Income
Decrease (Increase) in Inventories
Increase (Decrease) in Accrued Utilities Payable
Increase (Decrease) in SSS Payable
Increase (Decrease) in PhilHealth Payable
Increase (Decrease) in PAG-IBIG Payable
Increase (Decrease) in Withholding Tax Payable
Increase (Decrease) in VAT Payable
Increase (Decrease) in Income Tax Payable
Increase (Decrease) in Dividends Payable
Depreciation Expense - Building
Depreciation Expense - Equipment
Provided by Operating Activities

23,300,436.44
(1,363,834.28)
51,299.00
19,254.90
6,437.50
5,800.00
342,138.24
10,674,786.12
9,985,901.33
4,077,576.38
768,986.03
240,854.94
48,109,636.60

Investing Cash Flows


Purchase of Equipment
Purchase of Building
Purchase of Land
Provided by Investing Activities

(1,499,680.00)
(23,069,580.93)
(12,390,000.00)
(36,959,260.93)

Financing Cash Flows


Issuance of Share Capital
Payment of Cash Dividends
Provided by Financing Activities

39,000,000.00
(12,232,729.13)
26,767,270.87

Increase In Cash
Cash, Beginning
Cash, End

37,917,646.55
37,917,646.55

VAIHTO SAUNA
Comparative Statement of Cash Flow
For the Years Ended 2014-2018
(in Philippine Pesos)
2015

2016

52,457,062.33
757,376.47
2,154.56
1,055.00
(275.00)
36,119.52
(41,052.89)
12,170,688.41
5,102,409.53
768,986.03
240,854.94
71,495,378.90

###
###
-

2017

55,194,378.93
137,460.27
2,245.05
382.30
525.00
49,573.56
232,592.87
796,374.93
479,030.41
768,986.03
240,854.94
57,902,404.30

57,266,990.94
12,888.40
2,339.34
1,089.70
475.00
47,014.68
294,172.09
640,330.67
362,707.10
768,986.03
240,854.94
59,637,848.90

(27,539,957.72)
(27,539,957.72)

(28,977,048.94)
(28,977,048.94)

(30,065,170.24)
(30,065,170.24)

43,955,421.18
37,917,646.55
81,873,067.73

28,925,355.36
81,873,067.73
110,798,423.09

29,572,678.66
110,798,423.09
140,371,101.75

2018
59,335,663.84
(12,639.32)
2,437.59
1,052.60
375.00
49,081.20
313,534.00
633,093.99
362,017.76
768,986.03
240,854.94
61,694,457.62

(31,151,223.51)
(31,151,223.51)
30,543,234.11
140,371,101.75
170,914,335.85

Beginning Balances
Issuance of 390, 000 ordinary shares with P100 par
value
Net Income
Dividends Paid
Ending Balances

Beginning Balances
Current Appropriation for Plant Expansion
Current Appropritaion for Contingencies
Net Income
Dividends Paid
Ending Balances

Beginning Balances
Current Appropriation for Plant Expansion
Current Appropritaion for Contingencies
Net Income
Dividends Paid
Ending Balances

Beginning Balances
Current Appropriation for Plant Expansion
Current Appropritaion for Contingencies
Net Income
Dividends Paid
Ending Balances

VAIHTO SAUNA
Statement of Shareholder's Equity
For the Year Ended 2014
(in Philippine Pesos)
Share Capital
39,000,000.00

39,000,000.00
For the Year Ended 2015
(in Philippine Pesos)
Share Capital
39,000,000.00

39,000,000.00
For the Year Ended 2016
(in Philippine Pesos)
Share Capital
39,000,000.00

39,000,000.00
For the Year Ended 2017
(in Philippine Pesos)
Share Capital
39,000,000.00

39,000,000.00

Beginning Balances
Current Appropriation for Plant Expansion
Current Appropritaion for Contingencies
Net Income
Dividends Paid
Ending Balances

For the Year Ended 2018


(in Philippine Pesos)
Share Capital
39,000,000.00

39,000,000.00

VAIHTO SAUNA
ment of Shareholder's Equity
For the Year Ended 2014
(in Philippine Pesos)
Reserves
-

Retained Earnings
###

For the Year Ended 2015


(in Philippine Pesos)
Reserves
1,000,000.00
1,000,000.00

2,000,000.00

For the Year Ended 2016


(in Philippine Pesos)
Reserves
2,000,000.00
1,000,000.00
1,000,000.00

4,000,000.00

For the Year Ended 2017


(in Philippine Pesos)
Reserves
4,000,000.00
1,000,000.00
1,000,000.00

6,000,000.00

Total
-

23,300,436.44
(12,232,729.13)
11,067,707.31

39,000,000.00
23,300,436.44
(12,232,729.13)
50,067,707.31

Retained Earnings
11,067,707.31
(1,000,000.00)
(1,000,000.00)
52,457,062.33
(27,539,957.72)
33,984,811.92

Total
50,067,707.31
52,457,062.33
(27,539,957.72)
74,984,811.92

Retained Earnings
33,984,811.92
(1,000,000.00)
(1,000,000.00)
55,194,378.93
(28,977,048.94)
58,202,141.91

Total
74,984,811.92
55,194,378.93
(28,977,048.94)
101,202,141.91

Retained Earnings
58,202,141.91
(1,000,000.00)
(1,000,000.00)
57,266,990.94
(30,065,170.24)
83,403,962.61

Total
101,202,141.91
57,266,990.94
(30,065,170.24)
128,403,962.61

For the Year Ended 2018


(in Philippine Pesos)
Reserves
6,000,000.00
1,000,000.00
1,000,000.00

8,000,000.00

Retained Earnings
83,403,962.61
(1,000,000.00)
(1,000,000.00)
59,335,663.84
(31,151,223.51)
109,588,402.93

Total
128,403,962.61
59,335,663.84
(31,151,223.51)
156,588,402.93

VAIHTO SAUNA
Comparative Statement of Shareholder's Equi
For the Years Ended 2014-2018
(in Philippine Pesos)
2014
Retained Earnings, Beginning
Net Income
Dividends Paid
Current Appropriation for Plant Expansion
Current Appropritaion for Contingencies
Retained Earnings, Ending

23,300,436.44
(12,232,729.13)
0
0
11,067,707.31

VAIHTO SAUNA
mparative Statement of Shareholder's Equity
For the Years Ended 2014-2018
(in Philippine Pesos)
2015
11,067,707.31
52,457,062.33
(27,539,957.72)
(1,000,000.00)
(1,000,000.00)
33,984,811.92

2016

33,984,811.92
55,194,378.93
(28,977,048.94)
(1,000,000.00)
(1,000,000.00)
58,202,141.91

2017
58,202,141.91
57,266,990.94
(30,065,170.24)
(1,000,000.00)
(1,000,000.00)
83,403,962.61

2018
83,403,962.61
59,335,663.84
(31,151,223.51)
(1,000,000.00)
(1,000,000.00)
109,588,402.93

2014
Operating Hours/Day
Service Hours
Estimated Capacity/Day/Service
Capacity of Service
Estimated Capacity/Day
Operating Days/Year
Estimated Capacity/Year
Service Price
Revenue from Sauna
Operating Hours/Day
Service Hours
Estimated Capacity/Day/Service
Capacity of Service
Estimated Capacity/Day
Operating Days/Year
Estimated Capacity/Year
Service Price
Revenue from Massage
Total Service Revenue
VAT Output
Service Revenue (NET)

16
2
8
66
528
360
190,080
450.00
85,536,000.00
16
2
8
8
64
360
23,040
375.00
8,640,000.00
94,176,000.00
10,090,285.71
84,085,714.29

2014
Monthly Rent Income
Months/Year
Rent Income

Supplies, Beginning
Purchases
Available Supplies

30,000.00
12
360,000.00

VAIHTO SAUNA
Schedule of Service Revenue
Schedule A
2015
16
2
8
68
543
360
195,421
450.00
87,939,561.60
16
2
8
8
64
360
23,687
375.00
8,882,784.00
96,822,345.60
10,373,822.74
86,448,522.86

VAIHTO SAUNA
Schedule of Rent Income
Schedule B
2015
30,000.00
12
360,000.00

VAIHTO SAUNA
Schedule of Massage/Sauna Supplies Expense
Schedule C
2014
2015
1,349,008.68
6,745,043.40
1,597,024.63
6,745,043.40
2,946,033.31

Supplies, End
Supplies Expense
VAT Input
Massage/Sauna Supplies (NET)

Alcohol
Aromatic Candles
Bath Liquid Soap
Bath Mat
Bath Robe
Bottle Dispenser - Big
Bottle Dispenser - Small
Bucket & Ladle
Candle Holder
Clothes Set
Conditioner
Hand & Body Balm
Head/Backrest
Headband
Indoor slipper
Loofah Sponge
Massage Cream
Massage Gel
Massage Lotion
Massage Oil
Massage Sheet
Moisturizer
Outdoor Slipper
Sauna Aroma & Fragrance
Shampoo
Sleeping Mat
Thermometer
Tissue
Towel Set
Total

1,349,008.68
5,396,034.72
578,146.58
4,817,888.14

Quantity
25
16
25
40
200
50
200
21
25
200
200
25
21
4
200
200
2
2
2
8
16
25
200
25
200
25
21
8
200
2186

589,206.66
2,356,826.65
252,517.14
2,104,309.51

Unit Cost
63.75
254.75
235.00
699.75
589.99
16.80
10.90
1,808.75
299.75
199.75
6.00
255.00
904.15
478.00
84.50
239.30
8,823.90
6,168.90
8,502.80
2,248.85
1,356.50
244.75
135.00
1,112.20
5.00
162.82
1,130.30
159.75
225.89
36,422.80

