Technical - Financial Study

Name Total Cost

6 16.25 97.50

Ballpen 2 180.00 360.00

6 17.50 105.00

6 211.00 1,266.00

6 178.50 1,071.00

6 180.00 1,080.00

6 337.50 2,025.00

Cutter 6 16.25 97.50

Fastener 6 48.75 292.50

200 1.90 380.00

200 1.50 300.00

Specifications

Quantity Unit Cost

Adhesive Tape

yellowish tape; 3/4 x 50 yards

ball point pen; black; 50 pcs. Per box

Binder Clip

15 mm; black; 12 pcs. Per box

Bond Paper - Long

500 sheets per ream

Bond Paper - Short

500 sheets per ream

Calculator

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

Cork board

cork board aluminum frame; 18" x 24"

big; 0.5 x 18 x 100 mm

silver fasteners; 80 mm; 50 sets per box

Folder - Long

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

Folder - Short

brown; apache file folder; letter; kraft

6 34.75 208.50

Marker 12 32.75 393.00

6 8.75 52.50

Pencil 6 68.75 412.50

Post-Its 6 54.75 328.50

Puncher 6 46.75 280.50

6 20.00 120.00

2 586.00 1,172.00

Ruler 6 38.00 228.00

Scissors 6 21.25 127.50

red; big 6 225.00 1,350.00

6 28.25 169.50

Stapler 6 64.75 388.50

Liquid Glue

white glue; 118 grams

black pentel pen

Paper Clip

silver paper clips; 25 mm; 100 pcs. Per box

mongol pencil no. 2; 12 pcs. Per box

200 sheets; assorted color

2-hole & bull; small

Push pins

clear push pins; 100 pcs per box

Receipt paper

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

top metal ruler; 12"; silver

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

Sharpener

Staple wire

5000 pcs per box; chisel point

with staple remover & wire; 10 sheets capacity

6 8.75 52.50

4 53.50 214.00

TOTAL 12,572.00

Name Total Cost

Alcohol 25 63.75 1,593.75

16 254.75 4,076.00

25 235.00 5,875.00

2 x 4 ft. 40 699.75 27,990.00

200 589.99 117,998.00

50 16.80 840.00

200 10.90 2,180.00

Thumb tacks

100 pcs. Per box

Time card

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

Specifications

Quantity Unit Cost

40% Isopropyl alcohol; 500 ml

Aromatic candles

5 pcs. per pack; large

Bath Liquid Soap

500 g per bottle

Bath Mat

Bath Robe

white; cotton fabric

Bottle Dispenser - Big

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

Bottle Dispenser - Small

1/2 oz (15 mm) white 15-415 Boston Round LDPE plastic bottle with white dispensing cap; 2 pcs/set

21 1,808.75 37,983.75

25 299.75 7,493.75

200 199.75 39,950.00

per sachet 200 6.00 1,200.00

25 255.00 6,375.00

21 904.15 18,987.15

4 478.00 1,912.00

200 84.50 16,900.00

200 239.30 47,860.00

2 8,823.90 17,647.80

2 6,168.90 12,337.80

Bucket & Ladle

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

Candle Holder

ceramic & metal frame

Clothes Set

shirt & shorts; pink & blue

Conditioner

Hand & Body Balm

250 g per bottle

Head/Backrest

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

Headband

50 pcs. Per pack; disposable

Indoor slipper

disposable; white; closed

Loofah Sponge

assorted colors; 6 pcs. Per pack

Massage Cream

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

Massage Gel

unscented; 5 gallons; 2 years shelf life

2 8,502.80 17,005.60

8 2,248.85 17,990.80

16 1,356.50 21,704.00

25 244.75 6,118.75

200 135.00 27,000.00

25 1,112.20 27,805.00

per sachet 200 5.00 1,000.00

Massage Lotion

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

Massage Oil

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

Massage Sheet

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

Moisturizer

500 g per bottle

Outdoor Slipper

open; rubber; pink & blue

Sauna Aroma & Fragrance

aroma therapy - duo pack; 500 ml; eucalyptus & forest fresh

Shampoo

25 162.82 4,070.50

21 1,130.30 23,736.30

Tissue 8 159.75 1,278.00

200 225.89 45,178.00

TOTAL 562,086.95

Sleeping Mat

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

Thermometer

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

24 rolls per pack

Towel Set

white; 42" x 22"

HEALTHIER BEVERAGESFRUIT AND VEGETABLE JUICESNo 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 DRINKSH101'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 DRINKSBrewed Arabica CoffeRegular 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 ENTREESNON-VEGETARIANFarmer's Fish Pan-fried fillet of tilapia w PhP 155.00 Seize of the Day Poached fillet of deep se PhP 165.00 Chicken Parmigiana Herb-infused & pan-gr PhP 165.00 Chicken En Papillote Chicken fillet marin PhP 165.00 Chicken Osso Buco Our version of a classic PhP 175.00 VEGETARIANVegetable Lasagna/Moussaka Layers of pan PhP 145.00 Tofu Kebabs Pan-seared marinated tofu cub PhP 145.00 Chef's Halupki Stuffed cabbage rolls with PhP 145.00 "Grains, fruits, nuts, & vegetables constitute the diet chosen for us by our Creator. These foods, prepard in as simple & natural a manner as possible, are the most healthful & nourishing. They impart a strength, a power of endurance, & a vigor of intellect that are not afforded by a more complex & stimulating diet." -Ellen G. White, The Ministry of HealingBREAKFAST GOODIESHouse Breakfast Pan-fried Vegetarian Tapa PhP 115.00 Elmer's Pancake/Waffle Double-decker Co PhP 115.00 Tofu Scramble Classic tofu scramble with PhP 115.00 GOURMET SNACKSChicken Tenders Hand-breaded chicken st PhP 165.00 Sausage & Chips Spice vegan sausage & PhP 145.00 Fish Fingers Classic-herbed fish fillet wi PhP 165.00 Elmer's Bruschetta Al Forno (Bruschett PhP 145.00 PASTA SPECIALS

Pasta A La Carbonara Spaghetti pasta tos PhP 135.00 Penne A La Bolognese Vegetarian meat sa PhP 145.00 Pesto & Friends A Choice of spaghetti or p PhP 135.00 Elmer's Vegan Noodle Stir-Fry Stir-fried PhP 155.00 SENSATIONAL SANDWICHES served with camote friesClubhouse Special A triple-decker of vege PhP 145.00 Vegetarian Burger All Vegetable patty wit PhP 145.00 Elmer's Chili Dog Pan-grilled vegetarian s PhP 155.00 Chef's Sandwich Layers of apple, cheese PhP 145.00 Pesto-Chicken Melt Luscious grilled chick PhP 165.00 SPLENDID SALADS Single Groupie Chef's Salad A melange of lettuce, cheese, PhP 95.00 PhP 155.00 Health 101 Garden Salad Mesclun & spring PhP 75.00 PhP 145.00 Caesar Salad A tasty all-time favorite of PhP 165.00 Gado-Gado Mixed lettuce, tofu, hard-boile PhP 95.00 PhP 155.00 Fruit Salad Chunks of fruits in season dr PhP 95.00 PhP 135.00

Name Quantity

M 1FF Cabinet 4

M 2FF Chair 12

M 6

FF 2

M Generator 1

FF 1FF Locker 15

E 8

E 40

E 36

E 6

Bundy Clock

Cash Register

Computer Set

Front Desk Table

Kitchen Table

Massage Bed

Massage Chair

Near Infrared Lamp

Office Chair

E 4

E 1

E 2

E 11FF Shelf 4FF Sofa 1E Stove 2

u 5

v 1w Trolley 12

x 3TOTAL

Office Table

Refrigerator - display

Refrigerator - kitchen

Sauna Heater

Telephone

Television

Water Dispenser

(Flavored Teas by Steaurts: Strawberry, Raspberry & Cranberry, Chamomile, Earl Grey, Cinnamon, & Peppermint)