VAIHTO SAUNA

Alcohol
Aromatic candles
Bath Liquid Soap
Bath Mat
Bath Robe
Bottle Dispenser - Big
Bottle Dispenser - Small
Bucket & Ladle
Candle Holder
Clothes Set
Conditioner
Hand & Body Balm
Head/Backrest
Headband
Indoor slipper
Loofah Sponge
Massage Cream
Massage Gel
Massage Lotion
Massage Oil
Massage Sheet
Moisturizer
Outdoor Slipper
Sauna Aroma & Fragrance
Shampoo
Sleeping Mat
Thermometer
Tissue
Towel Set
Total

Schedule of Massage/Sauna Supplies Expense


Schedule C2
2014
2015
19,125.00
19,928.25
48,912.00
50,966.30
70,500.00
73,461.00
335,880.00
1,415,976.00
10,080.00
26,160.00
455,805.00
89,925.00
479,400.00
14,400.00
15,004.80
76,500.00
79,713.00
227,845.80
22,944.00
23,907.65
202,800.00
12,679.06
574,320.00
35,906.49
211,773.60
220,668.09
148,053.60
154,271.85
204,067.20
212,638.02
215,889.60
224,956.96
260,448.00
73,425.00
76,508.85
324,000.00
20,256.48
333,660.00
347,673.72
12,000.00
12,504.00
48,846.00
284,835.60
15,336.00
15,980.11
542,136.00
6,745,043.40
1,597,024.63

VAIHTO SAUNA
Schedule of Organization Expense
Schedule D
Equipment
Building
Land
Installation
Taxes & Licenses

1,499,680.00
23,069,580.93
12,390,000.00
10,000.00
38,858.00

Training & Orientation


Organization Expense

20,000.00
35,528,438.93

2014
Flyers
Newspaper
Posters/Billboards
Radio
Advertising Expense

1,200.00
15,000.00
10,000.00
43,000.00
69,200.00

VAIHTO SAUNA
Schedule of Advertising Expense
Schedule E
2015
1,200.00
15,000.00
42,000.00
58,200.00

Schedule

Depreciation Expense - Building

Cost
23,069,580.93

Useful Life
30

Schedule of
Cost
Bundy Clock
Cabinet
Cash Register
Chair
Computer Set
Front Desk Table
Generator
Kitchen Table
Locker
Massage Bed
Massage Chair
Near Infrared Lamp
Office Chair
Office Table
Refrigerator - display
Refrigerator - kitchen
Sauna Heater

5,500.00
24,000.00
17,800.00
14,400.00
47,988.00
20,000.00
495,000.00
8,000.00
117,000.00
33,600.00
199,920.00
14,130.00
10,194.00
8,000.00
9,998.00
30,000.00
290,400.00

Useful Life
5
10
5
10
5
10
5
10
10
10
5
5
10
10
5
5
5

Shelf
Sofa
Stove
Telephone
Television
Trolley
Water Dispenser
Depreciation Expense - Equipment

Miscellaneous Expense

26,000.00
32,000.00
40,000.00
14,750.00
11,000.00
27,600.00
2,400.00
1,499,680.00

VAIHTO SAUNA
Schedule of Miscellaneous Expense
Schedule H
2014
2015
60,000.00
60,000.00

2014
Supplies, Beginning
Purchases
Available Supplies
Supplies, End
Supplies Expense
VAT Input
Office Supplies (NET)

Adhesive Tape
Ballpen
Binder Clip
Bond Paper - Long
Bond Paper - Short
Calculator
Cork board
Cutter
Fastener

10
10
5
5
5
10
10

74,128.00
74,128.00
14,825.60
59,302.40
6,353.83
52,948.57

Quantity/Month
6
2
6
6
6
6
6
6
6

VAIHTO SAUNA
Schedule of Office Supplies Expense
Schedule I
2015
14,825.60
71,430.14
86,255.74
17,251.15
69,004.59
7,393.35
61,611.24

VAIHTO SAUNA
Schedule of Office Supplies Exp
Schedule I1
Purchase/Year
12
2
12
12
12
1
1
1
12

Folder - Long
Folder - Short
Liquid Glue
Marker
Paper Clip
Pencil
Post-Its
Puncher
Push pins
Receipt paper
Ruler
Scissors
Sharpener
Staple wire
Stapler
Thumb tacks
Time card
Total

200
200
6
12
6
6
6
6
6
2
6
6
6
6
6
6
4
540

12
12
12
6
12
12
6
1
12
6
1
1
1
12
1
12
10
194

Adhesive Tape
Ballpen
Binder Clip
Bond Paper - Long
Bond Paper - Short
Calculator
Cork board
Cutter
Fastener
Folder - Long
Folder - Short
Liquid Glue
Marker
Paper Clip
Pencil
Post-Its
Puncher
Push pins
Receipt paper

VAIHTO SAUNA
Schedule of Office Supplies Expense
Schedule I2
2014
2015
1,170.00
1,219.14
720.00
750.24
1,260.00
1,312.92
15,192.00
15,830.06
12,852.00
13,391.78
1,080.00
2,025.00
97.50
3,510.00
3,657.42
4,560.00
4,751.52
3,600.00
3,751.20
2,502.00
2,607.08
2,358.00
2,457.04
630.00
656.46
4,950.00
5,157.90
1,971.00
2,053.78
280.50
1,440.00
1,500.48
7,032.00
7,327.34

Ruler
Scissors
Sharpener
Staple wire
Stapler
Thumb tacks
Time card
Total

Total Equipment Cost


1,499,680.00

228.00
127.50
1,350.00
2,034.00
388.50
630.00
2,140.00
74,128.00

5%
74,984.00

2,119.43
656.46
2,229.88
71,430.14

VAIHTO SAUNA
Schedule of Repairs & Mainten
Schedule J
2014
74,984.00

VAIHTO SAUNA
Schedule of Taxes & Licens
Schedule K
Cost

2014*

Barangay Business Clearnace


500.00
500.00
BIR Registration Fees
4,515.00
4,515.00
Business Permit Fees
5,353.00
5,353.00
Documentary Stamp
5,665.00
5,665.00
DTI - SEC Registration Fees
20,455.00
20,455.00
Garbage Fees
1,200.00
1,200.00
Mayor's Permit Fees
550.00
550.00
Notarization Fees
500.00
500.00
Sanitary Fees
120.00
120.00
Taxes & Licenses
38,858.00
38,858.00
*The cost of taxes & licenses for the year of 2014 is already included in the organization costs.

VAIHTO SAUNA
Schedule of Utilities Expens
Schedule L
Communication
Electricity
Water
Utilities Expense

Monthly Cost
1,299.00
45,000.00
5,000.00
51,299.00

2014
15,588.00
540,000.00
60,000.00
615,588.00

2014
Cash in Bank
Multiply: Interest Rate
Interest Income

2%
-

VAIHTO SAUNA
Schedule of Interest Income
Schedule M
2015
37,917,646.55
2%
758,352.93

TO SAUNA
Service Revenue
hedule A
2016
16
2
8
70
558
360
200,913
450.00
90,410,663.28
16
2
8
8
64
360
24,353
375.00
9,132,390.23
99,543,053.51
10,665,327.16
88,877,726.35

2017

2018

16
2
8
72
574
360
206,558
450.00
92,951,202.92
16
2
8
8
64
360
25,037
375.00
9,389,010.40
102,340,213.32
10,965,022.86
91,375,190.46

16
2
8
74
590
360
212,363
450.00
95,563,131.72
16
2
8
8
64
360
25,741
375.00
9,652,841.59
105,215,973.31
11,273,140.00
93,942,833.31

2017

2018

TO SAUNA
of Rent Income
hedule B
2016
30,000.00
12
360,000.00

30,000.00
12
360,000.00

30,000.00
12
360,000.00

TO SAUNA
e/Sauna Supplies Expense
hedule C
2016
589,206.66
1,664,099.67
2,253,306.33

2017
450,661.27
1,733,991.86
2,184,653.12

2018
436,930.62
1,806,819.51
2,243,750.14

450,661.27
1,802,645.07
193,140.54
1,609,504.52

Monthly Cost
1,593.75
4,076.00
5,875.00
27,990.00
117,998.00
840.00
2,180.00
37,983.75
7,493.75
39,950.00
1,200.00
6,375.00
18,987.15
1,912.00
16,900.00
47,860.00
17,647.80
12,337.80
17,005.60
17,990.80
21,704.00
6,118.75
27,000.00
27,805.00
1,000.00
4,070.50
23,736.30
1,278.00
45,178.00
562,086.95

436,930.62
1,747,722.50
187,255.98
1,560,466.52

448,750.03
1,795,000.11
192,321.44
1,602,678.67

VAIHTO SAUNA
Schedule of Massage/Sauna Supplies Expense
Schedule C1
Months
Annual Cost
12
19,125.00
12
48,912.00
12
70,500.00
12
335,880.00
12
1,415,976.00
12
10,080.00
12
26,160.00
12
455,805.00
12
89,925.00
12
479,400.00
12
14,400.00
12
76,500.00
12
227,845.80
12
22,944.00
12
202,800.00
12
574,320.00
12
211,773.60
12
148,053.60
12
204,067.20
12
215,889.60
12
260,448.00
12
73,425.00
12
324,000.00
12
333,660.00
12
12,000.00
12
48,846.00
12
284,835.60
12
15,336.00
12
542,136.00
348
6,745,043.40

lies Expense
2016
20,765.24
53,106.89
76,546.36
15,635.00
83,060.95
24,911.77
13,211.58
37,414.56
229,936.15
160,751.27
221,568.82
234,405.16
79,722.22
21,107.25
362,276.02
13,029.17
16,651.28
1,664,099.67