"Grains, fruits, nuts, & vegetables constitute the diet chosen for us by our Creator. These foods, prepard in as simple & natural a manner as possible, are the most healthful & nourishing. They impart a strength, a power of endurance, & a vigor of intellect that are not afforded by a more complex & stimulating diet." -Ellen G. White, The Ministry of Healing

Unit Cost Total Cost

5,500.00 5,500.006,000.00 24,000.00

8,900.00 17,800.001,200.00 14,400.00

7,998.00 47,988.00

10,000.00 20,000.00

495,000.00 495,000.00

8,000.00 8,000.007,800.00 117,000.00

4,200.00 33,600.00

4,998.00 199,920.00

392.5 14,130.00

1,699.00 10,194.00

2,000.00 8,000.00

9,998.00 9,998.00

15,000.00 30,000.00

26,400.00 290,400.006,500.00 26,000.00

32,000.00 32,000.0020,000.00 40,000.00

2,950.00 14,750.00

11,000.00 11,000.002,300.00 27,600.00

800 2,400.00TOTAL 1,499,680.00



Massage/Sauna SuppliesAlcohol 4,781.25 Aromatic candles 12,228.00 Bath Liquid Soap 17,625.00 Bath Mat 83,970.00 Bath Robe 353,994.00 Bottle Dispenser - Big 2,520.00 Bottle Dispenser - Small 6,540.00 Bucket & Ladle 113,951.25 Candle Holder 22,481.25 Clothes Set 119,850.00 Conditioner 3,600.00 Hand & Body Balm 19,125.00 Head/Backrest 56,961.45 Headband 5,736.00 Indoor slipper 50,700.00 Loofah Sponge 143,580.00 Massage Cream 52,943.40 Massage Gel 37,013.40 Massage Lotion 51,016.80 Massage Oil 53,972.40 Massage Sheet 65,112.00 Moisturizer 18,356.25 Outdoor Slipper 81,000.00 Sauna Aroma & Fragrance 83,415.00 Shampoo 3,000.00 Sleeping Mat 12,211.50 Thermometer 71,208.90 Tissue 3,834.00 Towel Set 135,534.00 Total Cost of Massage/Sauna Supplies

Office SuppliesAdhesive Tape 292.50 Ballpen 180.00 Binder Clip 315.00 Bond Paper - Long 3,798.00 Bond Paper - Short 3,213.00 Calculator 1,080.00 Cork board 2,025.00 Cutter 97.50 Fastener 877.50 Folder - Long 1,140.00 Folder - Short 900.00

Liquid Glue 625.50 Marker 589.50 Paper Clip 157.50 Pencil 1,237.50 Post-Its 492.75 Puncher 280.50 Push pins 360.00 Receipt paper 1,758.00 Ruler 228.00 Scissors 127.50 Sharpener 1,350.00 Staple wire 508.50 Stapler 388.50 Thumb tacks 157.50 Time card 535.00 Total Cost of Office Supplies

BuildingArchitectural fees 1,452,287.17 Contractor fees 4,335,076.98 Materials 17,282,216.78 Total Cost of Building

EquipmentBundy Clock 5,500.00 Cabinet 24,000.00 Cash Register 17,800.00 Chair 14,400.00 Computer Set 47,988.00 Front Desk Table 20,000.00 Generator 495,000.00 Kitchen Table 8,000.00 Locker 117,000.00 Massage Bed 33,600.00 Massage Chair 199,920.00 Near Infrared Lamp 14,130.00 Office Chair 10,194.00 Office Table 8,000.00 Refrigerator - display 9,998.00 Refrigerator - kitchen 30,000.00 Sauna Heater 290,400.00 Shelf 26,000.00 Sofa 32,000.00 Stove 40,000.00 Telephone 14,750.00

Television 11,000.00 Trolley 27,600.00 Water Dispenser 2,400.00 Total Cost of Equipment

LandAdvertisement CostsInstallation CostsTaxes & Licenses

Barangay Business Clearnace 500.00 BIR Registration Fees 4,515.00 Business Permit Fees 5,353.00 Documentary Stamp 5,665.00 DTI - SEC Registration Fees 20,455.00 Garbage Fees 1,200.00 Mayor's Permit Fees 550.00 Notarization Fees 500.00 Sanitary Fees 120.00 Total Cost of Taxes & Licenses

Training & Orientation CostsUtilities

Communication 15,588.00 Electricity 540,000.00 Water 60,000.00 Total Cost of Utilities

TOTAL PROJECT COST

TOTAL VAIHTO SAUNATotal Project Cost

NoteMassage/Sauna Supplies 1 1,686,260.85 Office Supplies 2 22,714.75 Building 3 23,069,580.93 Equipment 4 1,499,680.00 Land 12,390,000.00 Advertisement Costs 17,300.00 Installation Costs 10,000.00 Taxes & Licenses 5 38,858.00 Training & Orientation Cost 20,000.00 Utilities 6 153,897.00 TOTAL PROJECT COST 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 0.37607775609

35,908,291.53

35,908,291.53

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

299.98 57611.23 17,282,216.78 m299.98 14451.22 4,335,076.98 c299.98 4841.28 1,452,287.17 a

23,069,580.93

CHART OF ACCOUNTSBALANCE SHEET ACCOUNTS

CURRENT ASSETS100 Cash & Cash Equivalents110 Supplies Inventory

NON-CURRENT ASSETS200 Land210 Building211 Accumulated Depreciation - Building230 Equipment231 Accumulate Depreciation - Equipment

CURRENT LIABILITIES310 Accrued Utilities Payable320 SSS Payable330 PhilHealth Payable340 PAG-IBIG Payable350 Withholding Tax Payable360 VAT Payable370 Income Tax Payable380 Dividends Payable

SHAREHOLDER'S EQUITY500 Share Capital510 Reserves520 Retained Earnings

INCOME STATEMENT ACCOUNTSREVENUE

600 Service Revenue610 Rent Income

EXPENSES700 Advertising Expense710 Utilities Expense720 Depreciation Expense - Building721 Depreciation Expense - Equipment730 Massage/Sauna Supplies Expense731 Office Supplies Expense740 Repairs & Maintenance750 Salaries Expense751 Salaries Expense - Office760 Organization Expense770 Taxes & Licenses780 SSS Employer's Contribution790 PhilHealth Employer's Contribution800 PAG-IBIG Employer's Contribution

810 Miscellaneous Expense820 Income Tax

Capacity @ 66 cap. @ 91 cap. 2014Operating Hours per Day 16 16 2015Time Service per Person 2 2 2016Customer per Day per Service 8 8 2017Capacity of Sauna 66 91 2018Customer per Day 528 728 2019Operating Days per Year 360 360Capacity per Year 190,080 262,080

Capacity @ max. time @ ave. time @ min. timeOperating Hours per Day 16 16 16Time Service per Person 2 1.5 1Customer per Day per Service 8 11 16Maximum Capacity of Massage 8 8 8Customer per Day 64 85 128Operating Days per Year 360 360 360Minimum/Maximum Capacity 23,040 30,720 46,080

% Rate

213,120 #DIV/0! 219,109 #DIV/0! 225,266 #DIV/0! 231,596 #DIV/0! 238,103 #DIV/0! 244,794 #DIV/0!

Unsatisfied Demand

Expected to be Catered

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

2014 23,040 2015 23,687 2016 24,353 2017 25,037 2018 25,741 2019 26,464

VAIHTO SAUNAComparative Statement of Comprehensive Income

For the Years Ended 2014-2018(in Philippine Pesos)

2014 2015Schedule

RevenuesService Revenue A 84,085,714.29 86,448,522.86 Rent Income B 360,000.00 360,000.00

Total Revenues 84,445,714.29 86,808,522.86 Less: Cost of Service

Salaries Expense Payroll 7,496,825.36 7,797,170.54 Massage/Sauna Supplies Expense C 5,396,034.72 2,356,826.65 Total Cost of Service 12,892,860.08 10,153,997.19

Gross Income 71,552,854.21 76,654,525.67 Less: Operating Expense

Organization Expense D 35,528,438.93 - Advertising Expense E 69,200.00 58,200.00 Depreciation Expense - Building F 768,986.03 768,986.03 Depreciation Expense - Equipment G 240,854.94 240,854.94 Miscellaneous Expense H 60,000.00 60,000.00 Office Supplies Expense I 59,302.40 69,004.59

Repairs & Maintenance J 74,984.00 78,133.33

Salaries Expense - Office Payroll 226,810.93 235,620.93 Taxes & Licenses K - 2,320.00 Utilities Expense L 615,588.00 641,442.70

SSS Employer's Contribution Payroll 475,501.20 501,114.00 PhilHealth Employer's Contribution Payroll 77,250.00 73,950.00 PAG-IBIG Employer's Contribution Payroll 69,600.00 69,600.00 Total Operating Expense 38,266,516.43 2,799,226.52

Net Income Before Income Tax 33,286,337.78 73,855,299.14 Income Tax 9,985,901.33 22,156,589.74 Net Income After Income Tax 23,300,436.44 51,698,709.40 Interest Income M - 758,352.93 Net Income After Income Tax & Interest 23,300,436.44 52,457,062.33

VAIHTO SAUNAComparative Statement of Comprehensive Income


2016 2017 2018

88,877,726.35 91,375,190.46 93,942,833.31 360,000.00 360,000.00 360,000.00 89,237,726.35 91,735,190.46 94,302,833.31

8,056,908.26 8,407,277.20 8,732,522.02 1,802,645.07 1,747,722.50 1,795,000.11 9,859,553.33 10,154,999.70 10,527,522.13 79,378,173.02 81,580,190.76 83,775,311.18

- - - 68,200.00 58,200.00 68,200.00 768,986.03 768,986.03 768,986.03 240,854.94 240,854.94 240,854.94 60,000.00 60,000.00 60,000.00 73,345.09 76,714.04 79,993.72 81,414.93 84,834.35 88,397.40

244,542.89 253,840.98 263,605.44 2,320.00 3,520.00 2,320.00 668,383.29 696,455.39 725,706.51

510,393.60 536,917.20 562,566.00 80,250.00 85,950.00 90,450.00 69,600.00 69,600.00 69,600.00 2,868,290.77 2,935,872.93 3,020,680.04 76,509,882.26 78,644,317.83 80,754,631.15 22,952,964.68 23,593,295.35 24,226,389.34 53,556,917.58 55,051,022.48 56,528,241.80 1,637,461.35 2,215,968.46 2,807,422.03 55,194,378.93 57,266,990.94 59,335,663.84

advertising expense 69200 58200

VAIHTO SAUNAComparative Statement of Financial Position


2014 2015Note

ASSETS

Current AssetsCash & Cash Equivalent 1 37,917,646.55 81,873,067.73 Supplies Inventory 2 1,363,834.28 606,457.81 Total Current Assets 39,281,480.83 82,479,525.54

Non-Current AssetsProperty, Plant, & Equipment (NET)

Land 12,390,000.00 12,390,000.00 Building 3 22,300,594.89 21,531,608.86 Equipment 4 1,258,825.06 1,017,970.12 Total Property, Plant, & Equipment 35,949,419.95 34,939,578.98

Total Non-Current Assets 35,949,419.95 34,939,578.98

TOTAL ASSETS 75,230,900.78 117,419,104.52

LIABILITIES & SHAREHOLDER'S EQUITY

Current LiabilitiesAccrued Utilities Payable 51,299.00 53,453.56 SSS Payable Payroll 19,254.90 20,309.90 PhilHealth Payable Payroll 6,437.50 6,162.50 PAG-IBIG Payable Payroll 5,800.00 5,800.00 Withholding Tax Payable Payroll 342,138.24 378,257.76 VAT Payable 5 10,674,786.12 10,633,733.23 Income Tax Payable 9,985,901.33 22,156,589.74 Dividends Payable 6 4,077,576.38 9,179,985.91 Total Current Liabilities 25,163,193.47 42,434,292.60

Shareholder's EquityShare Capital 39,000,000.00 39,000,000.00 Reserves 7 - 2,000,000.00 Retained Earnings 11,067,707.31 33,984,811.92 Total Shareholder's Equity 50,067,707.31 74,984,811.92

TOTAL LIABILITIES & SHAREHOLDER'S EQUITY 75,230,900.78 117,419,104.52

- -

VAIHTO SAUNAComparative Statement of Financial Position


2016 2017 2018

110,798,423.09 140,371,101.75 170,914,335.85 468,997.54 456,109.13 468,748.46 111,267,420.62 140,827,210.88 171,383,084.31

12,390,000.00 12,390,000.00 12,390,000.00 20,762,622.83 19,993,636.80 19,224,650.77 777,115.18 536,260.24 295,405.30 33,929,738.01 32,919,897.04 31,910,056.07 33,929,738.01 32,919,897.04 31,910,056.07

145,197,158.64 173,747,107.92 203,293,140.38

55,698.61 58,037.95 60,475.54 20,692.20 21,781.90 22,834.50 6,687.50 7,162.50 7,537.50 5,800.00 5,800.00 5,800.00 427,831.32 474,846.00 523,927.20 10,866,326.11 11,160,498.20 11,474,032.19 22,952,964.68 23,593,295.35 24,226,389.34 9,659,016.31 10,021,723.41 10,383,741.17 43,995,016.72 45,343,145.31 46,704,737.45

39,000,000.00 39,000,000.00 39,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 58,202,141.91 83,403,962.61 109,588,402.93 101,202,141.91 128,403,962.61 156,588,402.93

145,197,158.64 173,747,107.92 203,293,140.38

- - -

VAIHTO SAUNAComparative Statement of Cash Flow


2014 2015Operating Cash FlowsNet Income 23,300,436.44 52,457,062.33 Decrease (Increase) in Inventories (1,363,834.28) 757,376.47 Increase (Decrease) in Accrued Utilities Payable 51,299.00 2,154.56 Increase (Decrease) in SSS Payable 19,254.90 1,055.00 Increase (Decrease) in PhilHealth Payable 6,437.50 (275.00)Increase (Decrease) in PAG-IBIG Payable 5,800.00 - Increase (Decrease) in Withholding Tax Payable 342,138.24 36,119.52 Increase (Decrease) in VAT Payable 10,674,786.12 (41,052.89)Increase (Decrease) in Income Tax Payable 9,985,901.33 12,170,688.41 Increase (Decrease) in Dividends Payable 4,077,576.38 5,102,409.53 Depreciation Expense - Building 768,986.03 768,986.03 Depreciation Expense - Equipment 240,854.94 240,854.94 Provided by Operating Activities 48,109,636.60 71,495,378.90

Investing Cash FlowsPurchase of Equipment (1,499,680.00) - Purchase of Building (23,069,580.93) - Purchase of Land (12,390,000.00) - Provided by Investing Activities (36,959,260.93) -