2017
21,637.38
55,337.38
79,761.31
16,291.67
86,549.51
25,958.06
13,766.46
38,985.97
239,593.47
167,502.82
230,874.71
244,250.17
83,070.56
21,993.76
377,491.61
13,576.39
17,350.63
1,733,991.86

TO SAUNA
dvertising Expense
hedule E
2016

2017
1,200.00
15,000.00
10,000.00
42,000.00
68,200.00

2018
1,200.00
15,000.00
42,000.00
58,200.00

VAIHTO SAUNA
Schedule of Depreciation Expense - Building
Schedule F
Depreciation
2014
768,986.03
768,986.03

VAIHTO SAUNA
Schedule of Depreciation Expense - Equipment
Schedule G
Depreciation
2014
990.00
990.00
2,160.00
2,160.00
3,204.00
3,204.00
1,296.00
1,296.00
8,637.84
8,637.84
1,800.00
1,800.00
89,100.00
89,100.00
720.00
720.00
10,530.00
10,530.00
3,024.00
3,024.00
35,985.60
35,985.60
2,543.40
2,543.40
917.46
917.46
720.00
720.00
1,799.64
1,799.64
5,400.00
5,400.00
52,272.00
52,272.00

1,200.00
15,000.00
10,000.00
42,000.00
68,200.00

2015
768,986.03

2015
990.00
2,160.00
3,204.00
1,296.00
8,637.84
1,800.00
89,100.00
720.00
10,530.00
3,024.00
35,985.60
2,543.40
917.46
720.00
1,799.64
5,400.00
52,272.00

2,340.00
2,880.00
7,200.00
2,655.00
1,980.00
2,484.00
216.00
240,854.94

2,340.00
2,880.00
7,200.00
2,655.00
1,980.00
2,484.00
216.00
240,854.94

2,340.00
2,880.00
7,200.00
2,655.00
1,980.00
2,484.00
216.00
240,854.94

TO SAUNA
scellaneous Expense
hedule H
2016

2017
60,000.00

2018
60,000.00

60,000.00

TO SAUNA
ice Supplies Expense
hedule I
2016

2017
17,251.15
74,430.21
91,681.36
18,336.27
73,345.09
7,858.40
65,486.68

VAIHTO SAUNA
hedule of Office Supplies Expense
Schedule I1
Quantity/Year
72
4
72
72
72
6
6
6
72

2018
18,336.27
77,556.28
95,892.55
19,178.51
76,714.04
8,219.36
68,494.68

Purchase/Year
12
2
12
12
12
0
0
0
12

19,178.51
80,813.64
99,992.15
19,998.43
79,993.72
8,570.76
71,422.96

Quantity/Year
72
4
72
72
72
0
0
0
72

2400
2400
72
72
72
72
36
6
72
12
6
6
6
72
6
72
40
5804

12
12
12
6
12
12
6
0
12
6
0
0
0
12
0
12
10
186

2016

2017

2400
2400
72
72
72
72
36
0
72
12
0
0
0
72
0
72
40
5756

Expense

1,270.34
781.75
1,368.06
16,494.93
13,954.24
3,811.03
4,951.08
3,908.75
2,716.58
2,560.23
684.03
5,374.53
2,140.04
1,563.50
7,635.09

1,323.70
814.58
1,425.52
17,187.71
14,540.32
3,971.09
5,159.03
4,072.92
2,830.68
2,667.76
712.76
5,600.26
2,229.92
1,629.17
7,955.77

2,208.44
684.03
2,323.53
74,430.21

VAIHTO SAUNA
hedule of Repairs & Maintenance
Schedule J
2015
78,133.33

VAIHTO SAUNA
Schedule of Taxes & Licenses
Schedule K
2015

2,301.20
712.76
2,421.12
77,556.28

2016

2017
81,414.93

2016

500.00
500.00
1,200.00
120.00
2,320.00

84,834.35

2017
500.00
500.00
1,200.00
120.00
2,320.00

500.00
500.00
500.00
500.00
1,200.00
200.00
120.00
3,520.00

zation costs.

VAIHTO SAUNA
Schedule of Utilities Expense
Schedule L
2015
16,242.70
562,680.00
62,520.00
641,442.70

2016
16,924.89
586,312.56
65,145.84
668,383.29

2017
17,635.73
610,937.69
67,881.97
696,455.39

TO SAUNA
Interest Income
edule M
2016
81,873,067.73
2%
1,637,461.35

2017
110,798,423.09
2%
2,215,968.46

2018
140,371,101.75
2%
2,807,422.03

ies Expense
Quantity
25
16
25
0
0
0
0
0
0
0
200
25
0
4
12
12
2
2
2
8
0
25
12
25
200
0
0
8
0
603

Unit Cost
63.75
254.75
235.00
699.75
589.99
16.80
10.90
1,808.75
299.75
199.75
6.00
255.00
904.15
478.00
84.50
239.30
8,823.90
6,168.90
8,502.80
2,248.85
1,356.50
244.75
135.00
1,112.20
5.00
162.82
1,130.30
159.75
225.89
36,422.80

Monthly Cost
1,593.75
4,076.00
5,875.00
1,200.00
6,375.00
1,912.00
1,014.00
2,871.60
17,647.80
12,337.80
17,005.60
17,990.80
6,118.75
1,620.00
27,805.00
1,000.00
1,278.00
127,721.10

2016
768,986.03

2017
768,986.03

2018
768,986.03

2016

2017

2018

990.00
2,160.00
3,204.00
1,296.00
8,637.84
1,800.00
89,100.00
720.00
10,530.00
3,024.00
35,985.60
2,543.40
917.46
720.00
1,799.64
5,400.00
52,272.00

990.00
2,160.00
3,204.00
1,296.00
8,637.84
1,800.00
89,100.00
720.00
10,530.00
3,024.00
35,985.60
2,543.40
917.46
720.00
1,799.64
5,400.00
52,272.00

990.00
2,160.00
3,204.00
1,296.00
8,637.84
1,800.00
89,100.00
720.00
10,530.00
3,024.00
35,985.60
2,543.40
917.46
720.00
1,799.64
5,400.00
52,272.00

2,340.00
2,880.00
7,200.00
2,655.00
1,980.00
2,484.00
216.00
240,854.94

Unit Cost
16.25
180.00
17.50
211.00
178.50
180.00
337.50
16.25
48.75

2,340.00
2,880.00
7,200.00
2,655.00
1,980.00
2,484.00
216.00
240,854.94

2,340.00
2,880.00
7,200.00
2,655.00
1,980.00
2,484.00
216.00
240,854.94

1.90
1.50
34.75
32.75
8.75
68.75
54.75
46.75
20.00
586.00
38.00
21.25
225.00
28.25
64.75
8.75
53.50
2,481.15

2018
88,397.40

2018
500.00
500.00
1,200.00
120.00
2,320.00

2018
18,376.44
636,597.07
70,733.01
725,706.51

Months
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
348

Annual Cost
19,928.25
50,966.30
73,461.00
15,004.80
79,713.00
23,907.65
12,679.06
35,906.49
220,668.09
154,271.85
212,638.02
224,956.96
76,508.85
20,256.48
347,673.72
12,504.00
15,980.11
1,597,024.63

VAIHTO SAUNA
Cash & Cash Equivalent
Note 1
Cash on Hand
Cash in Bank
Petty Cash Fund
Total Cash & Cash Equivalent

2014
37,905,646.55
12,000.00
37,917,646.55

VAIHTO SAUNA
Supplies Inventory
Note 2
Massage/Sauna Supplies Inventory, End (Sched C )
Office Supplies Inventory, End (Sched I )
Total Supplies Inventory, End

2014
1,349,008.68
14,825.60
1,363,834.28

VAIHTO SAUNA
Building
Note 3
Cost
Accumulated Depreciation
Building (NET)

2014
23,069,580.93
768,986.03
22,300,594.89

VAIHTO SAUNA
Equipment
Note 4
2014
Cost
Accumulated Depreciation
Bundy Clock
Cost
Accumulated Depreciation
Cabinet
Cost
Accumulated Depreciation
Cash Register
Cost
Accumulated Depreciation
Chair

5,500.00
990.00
4,510.00
24,000.00
2,160.00
21,840.00
17,800.00
3,204.00
14,596.00
14,400.00
1,296.00
13,104.00

Cost
Accumulated Depreciation
Computer Set

Cost
Accumulated Depreciation
Front Desk Table

Cost
Accumulated Depreciation
Generator

Cost
Accumulated Depreciation
Kitchen Table

Cost
Accumulated Depreciation
Locker

Cost
Accumulated Depreciation
Massage Bed
Cost
Accumulated Depreciation
Massage Chair

Cost
Accumulated Depreciation
Near Infrared Lamp
Cost
Accumulated Depreciation
Office Chair

Cost
Accumulated Depreciation
Office Table
Cost
Accumulated Depreciation
Refrigerator - display
Cost
Accumulated Depreciation
Refrigerator - kitchen
Cost
Accumulated Depreciation
Sauna Heater
Cost
Accumulated Depreciation
Shelf
Cost

47,988.00
8,637.84
39,350.16
20,000.00
1,800.00
18,200.00
495,000.00
89,100.00
405,900.00
8,000.00
720.00
7,280.00
117,000.00
10,530.00
106,470.00
33,600.00
3,024.00
30,576.00
199,920.00
35,985.60
163,934.40
14,130.00
2,543.40
11,586.60
10,194.00
917.46
9,276.54
8,000.00
720.00
7,280.00
9,998.00
1,799.64
8,198.36
30,000.00
5,400.00
24,600.00
290,400.00
52,272.00
238,128.00
26,000.00
2,340.00
23,660.00
32,000.00