Financing Cash FlowsIssuance of Share Capital 39,000,000.00 - Payment of Cash Dividends (12,232,729.13) (27,539,957.72)Provided by Financing Activities 26,767,270.87 (27,539,957.72)

Increase In Cash 37,917,646.55 43,955,421.18 Cash, Beginning - 37,917,646.55 Cash, End 37,917,646.55 81,873,067.73

- -

VAIHTO SAUNAComparative Statement of Cash Flow


2016 2017 2018

55,194,378.93 57,266,990.94 59,335,663.84 137,460.27 12,888.40 (12,639.32) 2,245.05 2,339.34 2,437.59 382.30 1,089.70 1,052.60 525.00 475.00 375.00 - - - 49,573.56 47,014.68 49,081.20 232,592.87 294,172.09 313,534.00 796,374.93 640,330.67 633,093.99 479,030.41 362,707.10 362,017.76 768,986.03 768,986.03 768,986.03 240,854.94 240,854.94 240,854.94 57,902,404.30 59,637,848.90 61,694,457.62

- - - - - - - - - - - -

- - - (28,977,048.94) (30,065,170.24) (31,151,223.51) (28,977,048.94) (30,065,170.24) (31,151,223.51)

28,925,355.36 29,572,678.66 30,543,234.11 81,873,067.73 110,798,423.09 140,371,101.75 110,798,423.09 140,371,101.75 170,914,335.85

- - -

VAIHTO SAUNAStatement of Shareholder's Equity

For the Year Ended 2014(in Philippine Pesos)

Share Capital Reserves Beginning Balances - -

39,000,000.00 - Net Income Dividends Paid Ending Balances 39,000,000.00 -


Share Capital Reserves Beginning Balances 39,000,000.00 - Current Appropriation for Plant Expansion 1,000,000.00 Current Appropritaion for Contingencies 1,000,000.00 Net Income Dividends Paid Ending Balances 39,000,000.00 2,000,000.00


Share Capital Reserves Beginning Balances 39,000,000.00 2,000,000.00 Current Appropriation for Plant Expansion 1,000,000.00 Current Appropritaion for Contingencies 1,000,000.00 Net Income Dividends Paid Ending Balances 39,000,000.00 4,000,000.00


Share Capital Reserves Beginning Balances 39,000,000.00 4,000,000.00 Current Appropriation for Plant Expansion 1,000,000.00 Current Appropritaion for Contingencies 1,000,000.00 Net Income Dividends Paid Ending Balances 39,000,000.00 6,000,000.00


Share Capital Reserves

Issuance of 390, 000 ordinary shares with P100 par value

Beginning Balances 39,000,000.00 6,000,000.00 Current Appropriation for Plant Expansion 1,000,000.00 Current Appropritaion for Contingencies 1,000,000.00 Net Income Dividends Paid Ending Balances 39,000,000.00 8,000,000.00

VAIHTO SAUNAStatement of Shareholder's Equity


Retained Earnings Total - -

39,000,000.00 23,300,436.44 23,300,436.44 (12,232,729.13) (12,232,729.13) 11,067,707.31 50,067,707.31


Retained Earnings Total 11,067,707.31 50,067,707.31 (1,000,000.00) - (1,000,000.00) - 52,457,062.33 52,457,062.33 (27,539,957.72) (27,539,957.72) 33,984,811.92 74,984,811.92






Retained Earnings Total

83,403,962.61 128,403,962.61 (1,000,000.00) - (1,000,000.00) - 59,335,663.84 59,335,663.84 (31,151,223.51) (31,151,223.51) 109,588,402.93 156,588,402.93

VAIHTO SAUNAComparative Statement of Shareholder's Equity


2014 2015

Retained Earnings, Beginning - 11,067,707.31 Net Income 23,300,436.44 52,457,062.33 Dividends Paid (12,232,729.13) (27,539,957.72) Current Appropriation for Plant Expansion 0 (1,000,000.00) Current Appropritaion for Contingencies 0 (1,000,000.00)Retained Earnings, Ending 11,067,707.31 33,984,811.92

VAIHTO SAUNAComparative Statement of Shareholder's Equity


2016 2017 2018

33,984,811.92 58,202,141.91 83,403,962.61 55,194,378.93 57,266,990.94 59,335,663.84 (28,977,048.94) (30,065,170.24) (31,151,223.51) (1,000,000.00) (1,000,000.00) (1,000,000.00) (1,000,000.00) (1,000,000.00) (1,000,000.00) 58,202,141.91 83,403,962.61 109,588,402.93

VAIHTO SAUNASchedule of Service Revenue

Schedule A2014 2015 2016

Operating Hours/Day 16 16 16Service Hours 2 2 2Estimated Capacity/Day/Service 8 8 8Capacity of Service 66 68 70Estimated Capacity/Day 528 543 558Operating Days/Year 360 360 360Estimated Capacity/Year 190,080 195,421 200,913 Service Price 450.00 450.00 450.00 Revenue from Sauna 85,536,000.00 87,939,561.60 90,410,663.28 Operating Hours/Day 16 16 16Service Hours 2 2 2Estimated Capacity/Day/Service 8 8 8Capacity of Service 8 8 8Estimated Capacity/Day 64 64 64Operating Days/Year 360 360 360Estimated Capacity/Year 23,040 23,687 24,353 Service Price 375.00 375.00 375.00 Revenue from Massage 8,640,000.00 8,882,784.00 9,132,390.23 Total Service Revenue 94,176,000.00 96,822,345.60 99,543,053.51 VAT Output 10,090,285.71 10,373,822.74 10,665,327.16 Service Revenue (NET) 84,085,714.29 86,448,522.86 88,877,726.35

VAIHTO SAUNASchedule of Rent Income

Schedule B2014 2015 2016

Monthly Rent Income 30,000.00 30,000.00 30,000.00 Months/Year 12 12 12Rent Income 360,000.00 360,000.00 360,000.00

VAIHTO SAUNASchedule of Massage/Sauna Supplies Expense

Schedule C2014 2015 2016

Supplies, Beginning - 1,349,008.68 589,206.66 Purchases 6,745,043.40 1,597,024.63 1,664,099.67 Available Supplies 6,745,043.40 2,946,033.31 2,253,306.33

Supplies, End 1,349,008.68 589,206.66 450,661.27 Supplies Expense 5,396,034.72 2,356,826.65 1,802,645.07 VAT Input 578,146.58 252,517.14 193,140.54 Massage/Sauna Supplies (NET) 4,817,888.14 2,104,309.51 1,609,504.52


Schedule C1Quantity Unit Cost Monthly Cost

Alcohol 25 63.75 1,593.75 Aromatic Candles 16 254.75 4,076.00 Bath Liquid Soap 25 235.00 5,875.00 Bath Mat 40 699.75 27,990.00 Bath Robe 200 589.99 117,998.00 Bottle Dispenser - Big 50 16.80 840.00 Bottle Dispenser - Small 200 10.90 2,180.00 Bucket & Ladle 21 1,808.75 37,983.75 Candle Holder 25 299.75 7,493.75 Clothes Set 200 199.75 39,950.00 Conditioner 200 6.00 1,200.00 Hand & Body Balm 25 255.00 6,375.00 Head/Backrest 21 904.15 18,987.15 Headband 4 478.00 1,912.00 Indoor slipper 200 84.50 16,900.00 Loofah Sponge 200 239.30 47,860.00 Massage Cream 2 8,823.90 17,647.80 Massage Gel 2 6,168.90 12,337.80 Massage Lotion 2 8,502.80 17,005.60 Massage Oil 8 2,248.85 17,990.80 Massage Sheet 16 1,356.50 21,704.00 Moisturizer 25 244.75 6,118.75 Outdoor Slipper 200 135.00 27,000.00 Sauna Aroma & Fragrance 25 1,112.20 27,805.00 Shampoo 200 5.00 1,000.00 Sleeping Mat 25 162.82 4,070.50 Thermometer 21 1,130.30 23,736.30 Tissue 8 159.75 1,278.00 Towel Set 200 225.89 45,178.00 Total 2186 36,422.80 562,086.95