Accumulated Depreciation
Sofa
Cost
Accumulated Depreciation
Stove
Cost
Accumulated Depreciation
Telephone
Cost
Accumulated Depreciation
Television
Cost
Accumulated Depreciation
Trolley
Cost
Accumulated Depreciation
Water Dispenser
Total Equipment (NET)

2,880.00
29,120.00
40,000.00
7,200.00
32,800.00
14,750.00
2,655.00
12,095.00
11,000.00
1,980.00
9,020.00
27,600.00
2,484.00
25,116.00
2,400.00
216.00
2,184.00
1,258,825.06

VAIHTO SAUNA
VAT Payable
Note 5
VAT Output on Service Revenue
VAT Input on Supplies
Massage/Sauna Supplies
Office Supplies
VAT Payable

2014
10,090,285.71
578,146.58
6,353.83
10,674,786.12

VAIHTO SAUNA
Dividends Payable
Note 6
Net Income
Multiply: Percentage Rate
Dividends Declared
Divide: Quarterly
Dividends Payable

2014
23,300,436.44
70%
16,310,305.51
4
4,077,576.38

VAIHTO SAUNA
Reserves

Note 7
2014
Beginning Balances

Current Appropriation for Plant Expansion


Current Appropritaion for Contingencies
Ending Balances

VAIHTO SAUNA
Cash & Cash Equivalent
Note 1
2015
43,943,421.18
37,917,646.55
12,000.00
81,873,067.73

2016
28,913,355.36
81,873,067.73
12,000.00
110,798,423.09

2017
29,560,678.66
110,798,423.09
12,000.00
140,371,101.75

2018
30,531,234.11
140,371,101.75
12,000.00
170,914,335.85

VAIHTO SAUNA
Supplies Inventory
Note 2
2015
589,206.66
17,251.15
606,457.81

2016
450,661.27
18,336.27
468,997.54

2017
436,930.62
19,178.51
456,109.13

2018
448,750.03
19,998.43
468,748.46

VAIHTO SAUNA
Building
Note 3
2015
22,300,594.89
768,986.03
21,531,608.86

2016
21,531,608.86
768,986.03
20,762,622.83

2017
20,762,622.83
768,986.03
19,993,636.80

2018
19,993,636.80
768,986.03
19,224,650.77

2016

2017

2018

VAIHTO SAUNA
Equipment
Note 4
2015
4,510.00
990.00
3,520.00
21,840.00
2,160.00
19,680.00
14,596.00
3,204.00
11,392.00
13,104.00
1,296.00
11,808.00

3,520.00
990.00
2,530.00
19,680.00
2,160.00
17,520.00
11,392.00
3,204.00
8,188.00
11,808.00
1,296.00
10,512.00

2,530.00
1,540.00
17,520.00
2,160.00
15,360.00

1,540.00
990.00
550.00
15,360.00
2,160.00
13,200.00

8,188.00
3,204.00
4,984.00
10,512.00
1,296.00
9,216.00

4,984.00
3,204.00
1,780.00
9,216.00
1,296.00
7,920.00

###

39,350.16
8,637.84
30,712.32
18,200.00
1,800.00
16,400.00
405,900.00
89,100.00
316,800.00
7,280.00
720.00
6,560.00
106,470.00
10,530.00
95,940.00
30,576.00
3,024.00
27,552.00
163,934.40
35,985.60
127,948.80
11,586.60
2,543.40
9,043.20
9,276.54
917.46
8,359.08
7,280.00
720.00
6,560.00
8,198.36
1,799.64
6,398.72
24,600.00
5,400.00
19,200.00
238,128.00
52,272.00
185,856.00
23,660.00
2,340.00
21,320.00
29,120.00

30,712.32
8,637.84
22,074.48
16,400.00
1,800.00
14,600.00
316,800.00
89,100.00
227,700.00
6,560.00
720.00
5,840.00
95,940.00
10,530.00
85,410.00
27,552.00
3,024.00
24,528.00
127,948.80
35,985.60
91,963.20
9,043.20
2,543.40
6,499.80
8,359.08
917.46
7,441.62
6,560.00
720.00
5,840.00
6,398.72
1,799.64
4,599.08
19,200.00
5,400.00
13,800.00
185,856.00
52,272.00
133,584.00
21,320.00
2,340.00
18,980.00
26,240.00

22,074.48
8,637.84
13,436.64
14,600.00
1,800.00
12,800.00
227,700.00
89,100.00
138,600.00
5,840.00
720.00
5,120.00
85,410.00
10,530.00
74,880.00
24,528.00
3,024.00
21,504.00
91,963.20
35,985.60
55,977.60
6,499.80
2,543.40
3,956.40
7,441.62
917.46
6,524.16
5,840.00
720.00
5,120.00
4,599.08
1,799.64
2,799.44
13,800.00
5,400.00
8,400.00
133,584.00
52,272.00
81,312.00
18,980.00
2,340.00
16,640.00
23,360.00

13,436.64
8,637.84
4,798.80
12,800.00
1,800.00
11,000.00
138,600.00
89,100.00
49,500.00
5,120.00
720.00
4,400.00
74,880.00
10,530.00
64,350.00
21,504.00
3,024.00
18,480.00
55,977.60
35,985.60
19,992.00
3,956.40
2,543.40
1,413.00
6,524.16
917.46
5,606.70
5,120.00
720.00
4,400.00
2,799.44
1,799.64
999.80
8,400.00
5,400.00
3,000.00
81,312.00
52,272.00
29,040.00
16,640.00
2,340.00
14,300.00
20,480.00

2,880.00
26,240.00
32,800.00
7,200.00
25,600.00
12,095.00
2,655.00
9,440.00
9,020.00
1,980.00
7,040.00
25,116.00
2,484.00
22,632.00
2,184.00
216.00
1,968.00
1,017,970.12

2,880.00
23,360.00
25,600.00
7,200.00
18,400.00
9,440.00
2,655.00
6,785.00
7,040.00
1,980.00
5,060.00
22,632.00
2,484.00
20,148.00
1,968.00
216.00
1,752.00
777,115.18

2,880.00
20,480.00
18,400.00
7,200.00
11,200.00
6,785.00
2,655.00
4,130.00
5,060.00
1,980.00
3,080.00
20,148.00
2,484.00
17,664.00
1,752.00
216.00
1,536.00
536,260.24

2,880.00
17,600.00
11,200.00
7,200.00
4,000.00
4,130.00
2,655.00
1,475.00
3,080.00
1,980.00
1,100.00
17,664.00
2,484.00
15,180.00
1,536.00
216.00
1,320.00
295,405.30

VAIHTO SAUNA
VAT Payable
Note 5
2015
10,373,822.74

2016
10,665,327.16

2017
10,965,022.86

2018
11,273,140.00

252,517.14
7,393.35
10,633,733.23

193,140.54
7,858.40
10,866,326.11

187,255.98
8,219.36
11,160,498.20

192,321.44
8,570.76
11,474,032.19

VAIHTO SAUNA
Dividends Payable
Note 6
2015
52,457,062.33
70%
36,719,943.63
4
9,179,985.91

2016
55,194,378.93
70%
38,636,065.25
4
9,659,016.31

2017
57,266,990.94
70%
40,086,893.66
4
10,021,723.41

2018
59,335,663.84
70%
41,534,964.69
4
10,383,741.17

VAIHTO SAUNA
Reserves

Note 7
2015
1,000,000.00
###
2,000,000.00

2016
2,000,000.00
1,000,000.00
1,000,000.00
4,000,000.00

2017
4,000,000.00
###
###
6,000,000.00

2018
6,000,000.00
1,000,000.00
1,000,000.00
8,000,000.00

Position
Assistant 1
Assistant 2
Assistant 3
Assistant 4
Assistant 5
Assistant 6
Assistant 7
Assistant 8
Assistant 9
Assistant 10
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Bookkeeper
Cashier 1
Cashier 2
General Office Clerk
Masseur/Masseuse 1
Masseur/Masseuse 2
Masseur/Masseuse 3
Masseur/Masseuse 4
Masseur/Masseuse 5
Masseur/Masseuse 6
Masseur/Masseuse 7
Masseur/Masseuse 8
Masseur/Masseuse 9
Masseur/Masseuse 10
Receptionist 1
Receptionist 2
Therapist/Dermatologist 1
Therapist/Dermatologist 2
Monthly Salary
Multiply: Months
Annual Salary

Status
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Monthly Pay
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
10,000.00
8,500.00
8,500.00
9,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
10,000.00
10,000.00
327,000.00
12
3,924,000.00

Withholding Tax
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
605.04
406.96
406.96
477.36
605.04
605.04
605.04
605.04
605.04
605.04
605.04
605.04
605.04
605.04
477.36
477.36
605.04
605.04
17,436.80
12
209,241.60

Position
Assistant 1
Assistant 2
Assistant 3
Assistant 4
Assistant 5
Assistant 6
Assistant 7
Assistant 8
Assistant 9
Assistant 10
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Bookkeeper
Cashier 1
Cashier 2
General Office Clerk
Masseur/Masseuse 1
Masseur/Masseuse 2
Masseur/Masseuse 3
Masseur/Masseuse 4
Masseur/Masseuse 5
Masseur/Masseuse 6
Masseur/Masseuse 7
Masseur/Masseuse 8
Masseur/Masseuse 9
Masseur/Masseuse 10
Receptionist 1
Receptionist 2
Therapist/Dermatologist 1
Therapist/Dermatologist 2
Monthly Salary
Multiply: Months
Annual Salary

Status
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Monthly Pay
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
10,420.00
8,857.00
8,857.00
9,378.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
9,378.00
9,378.00
10,420.00
10,420.00
340,734.00
12
4,088,808.00