VAIHTO SAUNA

Schedule of Massage/Sauna Supplies ExpenseSchedule C2

2014 2015 2016Alcohol 19,125.00 19,928.25 20,765.24 Aromatic candles 48,912.00 50,966.30 53,106.89 Bath Liquid Soap 70,500.00 73,461.00 76,546.36 Bath Mat 335,880.00 - - Bath Robe 1,415,976.00 - - Bottle Dispenser - Big 10,080.00 - - Bottle Dispenser - Small 26,160.00 - - Bucket & Ladle 455,805.00 - - Candle Holder 89,925.00 - - Clothes Set 479,400.00 - - Conditioner 14,400.00 15,004.80 15,635.00 Hand & Body Balm 76,500.00 79,713.00 83,060.95 Head/Backrest 227,845.80 - - Headband 22,944.00 23,907.65 24,911.77 Indoor slipper 202,800.00 12,679.06 13,211.58 Loofah Sponge 574,320.00 35,906.49 37,414.56 Massage Cream 211,773.60 220,668.09 229,936.15 Massage Gel 148,053.60 154,271.85 160,751.27 Massage Lotion 204,067.20 212,638.02 221,568.82 Massage Oil 215,889.60 224,956.96 234,405.16 Massage Sheet 260,448.00 - - Moisturizer 73,425.00 76,508.85 79,722.22 Outdoor Slipper 324,000.00 20,256.48 21,107.25 Sauna Aroma & Fragrance 333,660.00 347,673.72 362,276.02 Shampoo 12,000.00 12,504.00 13,029.17 Sleeping Mat 48,846.00 - - Thermometer 284,835.60 - - Tissue 15,336.00 15,980.11 16,651.28 Towel Set 542,136.00 - - Total 6,745,043.40 1,597,024.63 1,664,099.67

VAIHTO SAUNASchedule of Organization Expense

Schedule DEquipment 1,499,680.00 Building 23,069,580.93 Land 12,390,000.00 Installation 10,000.00 Taxes & Licenses 38,858.00

Training & Orientation 20,000.00 Organization Expense 35,528,438.93

VAIHTO SAUNASchedule of Advertising Expense

Schedule E2014 2015 2016

Flyers 1,200.00 1,200.00 1,200.00 Newspaper 15,000.00 15,000.00 15,000.00 Posters/Billboards 10,000.00 - 10,000.00 Radio 43,000.00 42,000.00 42,000.00 Advertising Expense 69,200.00 58,200.00 68,200.00

VAIHTO SAUNASchedule of Depreciation Expense - Building

Schedule FCost Useful Life Depreciation

Depreciation Expense - Building 23,069,580.93 30 768,986.03

VAIHTO SAUNASchedule of Depreciation Expense - Equipment

Schedule GCost Useful Life Depreciation

Bundy Clock 5,500.00 5 990.00 Cabinet 24,000.00 10 2,160.00 Cash Register 17,800.00 5 3,204.00 Chair 14,400.00 10 1,296.00 Computer Set 47,988.00 5 8,637.84 Front Desk Table 20,000.00 10 1,800.00 Generator 495,000.00 5 89,100.00 Kitchen Table 8,000.00 10 720.00 Locker 117,000.00 10 10,530.00 Massage Bed 33,600.00 10 3,024.00 Massage Chair 199,920.00 5 35,985.60 Near Infrared Lamp 14,130.00 5 2,543.40 Office Chair 10,194.00 10 917.46 Office Table 8,000.00 10 720.00 Refrigerator - display 9,998.00 5 1,799.64 Refrigerator - kitchen 30,000.00 5 5,400.00 Sauna Heater 290,400.00 5 52,272.00

Shelf 26,000.00 10 2,340.00 Sofa 32,000.00 10 2,880.00 Stove 40,000.00 5 7,200.00 Telephone 14,750.00 5 2,655.00 Television 11,000.00 5 1,980.00 Trolley 27,600.00 10 2,484.00 Water Dispenser 2,400.00 10 216.00 Depreciation Expense - Equipme 1,499,680.00 240,854.94

VAIHTO SAUNASchedule of Miscellaneous Expense

Schedule H2014 2015 2016

Miscellaneous Expense 60,000.00 60,000.00 60,000.00

VAIHTO SAUNASchedule of Office Supplies Expense

Schedule I2014 2015 2016

Supplies, Beginning - 14,825.60 17,251.15 Purchases 74,128.00 71,430.14 74,430.21 Available Supplies 74,128.00 86,255.74 91,681.36 Supplies, End 14,825.60 17,251.15 18,336.27 Supplies Expense 59,302.40 69,004.59 73,345.09 VAT Input 6,353.83 7,393.35 7,858.40 Office Supplies (NET) 52,948.57 61,611.24 65,486.68


Schedule I1Quantity/Month Purchase/Year Quantity/Year

Adhesive Tape 6 12 72Ballpen 2 2 4Binder Clip 6 12 72Bond Paper - Long 6 12 72Bond Paper - Short 6 12 72Calculator 6 1 6Cork board 6 1 6Cutter 6 1 6Fastener 6 12 72

Folder - Long 200 12 2400Folder - Short 200 12 2400Liquid Glue 6 12 72Marker 12 6 72Paper Clip 6 12 72Pencil 6 12 72Post-Its 6 6 36Puncher 6 1 6Push pins 6 12 72Receipt paper 2 6 12Ruler 6 1 6Scissors 6 1 6Sharpener 6 1 6Staple wire 6 12 72Stapler 6 1 6Thumb tacks 6 12 72Time card 4 10 40Total 540 194 5804


Schedule I22014 2015 2016

Adhesive Tape 1,170.00 1,219.14 1,270.34 Ballpen 720.00 750.24 781.75 Binder Clip 1,260.00 1,312.92 1,368.06 Bond Paper - Long 15,192.00 15,830.06 16,494.93 Bond Paper - Short 12,852.00 13,391.78 13,954.24 Calculator 1,080.00 - - Cork board 2,025.00 - - Cutter 97.50 - - Fastener 3,510.00 3,657.42 3,811.03 Folder - Long 4,560.00 4,751.52 4,951.08 Folder - Short 3,600.00 3,751.20 3,908.75 Liquid Glue 2,502.00 2,607.08 2,716.58 Marker 2,358.00 2,457.04 2,560.23 Paper Clip 630.00 656.46 684.03 Pencil 4,950.00 5,157.90 5,374.53 Post-Its 1,971.00 2,053.78 2,140.04 Puncher 280.50 - - Push pins 1,440.00 1,500.48 1,563.50 Receipt paper 7,032.00 7,327.34 7,635.09

Ruler 228.00 - - Scissors 127.50 - - Sharpener 1,350.00 - - Staple wire 2,034.00 2,119.43 2,208.44 Stapler 388.50 - - Thumb tacks 630.00 656.46 684.03 Time card 2,140.00 2,229.88 2,323.53 Total 74,128.00 71,430.14 74,430.21

VAIHTO SAUNASchedule of Repairs & Maintenance

Schedule JTotal Equipment Cost 5% 2014 2015

1,499,680.00 74,984.00 74,984.00 78,133.33

VAIHTO SAUNASchedule of Taxes & Licenses

Schedule KCost 2014* 2015

Barangay Business Clearnace 500.00 500.00 - BIR Registration Fees 4,515.00 4,515.00 500.00 Business Permit Fees 5,353.00 5,353.00 - Documentary Stamp 5,665.00 5,665.00 - DTI - SEC Registration Fees 20,455.00 20,455.00 500.00 Garbage Fees 1,200.00 1,200.00 1,200.00 Mayor's Permit Fees 550.00 550.00 - Notarization Fees 500.00 500.00 - Sanitary Fees 120.00 120.00 120.00

Taxes & Licenses 38,858.00 38,858.00 2,320.00 *The cost of taxes & licenses for the year of 2014 is already included in the organization costs.

VAIHTO SAUNASchedule of Utilities Expense

Schedule LMonthly Cost 2014 2015

Communication 1,299.00 15,588.00 16,242.70 Electricity 45,000.00 540,000.00 562,680.00 Water 5,000.00 60,000.00 62,520.00 Utilities Expense 51,299.00 615,588.00 641,442.70

VAIHTO SAUNASchedule of Interest Income

Schedule M2014 2015 2016

Cash in Bank - 37,917,646.55 81,873,067.73 Multiply: Interest Rate 2% 2% 2%Interest Income - 758,352.93 1,637,461.35

VAIHTO SAUNASchedule of Service Revenue

Schedule A2017 2018

16 162 28 8

72 74574 590360 360

206,558 212,363 450.00 450.00 92,951,202.92 95,563,131.72

16 162 28 88 8

64 64360 360

25,037 25,741 375.00 375.00 9,389,010.40 9,652,841.59 102,340,213.32 105,215,973.31 10,965,022.86 11,273,140.00 91,375,190.46 93,942,833.31

VAIHTO SAUNASchedule of Rent Income

Schedule B2017 2018

30,000.00 30,000.00 12 12

360,000.00 360,000.00


Schedule C2017 2018

450,661.27 436,930.62 1,733,991.86 1,806,819.51 2,184,653.12 2,243,750.14

436,930.62 448,750.03 1,747,722.50 1,795,000.11 187,255.98 192,321.44 1,560,466.52 1,602,678.67


Schedule C1Months Annual Cost Quantity Unit Cost

12 19,125.00 25 63.75 12 48,912.00 16 254.75 12 70,500.00 25 235.00 12 335,880.00 0 699.75 12 1,415,976.00 0 589.99 12 10,080.00 0 16.80 12 26,160.00 0 10.90 12 455,805.00 0 1,808.75 12 89,925.00 0 299.75 12 479,400.00 0 199.75 12 14,400.00 200 6.00 12 76,500.00 25 255.00 12 227,845.80 0 904.15 12 22,944.00 4 478.00 12 202,800.00 12 84.50 12 574,320.00 12 239.30 12 211,773.60 2 8,823.90 12 148,053.60 2 6,168.90 12 204,067.20 2 8,502.80 12 215,889.60 8 2,248.85 12 260,448.00 0 1,356.50 12 73,425.00 25 244.75 12 324,000.00 12 135.00 12 333,660.00 25 1,112.20 12 12,000.00 200 5.00 12 48,846.00 0 162.82 12 284,835.60 0 1,130.30 12 15,336.00 8 159.75 12 542,136.00 0 225.89

348 6,745,043.40 603 36,422.80

VAIHTO SAUNA

Schedule of Massage/Sauna Supplies ExpenseSchedule C2

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

VAIHTO SAUNASchedule of Advertising Expense

Schedule E2017 2018

1,200.00 1,200.00 15,000.00 15,000.00 - 10,000.00 42,000.00 42,000.00 58,200.00 68,200.00


Schedule F2014 2015 2016 2017

768,986.03 768,986.03 768,986.03 768,986.03


Schedule G2014 2015 2016 2017

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

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

VAIHTO SAUNASchedule of Miscellaneous Expense

Schedule H2017 2018

60,000.00 60,000.00


Schedule I2017 2018

18,336.27 19,178.51 77,556.28 80,813.64 95,892.55 99,992.15 19,178.51 19,998.43 76,714.04 79,993.72 8,219.36 8,570.76 68,494.68 71,422.96


Schedule I1Purchase/Year Quantity/Year Unit Cost

12 72 16.25 2 4 180.00

12 72 17.50 12 72 211.00 12 72 178.50 0 0 180.00 0 0 337.50 0 0 16.25

12 72 48.75

12 2400 1.90 12 2400 1.50 12 72 34.75 6 72 32.75

12 72 8.75 12 72 68.75 6 36 54.75 0 0 46.75

12 72 20.00 6 12 586.00 0 0 38.00 0 0 21.25 0 0 225.00

12 72 28.25 0 0 64.75

12 72 8.75 10 40 53.50

186 5756 2,481.15


Schedule I22017

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

- - - 2,301.20 - 712.76 2,421.12 77,556.28

VAIHTO SAUNASchedule of Repairs & Maintenance

Schedule J2016 2017 2018

81,414.93 84,834.35 88,397.40

VAIHTO SAUNASchedule of Taxes & Licenses

Schedule K2016 2017 2018

- 500.00 - 500.00 500.00 500.00 - 500.00 - - - - 500.00 500.00 500.00 1,200.00 1,200.00 1,200.00 - 200.00 - - - - 120.00 120.00 120.00 2,320.00 3,520.00 2,320.00

*The cost of taxes & licenses for the year of 2014 is already included in the organization costs.

VAIHTO SAUNASchedule of Utilities Expense

Schedule L2016 2017 2018

16,924.89 17,635.73 18,376.44 586,312.56 610,937.69 636,597.07 65,145.84 67,881.97 70,733.01 668,383.29 696,455.39 725,706.51

VAIHTO SAUNASchedule of Interest Income

Schedule M2017 2018

110,798,423.09 140,371,101.75 2% 2%

2,215,968.46 2,807,422.03


Schedule C1Monthly Cost Months Annual Cost

1,593.75 12 19,928.25 4,076.00 12 50,966.30 5,875.00 12 73,461.00 - 12 - - 12 - - 12 - - 12 - - 12 - - 12 - - 12 - 1,200.00 12 15,004.80 6,375.00 12 79,713.00 - 12 - 1,912.00 12 23,907.65 1,014.00 12 12,679.06 2,871.60 12 35,906.49 17,647.80 12 220,668.09 12,337.80 12 154,271.85 17,005.60 12 212,638.02 17,990.80 12 224,956.96 - 12 - 6,118.75 12 76,508.85 1,620.00 12 20,256.48 27,805.00 12 347,673.72 1,000.00 12 12,504.00 - 12 - - 12 - 1,278.00 12 15,980.11 - 12 - 127,721.10 348 1,597,024.63


Schedule F2018

768,986.03


Schedule G2018

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

VAIHTO SAUNACash & Cash Equivalent

Note 12014 2015

Cash on Hand 37,905,646.55 43,943,421.18 Cash in Bank - 37,917,646.55

Petty Cash Fund 12,000.00 12,000.00 Total Cash & Cash Equivalent 37,917,646.55 81,873,067.73

VAIHTO SAUNASupplies Inventory

Note 22014 2015

Massage/Sauna Supplies Inventory, End (Sched C ) 1,349,008.68 589,206.66 Office Supplies Inventory, End (Sched I ) 14,825.60 17,251.15 Total Supplies Inventory, End 1,363,834.28 606,457.81

VAIHTO SAUNABuildingNote 3

2014 2015

Cost 23,069,580.93 22,300,594.89 Accumulated Depreciation 768,986.03 768,986.03 Building (NET) 22,300,594.89 21,531,608.86