Withholding Tax
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
442.78
680.31
442.78
442.78
518.19
680.31
680.31
680.31
680.31
680.31
680.31
680.31
680.31
680.31
680.31
518.19
518.19
680.31
680.31
19,254.20
12
231,050.40

Position
Assistant 1
Assistant 2
Assistant 3
Assistant 4
Assistant 5
Assistant 6
Assistant 7
Assistant 8
Assistant 9
Assistant 10
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Bookkeeper
Cashier 1
Cashier 2
General Office Clerk
Masseur/Masseuse 1
Masseur/Masseuse 2
Masseur/Masseuse 3
Masseur/Masseuse 4
Masseur/Masseuse 5
Masseur/Masseuse 6
Masseur/Masseuse 7
Masseur/Masseuse 8
Masseur/Masseuse 9
Masseur/Masseuse 10
Receptionist 1
Receptionist 2
Therapist/Dermatologist 1
Therapist/Dermatologist 2
Monthly Salary
Multiply: Months
Annual Salary

Status
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Monthly Pay
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
10,857.64
9,228.99
9,228.99
9,771.88
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
9,771.88
9,771.88
10,857.64
10,857.64
355,044.83
12
4,260,537.94

Withholding Tax
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
754.92
511.70
511.70
587.69
754.92
754.92
754.92
754.92
754.92
754.92
754.92
754.92
754.92
754.92
587.69
587.69
754.92
754.92
21,811.03
12
261,732.36

Position
Assistant 1
Assistant 2
Assistant 3
Assistant 4
Assistant 5
Assistant 6
Assistant 7
Assistant 8
Assistant 9
Assistant 10
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Bookkeeper
Cashier 1
Cashier 2
General Office Clerk
Masseur/Masseuse 1
Masseur/Masseuse 2
Masseur/Masseuse 3
Masseur/Masseuse 4
Masseur/Masseuse 5
Masseur/Masseuse 6
Masseur/Masseuse 7
Masseur/Masseuse 8
Masseur/Masseuse 9
Masseur/Masseuse 10
Receptionist 1
Receptionist 2
Therapist/Dermatologist 1
Therapist/Dermatologist 2
Monthly Salary
Multiply: Months
Annual Salary

Status
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Monthly Pay
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
11,313.66
9,616.61
9,616.61
10,182.29
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
10,182.29
10,182.29
11,313.66
11,313.66
369,956.71
12
4,439,480.53

Withholding Tax
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
840.00
567.12
567.12
647.38
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
647.38
647.38
840.00
840.00
24,204.54
12
290,454.48

Position
Assistant 1
Assistant 2
Assistant 3
Assistant 4
Assistant 5
Assistant 6
Assistant 7
Assistant 8
Assistant 9
Assistant 10
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Bookkeeper
Cashier 1
Cashier 2
General Office Clerk
Masseur/Masseuse 1
Masseur/Masseuse 2
Masseur/Masseuse 3
Masseur/Masseuse 4
Masseur/Masseuse 5
Masseur/Masseuse 6
Masseur/Masseuse 7
Masseur/Masseuse 8
Masseur/Masseuse 9
Masseur/Masseuse 10
Receptionist 1
Receptionist 2
Therapist/Dermatologist 1
Therapist/Dermatologist 2
Monthly Salary
Multiply: Months
Annual Salary

Status
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Monthly Pay
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
11,788.83
10,020.51
10,020.51
10,609.95
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
10,609.95
10,609.95
11,788.83
11,788.83
385,494.89
12
4,625,938.71

Withholding Tax
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
931.40
623.11
623.11
709.02
931.40
931.40
931.40
931.40
931.40
931.40
931.40
931.40
931.40
931.40
709.02
709.02
931.40
931.40
26,697.46
12
320,369.52

SSS
EE
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
363.30
308.80
308.80
327.00
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
327.00
327.00
363.30
363.30
11,879.90
12
142,558.80

ER
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
746.70
636.20
636.20
673.00
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
673.00
673.00
746.70
746.70
24,450.10
12
293,401.20

VAIHTO SAUNA
Payroll Sheet
2014
PhilHealth
EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.00
100.00
100.00
112.50
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
125.00
125.00
3,962.50
12
47,550.00

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.00
100.00
100.00
112.50
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
125.00
125.00
3,962.50
12
47,550.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

SSS
EE
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
381.50
327.00
327.00
345.20
381.50
381.50
381.50
381.50
381.50
381.50
381.50
381.50
381.50
381.50
345.20
345.20
381.20
381.20
12,534.50
12
150,414.00

ER
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
783.50
673.00
673.00
709.80
783.50
783.50
783.50
783.50
783.50
783.50
783.50
783.50
783.50
783.50
709.80
709.80
783.50
783.50
25,774.90
12
309,298.80

VAIHTO SAUNA
Payroll Sheet
2015
PhilHealth
EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.00
100.00
100.00
112.50
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
125.00
125.00
3,962.50
12
47,550.00

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.00
100.00
100.00
112.50
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
125.00
125.00
3,962.50
12
47,550.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

SSS
EE
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
327.00
399.70
327.00
327.00
363.30
399.70
399.70
399.70
399.70
399.70
399.70
399.70
399.70
399.70
399.70
363.30
363.30
399.70
399.70
12,826.00
12
153,912.00

ER
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
673.00
820.30
673.00
673.00
746.70
820.30
820.30
820.30
820.30
820.30
820.30
820.30
820.30
820.30
820.30
746.70
746.70
820.30
820.30
26,364.00
12
316,368.00

VAIHTO SAUNA
Payroll Sheet
2016
PhilHealth
EE
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
125.00
112.50
112.50
112.50
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
125.00
125.00
4,212.50
12
50,550.00

PAG-IBIG
ER
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
125.00
112.50
112.50
112.50
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
125.00
125.00
4,212.50
12
50,550.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

SSS
EE
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
417.80
345.20
345.20
363.30
417.80
417.80
417.80
417.80
417.80
417.80
417.80
417.80
417.80
417.80
363.30
363.30
417.80
417.80
13,425.30
12
161,103.60

ER
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
857.20
709.80
709.80
746.70
857.20
857.20
857.20
857.20
857.20
857.20
857.20
857.20
857.20
857.20
746.70
746.70
857.20
857.20
27,579.70
12
330,956.40

VAIHTO SAUNA
Payroll Sheet
2017
PhilHealth
EE
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
137.50
112.50
112.50
125.00
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
137.50
137.50
4,412.50
12
52,950.00

PAG-IBIG
ER
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
137.50
112.50
112.50
125.00
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
137.50
137.50
4,412.50
12
52,950.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

SSS
EE
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
436.00
363.30
363.30
381.50
436.00
436.00
436.00
436.00
436.00
436.00
436.00
436.00
436.00
436.00
381.50
381.50
436.00
436.00
14,078.50
12
168,942.00

ER
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
894.00
746.70
746.70
783.50
894.00
894.00
894.00
894.00
894.00
894.00
894.00
894.00
894.00
894.00
783.50
783.50
894.00
894.00
28,906.50
12
346,878.00

VAIHTO SAUNA
Payroll Sheet
2018
PhilHealth
EE
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
137.50
125.00
125.00
125.00
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
137.50
137.50
4,662.50
12
55,950.00

PAG-IBIG
ER
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
137.50
125.00
125.00
125.00
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
137.50
137.50
4,662.50
12
55,950.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

Net Pay
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
8,806.66
7,584.24
7,584.24
7,983.14
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
7,983.14
7,983.14
8,806.66
8,806.66
290,120.80
12
3,481,449.60

13th Month's Pay


8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
10,000.00
8,500.00
8,500.00
9,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
10,000.00
10,000.00
327,000.00
327,000.00

Holiday Premium

Total Pay

2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
3,333.33
2,833.33
2,833.33
3,000.00
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,000.00
3,000.00
3,333.33
3,333.33
109,000.00

18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
18,917.57
22,139.99
18,917.57
18,917.57
19,983.14
22,139.99
22,139.99
22,139.99
22,139.99
22,139.99
22,139.99
22,139.99
22,139.99
22,139.99
22,139.99
19,983.14
19,983.14
22,139.99
22,139.99
726,120.80

109,000.00

3,917,449.60

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

Net Pay
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
9,133.19
7,887.22
7,887.22
8,302.11
9,133.19
9,133.19
9,133.19
9,133.19
9,133.19
9,133.19
9,133.19
9,133.19
9,133.19
9,133.19
8,302.11
8,302.11
9,133.49
9,133.49
301,382.80
12
3,616,593.60

13th Month's Pay


8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
10,420.00
8,857.00
8,857.00
9,378.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
9,378.00
9,378.00
10,420.00
10,420.00
340,734.00
340,734.00

Holiday Premium

Total Pay

2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
3,473.33
2,952.33
2,952.33
3,126.00
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,126.00
3,126.00
3,473.33
3,473.33
113,578.00

19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
19,696.55
23,026.52
19,696.55
19,696.55
20,806.11
23,026.52
23,026.52
23,026.52
23,026.52
23,026.52
23,026.52
23,026.52
23,026.52
23,026.52
23,026.52
20,806.11
20,806.11
23,026.82
23,026.82
755,694.80

113,578.00

4,070,905.60

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

Net Pay
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
8,177.79
9,478.02
8,177.79
8,177.79
8,608.39
9,478.02
9,478.02
9,478.02
9,478.02
9,478.02
9,478.02
9,478.02
9,478.02
9,478.02
9,478.02
8,608.39
8,608.39
9,478.02
9,478.02
312,595.30
12
3,751,143.58

13th Month's Pay


9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
10,857.64
9,228.99
9,228.99
9,771.88
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
9,771.88
9,771.88
10,857.64
10,857.64
355,044.83
355,044.83

Holiday Premium

Total Pay

3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,619.21
3,076.33
3,076.33
3,257.29
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,257.29
3,257.29
3,619.21
3,619.21
118,348.28

20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
20,483.12
23,954.87
20,483.12
20,483.12
21,637.55
23,954.87
23,954.87
23,954.87
23,954.87
23,954.87
23,954.87
23,954.87
23,954.87
23,954.87
23,954.87
21,637.55
21,637.55
23,954.87
23,954.87
785,988.40

118,348.28

4,224,536.68

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

Net Pay
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
9,818.36
8,491.79
8,491.79
8,946.61
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
8,946.61
8,946.61
9,818.36
9,818.36
324,314.37
12
3,891,772.45

13th Month's Pay


9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
11,313.66
9,616.61
9,616.61
10,182.29
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
10,182.29
10,182.29
11,313.66
11,313.66
369,956.71
369,956.71

Holiday Premium

Total Pay

3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,771.22
3,205.54
3,205.54
3,394.10
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,394.10
3,394.10
3,771.22
3,771.22
123,318.90

21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
21,313.94
24,903.24
21,313.94
21,313.94
22,523.01
24,903.24
24,903.24
24,903.24
24,903.24
24,903.24
24,903.24
24,903.24
24,903.24
24,903.24
24,903.24
22,523.01
22,523.01
24,903.24
24,903.24
817,589.99

123,318.90

4,385,048.06

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
3,600.00
12
43,200.00

Net Pay
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
10,183.93
8,809.10
8,809.10
9,294.43
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
9,294.43
9,294.43
10,183.93
10,183.93
336,456.43
12
4,037,477.19

13th Month's Pay


10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
11,788.83
10,020.51
10,020.51
10,609.95
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
10,609.95
10,609.95
11,788.83
11,788.83
385,494.89
385,494.89

Holiday Premium

Total Pay

3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,929.61
3,340.17
3,340.17
3,536.65
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,536.65
3,536.65
3,929.61
3,929.61
128,498.30

22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
22,169.78
25,902.38
22,169.78
22,169.78
23,441.03
25,902.38
25,902.38
25,902.38
25,902.38
25,902.38
25,902.38
25,902.38
25,902.38
25,902.38
25,902.38
23,441.03
23,441.03
25,902.38
25,902.38
850,449.62

128,498.30

4,551,470.38

daily
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
333.33
283.33
283.33
300.00
333.33
333.33
333.33
333.33
333.33
333.33
333.33
333.33
333.33
333.33
300.00
300.00
333.33
333.33

times 10
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
3,333.33
2,833.33
2,833.33
3,000.00
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,000.00
3,000.00
3,333.33
3,333.33

Position
Bookkeeper
General Office Clerk
Total
Salaries - Office
Salaries - COS

daily
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
295.23
347.33
295.23
295.23
312.60
347.33
347.33
347.33
347.33
347.33
347.33
347.33
347.33
347.33
347.33
312.60
312.60
347.33
347.33

times 10
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
3,473.33
2,952.33
2,952.33
3,126.00
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,126.00
3,126.00
3,473.33
3,473.33

Position
Bookkeeper
General Office Clerk
Total
Salaries - Office
Salaries - COS

daily
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
361.92
307.63
307.63
325.73
361.92
361.92
361.92
361.92
361.92
361.92
361.92
361.92
361.92
361.92
325.73
325.73
361.92
361.92

times 10
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,619.21
3,076.33
3,076.33
3,257.29
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,257.29
3,257.29
3,619.21
3,619.21

Position
Bookkeeper
General Office Clerk
Total
Salaries - Office
Salaries - COS

daily
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
377.12
320.55
320.55
339.41
377.12
377.12
377.12
377.12
377.12
377.12
377.12
377.12
377.12
377.12
339.41
339.41
377.12
377.12

times 10
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,771.22
3,205.54
3,205.54
3,394.10
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,394.10
3,394.10
3,771.22
3,771.22

Position
Bookkeeper
General Office Clerk
Total
Salaries - Office
Salaries - COS

daily
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
392.96
334.02
334.02
353.67
392.96
392.96
392.96
392.96
392.96
392.96
392.96
392.96
392.96
392.96
353.67
353.67
392.96
392.96

times 10
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,929.61
3,340.17
3,340.17
3,536.65
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,536.65
3,536.65
3,929.61
3,929.61

Position
Bookkeeper
General Office Clerk
Total
Salaries - Office
Salaries - COS

VAIHTO SAUNA
Payroll Sheet
2014
Monthly Pay

Withholding Tax

SSS
EE

PhilHealth
ER

EE

ER

10,000.00

605.04

363.30

746.70

125.00

125.00

9,000.00

477.36

327.00

673.00

112.50

112.50

19,000.00

1,082.40

690.30

1,419.70

237.50

237.50

228,000.00

12,988.80

8,283.60

17,036.40

2,850.00

2,850.00

3,696,000.00

196,252.80

134,275.20

276,364.80

44,700.00

44,700.00

VAIHTO SAUNA
Payroll Sheet
2015
Monthly Pay
10,420.00

Withholding Tax

SSS
EE

PhilHealth
ER

680.31

381.50

EE
783.50

ER
125.00

125.00

9,378.00

518.19

345.20

709.80

112.50

112.50

19,798.00

1,198.50

726.70

1,493.30

237.50

237.50

237,576.00

14,382.00

8,720.40

17,919.60

2,850.00

2,850.00

3,851,232.00

216,668.40

141,693.60

291,379.20

44,700.00

44,700.00

VAIHTO SAUNA
Payroll Sheet
2016
Monthly Pay
10,857.64

Withholding Tax

SSS
EE

PhilHealth
ER

754.92

399.70

EE
820.30

ER
125.00

125.00

9,771.88

587.69

363.30

746.70

112.50

112.50

20,629.52

1,342.61

763.00

1,567.00

237.50

237.50

247,554.19

16,111.32

9,156.00

18,804.00

2,850.00

2,850.00

4,012,983.74

245,621.04

144,756.00

297,564.00

47,700.00

47,700.00

VAIHTO SAUNA
Payroll Sheet
2017
Monthly Pay
11,313.66

Withholding Tax

SSS
EE

PhilHealth
ER

840.00

417.80

10,182.29

647.38

21,495.96

1,487.38

257,951.47
4,181,529.06

EE

ER

857.20

137.50

137.50

363.30

746.70

125.00

125.00

781.10

1,603.90

262.50

262.50

17,848.56

9,373.20

19,246.80

3,150.00

3,150.00

272,605.92

151,730.40

311,709.60

49,800.00

49,800.00

VAIHTO SAUNA
Payroll Sheet
2018
Monthly Pay

Withholding Tax
-

SSS
EE

PhilHealth
ER

EE

ER

931.40

436.00

894.00

137.50

137.50

10,609.95

709.02

381.50

783.50

125.00

125.00

10,609.95

1,640.42

817.50

1,677.50

262.50

262.50

127,319.41

19,685.04

9,810.00

20,130.00

3,150.00

3,150.00

4,498,619.30

300,684.48

159,132.00

326,748.00

52,800.00

52,800.00

SAUNA

Sheet

4
PAG-IBIG
EE

Net Pay

ER

Holiday Premium
13th Month's Pay

100.00

100.00

8,806.66

10,000.00

3,333.33

100.00

100.00

7,983.14

9,000.00

3,000.00

200.00

200.00

16,789.80

19,000.00

6,333.33

2,400.00

2,400.00

201,477.60

19,000.00

6,333.33

40,800.00

40,800.00

3,279,972.00

308,000.00

102,666.67

SAUNA

Sheet

5
PAG-IBIG
EE

Net Pay

ER

Holiday Premium
13th Month's Pay

100.00

100.00

100.00

100.00

200.00

200.00

2,400.00

2,400.00

40,800.00

40,800.00

9,133.19

10,420.00

3,473.33

8,302.11

9,378.00

3,126.00

17,435.30

19,798.00

6,599.33

209,223.60

19,798.00

6,599.33

3,407,370.00

320,936.00

106,978.67

SAUNA

Sheet

6
PAG-IBIG
EE

Net Pay

ER

Holiday Premium
13th Month's Pay

100.00

100.00

100.00

100.00

200.00

200.00

2,400.00

2,400.00

40,800.00

40,800.00

9,478.02

10,857.64

3,619.21

8,608.39

9,771.88

3,257.29

18,086.41

20,629.52

6,876.51

217,036.87

20,629.52

6,876.51

3,534,106.70

334,415.31

111,471.77

SAUNA

Sheet

7
PAG-IBIG
EE

Net Pay

ER

Holiday Premium
13th Month's Pay

100.00

100.00

9,818.36

11,313.66

3,771.22

100.00
200.00

100.00

8,946.61

10,182.29

3,394.10

200.00

18,764.98

21,495.96

7,165.32

2,400.00

2,400.00

225,179.71

21,495.96

7,165.32

40,800.00

40,800.00

3,666,592.74

348,460.76

116,153.59

SAUNA

Sheet

8
PAG-IBIG
EE

Net Pay

ER

Holiday Premium
13th Month's Pay

100.00

100.00

10,183.93

11,788.83

3,929.61

100.00

100.00

9,294.43

10,609.95

3,536.65

200.00

200.00

19,478.37

22,398.79

7,466.26

2,400.00

2,400.00

233,740.39

22,398.79

7,466.26

40,800.00

40,800.00

3,803,736.80

363,096.11

121,032.04

Total Pay

226,810.93
3,690,638.67

Total Pay

235,620.93
3,835,284.67

Total Pay

244,542.89
3,979,993.79

Total Pay

253,840.98
4,131,207.08

Total Pay

263,605.44
4,287,864.94

Position
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Cashier 1
Cashier 2
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Receptionist 1
Receptionist 2
Total
Multiply by: Months
Annual Salary