VAIHTO SAUNAEquipment

Note 42014 2015

Cost 5,500.00 4,510.00 Accumulated Depreciation 990.00 990.00 Bundy Clock 4,510.00 3,520.00 Cost 24,000.00 21,840.00 Accumulated Depreciation 2,160.00 2,160.00 Cabinet 21,840.00 19,680.00 Cost 17,800.00 14,596.00

Accumulated Depreciation 3,204.00 3,204.00

Cash Register 14,596.00 11,392.00

Cost 14,400.00 13,104.00

Accumulated Depreciation 1,296.00 1,296.00 Chair 13,104.00 11,808.00

Cost 47,988.00 39,350.16

Accumulated Depreciation 8,637.84 8,637.84 Computer Set 39,350.16 30,712.32

Cost 20,000.00 18,200.00

Accumulated Depreciation 1,800.00 1,800.00 Front Desk Table 18,200.00 16,400.00

Cost 495,000.00 405,900.00

Accumulated Depreciation 89,100.00 89,100.00 Generator 405,900.00 316,800.00

Cost 8,000.00 7,280.00

Accumulated Depreciation 720.00 720.00 Kitchen Table 7,280.00 6,560.00

Cost 117,000.00 106,470.00

Accumulated Depreciation 10,530.00 10,530.00 Locker 106,470.00 95,940.00

Cost 33,600.00 30,576.00


Massage Bed 30,576.00 27,552.00

Cost 199,920.00 163,934.40


Massage Chair 163,934.40 127,948.80

Cost 14,130.00 11,586.60


Near Infrared Lamp 11,586.60 9,043.20

Cost 10,194.00 9,276.54

Accumulated Depreciation 917.46 917.46

Office Chair 9,276.54 8,359.08

Cost 8,000.00 7,280.00


Office Table 7,280.00 6,560.00

Cost 9,998.00 8,198.36


Refrigerator - display 8,198.36 6,398.72

Cost 30,000.00 24,600.00


Refrigerator - kitchen 24,600.00 19,200.00

Cost 290,400.00 238,128.00


Sauna Heater 238,128.00 185,856.00

Cost 26,000.00 23,660.00


Shelf 23,660.00 21,320.00

Cost 32,000.00 29,120.00


Sofa 29,120.00 26,240.00

Cost 40,000.00 32,800.00


Stove 32,800.00 25,600.00

Cost 14,750.00 12,095.00


Telephone 12,095.00 9,440.00

Cost 11,000.00 9,020.00


Television 9,020.00 7,040.00

Cost 27,600.00 25,116.00


Trolley 25,116.00 22,632.00

Cost 2,400.00 2,184.00


Water Dispenser 2,184.00 1,968.00

Total Equipment (NET) 1,258,825.06 1,017,970.12

VAIHTO SAUNAVAT Payable

Note 52014 2015

VAT Output on Service Revenue 10,090,285.71 10,373,822.74 VAT Input on Supplies

Massage/Sauna Supplies 578,146.58 252,517.14 Office Supplies 6,353.83 7,393.35

VAT Payable 10,674,786.12 10,633,733.23

VAIHTO SAUNADividends Payable

Note 62014 2015

Net Income 23,300,436.44 52,457,062.33 Multiply: Percentage Rate 70% 70%Dividends Declared 16,310,305.51 36,719,943.63 Divide: Quarterly 4 4Dividends Payable 4,077,576.38 9,179,985.91

VAIHTO SAUNAReserves

Note 72014 2015

Beginning Balances - -

Current Appropriation for Plant Expansion - 1,000,000.00

Current Appropritaion for Contingencies - 1,000,000.00

Ending Balances - 2,000,000.00

VAIHTO SAUNACash & Cash Equivalent

Note 12016 2017 2018

28,913,355.36 29,560,678.66 30,531,234.11 81,873,067.73 110,798,423.09 140,371,101.75

12,000.00 12,000.00 12,000.00 110,798,423.09 140,371,101.75 170,914,335.85

VAIHTO SAUNASupplies Inventory

Note 22016 2017 2018

450,661.27 436,930.62 448,750.03 18,336.27 19,178.51 19,998.43 468,997.54 456,109.13 468,748.46

VAIHTO SAUNABuildingNote 3

2016 2017 2018

21,531,608.86 20,762,622.83 19,993,636.80 768,986.03 768,986.03 768,986.03 20,762,622.83 19,993,636.80 19,224,650.77

VAIHTO SAUNAEquipment

Note 42016 2017 2018

3,520.00 2,530.00 1,540.00 990.00 990.00 990.00 2,530.00 1,540.00 550.00 19,680.00 17,520.00 15,360.00 2,160.00 2,160.00 2,160.00 17,520.00 15,360.00 13,200.00 11,392.00 8,188.00 4,984.00

3,204.00 3,204.00 3,204.00

8,188.00 4,984.00 1,780.00

11,808.00 10,512.00 9,216.00

1,296.00 1,296.00 1,296.00 10,512.00 9,216.00 7,920.00

30,712.32 22,074.48 13,436.64

8,637.84 8,637.84 8,637.84 22,074.48 13,436.64 4,798.80

16,400.00 14,600.00 12,800.00

1,800.00 1,800.00 1,800.00 14,600.00 12,800.00 11,000.00

316,800.00 227,700.00 138,600.00

89,100.00 89,100.00 89,100.00 227,700.00 138,600.00 49,500.00

6,560.00 5,840.00 5,120.00

720.00 720.00 720.00 5,840.00 5,120.00 4,400.00

95,940.00 85,410.00 74,880.00

10,530.00 10,530.00 10,530.00 85,410.00 74,880.00 64,350.00

27,552.00 24,528.00 21,504.00

3,024.00 3,024.00 3,024.00

24,528.00 21,504.00 18,480.00

127,948.80 91,963.20 55,977.60

35,985.60 35,985.60 35,985.60

91,963.20 55,977.60 19,992.00

9,043.20 6,499.80 3,956.40

2,543.40 2,543.40 2,543.40

6,499.80 3,956.40 1,413.00

8,359.08 7,441.62 6,524.16

917.46 917.46 917.46

7,441.62 6,524.16 5,606.70

6,560.00 5,840.00 5,120.00

720.00 720.00 720.00

5,840.00 5,120.00 4,400.00

6,398.72 4,599.08 2,799.44

1,799.64 1,799.64 1,799.64

4,599.08 2,799.44 999.80

19,200.00 13,800.00 8,400.00

5,400.00 5,400.00 5,400.00

13,800.00 8,400.00 3,000.00

185,856.00 133,584.00 81,312.00

52,272.00 52,272.00 52,272.00

133,584.00 81,312.00 29,040.00

21,320.00 18,980.00 16,640.00

2,340.00 2,340.00 2,340.00

18,980.00 16,640.00 14,300.00

26,240.00 23,360.00 20,480.00

2,880.00 2,880.00 2,880.00

23,360.00 20,480.00 17,600.00

25,600.00 18,400.00 11,200.00

7,200.00 7,200.00 7,200.00

18,400.00 11,200.00 4,000.00

9,440.00 6,785.00 4,130.00

2,655.00 2,655.00 2,655.00

6,785.00 4,130.00 1,475.00

7,040.00 5,060.00 3,080.00

1,980.00 1,980.00 1,980.00

5,060.00 3,080.00 1,100.00

22,632.00 20,148.00 17,664.00

2,484.00 2,484.00 2,484.00

20,148.00 17,664.00 15,180.00

1,968.00 1,752.00 1,536.00

216.00 216.00 216.00

1,752.00 1,536.00 1,320.00

777,115.18 536,260.24 295,405.30

VAIHTO SAUNAVAT Payable

Note 52016 2017 2018

10,665,327.16 10,965,022.86 11,273,140.00

193,140.54 187,255.98 192,321.44 7,858.40 8,219.36 8,570.76 10,866,326.11 11,160,498.20 11,474,032.19