Position
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7

Status

1
2
3
4
5
6
7
8
9
10

z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Status
z
z
z
z
z
z
z

Monthly Pay
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
203,000.00
12
2,436,000.00

Monthly Pay
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00

Withholding Tax
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
406.96
605.04
605.04
605.04
605.04
605.04
605.04
605.04
605.04
605.04
605.04
477.36
477.36
11,074.72
12
132,896.64

Withholding Tax
442.78
442.78
442.78
442.78
442.78
442.78
442.78

SSS
EE
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
308.80
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
327.00
327.00
7,375.00
12
88,500.00

SSS
EE
327.00
327.00
327.00
327.00
327.00
327.00
327.00

Attendant 8
Cashier 1
Cashier 2
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Receptionist 1
Receptionist 2
Total
Multiply by: Months
Annual Salary

1
2
3
4
5
6
7
8
9
10

Position
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Cashier 1
Cashier 2
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse

z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Status

1
2
3
4
5

z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

8,857.00
8,857.00
8,857.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
9,378.00
9,378.00
211,526.00
12
2,538,312.00

Monthly Pay
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64

442.78
442.78
442.78
680.31
680.31
680.31
680.31
680.31
680.31
680.31
680.31
680.31
680.31
518.19
518.19
12,267.28
12
147,207.36

Withholding Tax
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
511.70
754.92
754.92
754.92
754.92
754.92

327.00
327.00
327.00
381.50
381.50
381.50
381.50
381.50
381.50
381.50
381.50
381.50
381.50
345.20
345.20
7,775.40
12
93,304.80

SSS
EE
308.80
308.80
308.80
308.80
308.80
308.80
308.80
327.00
327.00
327.00
399.70
399.70
399.70
399.70
399.70

Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Receptionist 1
Receptionist 2
Total
Multiply by: Months
Annual Salary

6
7
8
9
10

Position
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Cashier 1
Cashier 2
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Receptionist 1
Receptionist 2
Total
Multiply by: Months
Annual Salary

z
z
z
z
z
z
z

Status

1
2
3
4
5
6
7
8
9
10

z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
9,771.88
9,771.88
220,410.09
12
2,644,921.10

Monthly Pay
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
10,182.29
10,182.29
229,667.32
12
2,756,007.79

754.92
754.92
754.92
754.92
754.92
587.69
587.69
13,841.58
12
166,098.96

Withholding Tax
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
567.12
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
647.38
647.38
15,365.96
12
184,391.52

399.70
399.70
399.70
399.70
399.70
363.30
363.30
7,866.20
12
94,394.40

SSS
EE
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
345.20
417.80
417.80
417.80
417.80
417.80
417.80
417.80
417.80
417.80
417.80
363.30
363.30
8,356.60
12
100,279.20

Position
Attendant 1
Attendant 2
Attendant 3
Attendant 4
Attendant 5
Attendant 6
Attendant 7
Attendant 8
Cashier 1
Cashier 2
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Masseur/Masseuse
Receptionist 1
Receptionist 2
Total
Multiply by: Months
Annual Salary

Status

1
2
3
4
5
6
7
8
9
10

z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z
z

Monthly Pay
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
10,609.95
10,609.95
239,313.34
12
2,871,760.12

Withholding Tax
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
623.11
931.40
931.40
931.40
931.40
931.40
931.40
931.40
931.40
931.40
931.40
709.02
709.02
16,963.14
12
203,557.68

SSS
EE
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
363.30
436.00
436.00
436.00
436.00
436.00
436.00
436.00
436.00
436.00
436.00
381.50
381.50
8,756.00
12
105,072.00

VAIHTO SAUNA
Payroll Sheet
2014
SSS

PhilHealth
ER
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
636.20
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
673.00
673.00
15,175.00
12
182,100.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
2,475.00
12
29,700.00

PAG-IBIG
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
112.50
112.50
2,475.00
12
29,700.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

Net Pay
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
7,584.24
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
8,806.66
7,983.14
7,983.14
179,875.28
12
2,158,503.36

VAIHTO SAUNA
Payroll Sheet
2015
SSS
ER
673.00
673.00
673.00
673.00
673.00
673.00
673.00

PhilHealth
EE
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

PAG-IBIG
EE
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

Net Pay
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22
7,887.22

673.00
673.00
673.00
783.50
783.50
783.50
783.50
783.50
783.50
783.50
783.50
783.50
783.50
709.80
709.80
15,984.60
12
191,815.20

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

7,887.22
7,887.22
7,887.22
9,158.19
9,158.19
9,158.19
9,158.19
9,158.19
9,158.19
9,158.19
9,158.19
9,158.19
9,158.19
8,314.61
8,314.61
187,083.32
12
2,244,999.84

VAIHTO SAUNA
Payroll Sheet
2016
SSS
ER
636.20
636.20
636.20
636.20
636.20
636.20
636.20
673.00
673.00
673.00
820.30
820.30
820.30
820.30
820.30

PhilHealth
EE
ER
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50

PAG-IBIG
EE
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

Net Pay
8,195.99
8,195.99
8,195.99
8,195.99
8,195.99
8,195.99
8,195.99
8,177.79
8,177.79
8,177.79
9,490.52
9,490.52
9,490.52
9,490.52
9,490.52

820.30
820.30
820.30
820.30
820.30
746.70
746.70
16,168.80
12
194,025.60

112.50
112.50
112.50
112.50
112.50
112.50
112.50
2,475.00
12
29,700.00

112.50
112.50
112.50
112.50
112.50
112.50
112.50
2,475.00
12
29,700.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

9,490.52
9,490.52
9,490.52
9,490.52
9,490.52
8,608.39
8,608.39
194,027.31
12
2,328,327.74

VAIHTO SAUNA
Payroll Sheet
2017
SSS
ER
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
709.80
857.20
857.20
857.20
857.20
857.20
857.20
857.20
857.20
857.20
857.20
746.70
746.70
17,163.40
12
205,960.80

PhilHealth
EE
ER
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
125.00
125.00
2,750.00
2,750.00
12
12
33,000.00
33,000.00

PAG-IBIG
EE
ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
2,200.00
12
12
26,400.00
26,400.00

Net Pay
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
8,491.79
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
9,818.36
8,946.61
8,946.61
200,994.76
12
2,411,937.07

VAIHTO SAUNA
Payroll Sheet
2018
SSS

PhilHealth
ER
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
746.70
894.00
894.00
894.00
894.00
894.00
894.00
894.00
894.00
894.00
894.00
783.50
783.50
17,974.00
12
215,688.00

EE
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
2,875.00
12
34,500.00

PAG-IBIG
ER
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
125.00
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
137.50
125.00
125.00
2,875.00
12
34,500.00

EE
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

ER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
12
26,400.00

Net Pay
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
8,809.10
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
10,183.93
9,294.43
9,294.43
208,519.20
12
2,502,230.44

13th Month's Pay


8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
203,000.00
203,000.00

13th Month's Pay


8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00
8,857.00

Holiday Premium
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,333.33
3,000.00
3,000.00
67,666.67
67,666.67

Holiday Premium
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33

Night Premium
4,675.00
4,675.00
4,675.00
4,675.00
4,675.00
4,675.00
4,675.00
4,675.00
4,675.00
4,675.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
4,950.00
4,950.00
111,650.00
12
1,339,800.00

Night Premium
4,871.35
4,871.35
4,871.35
4,871.35
4,871.35
4,871.35
4,871.35

Night Premium
(Holiday)
1,558.33
1,558.33
1,558.33
1,558.33
1,558.33
1,558.33
1,558.33
1,558.33
1,558.33
1,558.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,650.00
1,650.00
37,216.67
37,216.67

Night Premium
(Holiday)
1,623.78
1,623.78
1,623.78
1,623.78
1,623.78
1,623.78
1,623.78

Total
17,566.67
17,566.67
17,566.67
17,566.67
17,566.67
17,566.67
17,566.67
17,566.67
17,566.67
17,566.67
20,666.67
20,666.67
20,666.67
20,666.67
20,666.67
20,666.67
20,666.67
20,666.67
20,666.67
20,666.67
18,600.00
18,600.00
419,533.33
3,806,186.69

Total
18,304.47
18,304.47
18,304.47
18,304.47
18,304.47
18,304.47
18,304.47

8,857.00
8,857.00
8,857.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
10,420.00
9,378.00
9,378.00
211,526.00

2,952.33
2,952.33
2,952.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,473.33
3,126.00
3,126.00
70,508.67

211,526.00

70,508.67

13th Month's Pay


9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
9,228.99
10,857.64
10,857.64
10,857.64
10,857.64
10,857.64

Holiday Premium
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,619.21
3,619.21
3,619.21
3,619.21
3,619.21

4,871.35
4,871.35
4,871.35
5,731.00
5,731.00
5,731.00
5,731.00
5,731.00
5,731.00
5,731.00
5,731.00
5,731.00
5,731.00
5,157.90
5,157.90
116,339.30
12
1,396,071.60

Night Premium
5,075.95
5,075.95
5,075.95
5,075.95
5,075.95
5,075.95
5,075.95
5,075.95
5,075.95
5,075.95
5,971.70
5,971.70
5,971.70
5,971.70
5,971.70

1,623.78
1,623.78
1,623.78
1,910.33
1,910.33
1,910.33
1,910.33
1,910.33
1,910.33
1,910.33
1,910.33
1,910.33
1,910.33
1,719.30
1,719.30
38,779.77

18,304.47
18,304.47
18,304.47
21,534.67
21,534.67
21,534.67
21,534.67
21,534.67
21,534.67
21,534.67
21,534.67
21,534.67
21,534.67
19,381.20
19,381.20
437,153.73

38,779.77

3,961,885.87

Night Premium
(Holiday)
1,691.98
1,691.98
1,691.98
1,691.98
1,691.98
1,691.98
1,691.98
1,691.98
1,691.98
1,691.98
1,990.57
1,990.57
1,990.57
1,990.57
1,990.57

Total
19,073.25
19,073.25
19,073.25
19,073.25
19,073.25
19,073.25
19,073.25
19,073.25
19,073.25
19,073.25
22,439.12
22,439.12
22,439.12
22,439.12
22,439.12

10,857.64
10,857.64
10,857.64
10,857.64
10,857.64
9,771.88
9,771.88
220,410.09

3,619.21
3,619.21
3,619.21
3,619.21
3,619.21
3,257.29
3,257.29
73,470.03

220,410.09

73,470.03

13th Month's Pay


9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
9,616.61
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
11,313.66
10,182.29
10,182.29
229,667.32
229,667.32

Holiday Premium
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,771.22
3,394.10
3,394.10
76,555.77
76,555.77

5,971.70
5,971.70
5,971.70
5,971.70
5,971.70
5,374.53
5,374.53
121,225.55
12
1,454,706.61

Night Premium
5,289.14
5,289.14
5,289.14
5,289.14
5,289.14
5,289.14
5,289.14
5,289.14
5,289.14
5,289.14
6,222.51
6,222.51
6,222.51
6,222.51
6,222.51
6,222.51
6,222.51
6,222.51
6,222.51
6,222.51
5,600.26
5,600.26
126,317.02
12
1,515,804.28

1,990.57
1,990.57
1,990.57
1,990.57
1,990.57
1,791.51
1,791.51
40,408.52

22,439.12
22,439.12
22,439.12
22,439.12
22,439.12
20,195.21
20,195.21
455,514.19

40,408.52

4,076,914.47

Night Premium
(Holiday)
1,763.05
1,763.05
1,763.05
1,763.05
1,763.05
1,763.05
1,763.05
1,763.05
1,763.05
1,763.05
2,074.17
2,074.17
2,074.17
2,074.17
2,074.17
2,074.17
2,074.17
2,074.17
2,074.17
2,074.17
1,866.75
1,866.75
42,105.67
42,105.67

Total
19,874.33
19,874.33
19,874.33
19,874.33
19,874.33
19,874.33
19,874.33
19,874.33
19,874.33
19,874.33
23,381.57
23,381.57
23,381.57
23,381.57
23,381.57
23,381.57
23,381.57
23,381.57
23,381.57
23,381.57
21,043.41
21,043.41
474,645.79
4,276,070.12

13th Month's Pay


10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
10,020.51
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
11,788.83
10,609.95
10,609.95
239,313.34
239,313.34

Holiday Premium
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,929.61
3,536.65
3,536.65
79,771.11
79,771.11

Night Premium
5,511.28
5,511.28
5,511.28
5,511.28
5,511.28
5,511.28
5,511.28
5,511.28
5,511.28
5,511.28
6,483.86
6,483.86
6,483.86
6,483.86
6,483.86
6,483.86
6,483.86
6,483.86
6,483.86
6,483.86
5,835.47
5,835.47
131,622.34
12
1,579,468.06

Night Premium
(Holiday)
1,837.09
1,837.09
1,837.09
1,837.09
1,837.09
1,837.09
1,837.09
1,837.09
1,837.09
1,837.09
2,161.29
2,161.29
2,161.29
2,161.29
2,161.29
2,161.29
2,161.29
2,161.29
2,161.29
2,161.29
1,945.16
1,945.16
43,874.11
43,874.11

Total
20,709.05
20,709.05
20,709.05
20,709.05
20,709.05
20,709.05
20,709.05
20,709.05
20,709.05
20,709.05
24,363.59
24,363.59
24,363.59
24,363.59
24,363.59
24,363.59
24,363.59
24,363.59
24,363.59
24,363.59
21,927.23
21,927.23
494,580.91
4,444,657.07

daily
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33
283.33

times 10
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33
2,833.33

300.00
300.00

3,000.00
3,000.00

daily
295.23
295.23
295.23
295.23
295.23
295.23
295.23

times 10
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33
2,952.33

hourly rate
35.42
35.42
35.42
35.42
35.42
35.42
35.42
35.42
35.42
35.42

37.50
37.50

hourly rate
36.90
36.90
36.90
36.90
36.90
36.90
36.90

295.23
295.23
295.23

2,952.33
2,952.33
2,952.33

36.90
36.90
36.90

312.60
312.60

3,126.00
3,126.00

39.08
39.08

daily
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63
307.63

times 10
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33
3,076.33

hourly rate
38.45
38.45
38.45
38.45
38.45
38.45
38.45
38.45
38.45
38.45

325.73
325.73

3,257.29
3,257.29

daily
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55
320.55

times 10
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54
3,205.54

339.41
339.41

3,394.10
3,394.10

40.72
40.72

hourly rate
40.07
40.07
40.07
40.07
40.07
40.07
40.07
40.07
40.07
40.07

42.43
42.43

daily
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02
334.02

times 10
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17
3,340.17

353.67
353.67

3,536.65
3,536.65

hourly rate
41.75
41.75
41.75
41.75
41.75
41.75
41.75
41.75
41.75
41.75

44.21
44.21

multiply by 4
141.67
141.67
141.67
141.67
141.67
141.67
141.67
141.67
141.67
141.67

monthly
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00

150.00
150.00

4,500.00
4,500.00

multiply by 4
147.62
147.62
147.62
147.62
147.62
147.62
147.62

premium reg
multiply by 1.1
night premium holiday
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33
4,675.00
1,558.33

4,950.00
4,950.00

1,650.00
1,650.00

monthly
multiply by 1.1
night premium holiday
4,428.50
4,871.35
1,623.78
4,428.50
4,871.35
1,623.78
4,428.50
4,871.35
1,623.78
4,428.50
4,871.35
1,623.78
4,428.50
4,871.35
1,623.78
4,428.50
4,871.35
1,623.78
4,428.50
4,871.35
1,623.78

147.62
147.62
147.62

4,428.50
4,428.50
4,428.50

4,871.35
4,871.35
4,871.35

1,623.78
1,623.78
1,623.78

156.30
156.30

4,689.00
4,689.00

5,157.90
5,157.90

1,719.30
1,719.30

multiply by 4
153.82
153.82
153.82
153.82
153.82
153.82
153.82
153.82
153.82
153.82

monthly
multiply by 1.1
night premium holiday
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98
4,614.50
5,075.95
1,691.98

162.86
162.86

multiply by 4
160.28
160.28
160.28
160.28
160.28
160.28
160.28
160.28
160.28
160.28

169.70
169.70

4,885.94
4,885.94

5,374.53
5,374.53

1,791.51
1,791.51

monthly
multiply by 1.1
night premium holiday
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05
4,808.31
5,289.14
1,763.05

5,091.15
5,091.15

5,600.26
5,600.26

1,866.75
1,866.75

multiply by 4
167.01
167.01
167.01
167.01
167.01
167.01
167.01
167.01
167.01
167.01

176.83
176.83

monthly
multiply by 1.1
night premium holiday
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09
5,010.25
5,511.28
1,837.09

5,304.98
5,304.98

5,835.47
5,835.47

1,945.16
1,945.16

Current

39,281,480.83
25,163,193.47
1.56107

82,479,525.54
42,434,292.60
1.94370

111,267,420.62
43,995,016.72
2.52909

Cash

37,917,646.55
25,163,193.47
1.50687

81,873,067.73
42,434,292.60
1.92941

110,798,423.09
43,995,016.72
2.51843

NP

23,300,436.44
84,445,714.29
27.59%

52,457,062.33
86,808,522.86
60.43%

55,194,378.93
89,237,726.35
61.85%

GI

71,552,854.21
84,445,714.29
84.73%

76,654,525.67
86,808,522.86
88.30%

79,378,173.02
89,237,726.35
88.95%

ROE

23,300,436.44
50,067,707.31
46.54%

52,457,062.33
74,984,811.92
69.96%

55,194,378.93
101,202,141.91
54.54%

DE

25,163,193.47
50,067,707.31
0.50258

42,434,292.60
74,984,811.92
0.56591

43,995,016.72
101,202,141.91
0.43472

DA

25,163,193.47
75,230,900.78
0.33448

42,434,292.60
117,419,104.52
0.36139

43,995,016.72
145,197,158.64
0.30300

EA

50,067,707.31
75,230,900.78
66.55%

74,984,811.92
117,419,104.52
63.86%

101,202,141.91
145,197,158.64
69.70%

140,827,210.88
45,343,145.31
3.10581

171,383,084.31
46,704,737.45
3.66950

140,371,101.75
45,343,145.31
3.09575

170,914,335.85
46,704,737.45
3.65946

57,266,990.94
91,735,190.46
62.43%

59,335,663.84
94,302,833.31
62.92%

81,580,190.76
91,735,190.46
88.93%

83,775,311.18
94,302,833.31
88.84%

57,266,990.94
128,403,962.61
44.60%

59,335,663.84
156,588,402.93
37.89%

45,343,145.31
128,403,962.61
0.35313

46,704,737.45
156,588,402.93
0.29826

45,343,145.31
173,747,107.92
0.26097

46,704,737.45
203,293,140.38
0.22974

128,403,962.61
173,747,107.92
73.90%

156,588,402.93
203,293,140.38
77.03%