VAIHTO SAUNADividends Payable

Note 62016 2017 2018

55,194,378.93 57,266,990.94 59,335,663.84 70% 70% 70%

38,636,065.25 40,086,893.66 41,534,964.69 4 4 4

9,659,016.31 10,021,723.41 10,383,741.17

VAIHTO SAUNAReserves

Note 72016 2017 2018

2,000,000.00 4,000,000.00 6,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00

4,000,000.00 6,000,000.00 8,000,000.00

VAIHTO SAUNA Payroll Sheet

2014

Position Status Monthly Pay SSS

EE

Assistant 1 z 8,500.00 406.96 308.80 Assistant 2 z 8,500.00 406.96 308.80 Assistant 3 z 8,500.00 406.96 308.80 Assistant 4 z 8,500.00 406.96 308.80 Assistant 5 z 8,500.00 406.96 308.80 Assistant 6 z 8,500.00 406.96 308.80 Assistant 7 z 8,500.00 406.96 308.80 Assistant 8 z 8,500.00 406.96 308.80 Assistant 9 z 8,500.00 406.96 308.80 Assistant 10 z 8,500.00 406.96 308.80 Attendant 1 z 8,500.00 406.96 308.80 Attendant 2 z 8,500.00 406.96 308.80 Attendant 3 z 8,500.00 406.96 308.80 Attendant 4 z 8,500.00 406.96 308.80 Attendant 5 z 8,500.00 406.96 308.80 Attendant 6 z 8,500.00 406.96 308.80 Attendant 7 z 8,500.00 406.96 308.80 Attendant 8 z 8,500.00 406.96 308.80 Bookkeeper z 10,000.00 605.04 363.30 Cashier 1 z 8,500.00 406.96 308.80 Cashier 2 z 8,500.00 406.96 308.80 General Office Clerk z 9,000.00 477.36 327.00 Masseur/Masseuse 1 z 10,000.00 605.04 363.30 Masseur/Masseuse 2 z 10,000.00 605.04 363.30 Masseur/Masseuse 3 z 10,000.00 605.04 363.30 Masseur/Masseuse 4 z 10,000.00 605.04 363.30 Masseur/Masseuse 5 z 10,000.00 605.04 363.30 Masseur/Masseuse 6 z 10,000.00 605.04 363.30 Masseur/Masseuse 7 z 10,000.00 605.04 363.30 Masseur/Masseuse 8 z 10,000.00 605.04 363.30 Masseur/Masseuse 9 z 10,000.00 605.04 363.30 Masseur/Masseuse 10 z 10,000.00 605.04 363.30 Receptionist 1 z 9,000.00 477.36 327.00 Receptionist 2 z 9,000.00 477.36 327.00 Therapist/Dermatologist 1 z 10,000.00 605.04 363.30 Therapist/Dermatologist 2 z 10,000.00 605.04 363.30 Monthly Salary 327,000.00 17,436.80 11,879.90 Multiply: Months 12 12 12 Annual Salary 3,924,000.00 209,241.60 142,558.80


2015

Withholding Tax


EE

Assistant 1 z 8,857.00 442.78 327.00 Assistant 2 z 8,857.00 442.78 327.00 Assistant 3 z 8,857.00 442.78 327.00 Assistant 4 z 8,857.00 442.78 327.00 Assistant 5 z 8,857.00 442.78 327.00 Assistant 6 z 8,857.00 442.78 327.00 Assistant 7 z 8,857.00 442.78 327.00 Assistant 8 z 8,857.00 442.78 327.00 Assistant 9 z 8,857.00 442.78 327.00 Assistant 10 z 8,857.00 442.78 327.00 Attendant 1 z 8,857.00 442.78 327.00 Attendant 2 z 8,857.00 442.78 327.00 Attendant 3 z 8,857.00 442.78 327.00 Attendant 4 z 8,857.00 442.78 327.00 Attendant 5 z 8,857.00 442.78 327.00 Attendant 6 z 8,857.00 442.78 327.00 Attendant 7 z 8,857.00 442.78 327.00 Attendant 8 z 8,857.00 442.78 327.00 Bookkeeper z 10,420.00 680.31 381.50 Cashier 1 z 8,857.00 442.78 327.00 Cashier 2 z 8,857.00 442.78 327.00 General Office Clerk z 9,378.00 518.19 345.20 Masseur/Masseuse 1 z 10,420.00 680.31 381.50 Masseur/Masseuse 2 z 10,420.00 680.31 381.50 Masseur/Masseuse 3 z 10,420.00 680.31 381.50 Masseur/Masseuse 4 z 10,420.00 680.31 381.50 Masseur/Masseuse 5 z 10,420.00 680.31 381.50 Masseur/Masseuse 6 z 10,420.00 680.31 381.50 Masseur/Masseuse 7 z 10,420.00 680.31 381.50 Masseur/Masseuse 8 z 10,420.00 680.31 381.50 Masseur/Masseuse 9 z 10,420.00 680.31 381.50 Masseur/Masseuse 10 z 10,420.00 680.31 381.50 Receptionist 1 z 9,378.00 518.19 345.20 Receptionist 2 z 9,378.00 518.19 345.20 Therapist/Dermatologist 1 z 10,420.00 680.31 381.20 Therapist/Dermatologist 2 z 10,420.00 680.31 381.20 Monthly Salary 340,734.00 19,254.20 12,534.50 Multiply: Months 12 12 12 Annual Salary 4,088,808.00 231,050.40 150,414.00


2016


EE

Assistant 1 z 9,228.99 511.70 327.00

Withholding Tax

Withholding Tax

Assistant 2 z 9,228.99 511.70 327.00 Assistant 3 z 9,228.99 511.70 327.00 Assistant 4 z 9,228.99 511.70 327.00 Assistant 5 z 9,228.99 511.70 327.00 Assistant 6 z 9,228.99 511.70 327.00 Assistant 7 z 9,228.99 511.70 327.00 Assistant 8 z 9,228.99 511.70 327.00 Assistant 9 z 9,228.99 511.70 327.00 Assistant 10 z 9,228.99 511.70 327.00 Attendant 1 z 9,228.99 511.70 327.00 Attendant 2 z 9,228.99 511.70 327.00 Attendant 3 z 9,228.99 511.70 327.00 Attendant 4 z 9,228.99 511.70 327.00 Attendant 5 z 9,228.99 511.70 327.00 Attendant 6 z 9,228.99 511.70 327.00 Attendant 7 z 9,228.99 511.70 327.00 Attendant 8 z 9,228.99 511.70 327.00 Bookkeeper z 10,857.64 754.92 399.70 Cashier 1 z 9,228.99 511.70 327.00 Cashier 2 z 9,228.99 511.70 327.00 General Office Clerk z 9,771.88 587.69 363.30

Masseur/Masseuse 1 z 10,857.64 754.92 399.70


Masseur/Masseuse 3 z 10,857.64 754.92 399.70 Masseur/Masseuse 4 z 10,857.64 754.92 399.70 Masseur/Masseuse 5 z 10,857.64 754.92 399.70 Masseur/Masseuse 6 z 10,857.64 754.92 399.70 Masseur/Masseuse 7 z 10,857.64 754.92 399.70 Masseur/Masseuse 8 z 10,857.64 754.92 399.70 Masseur/Masseuse 9 z 10,857.64 754.92 399.70 Masseur/Masseuse 10 z 10,857.64 754.92 399.70 Receptionist 1 z 9,771.88 587.69 363.30 Receptionist 2 z 9,771.88 587.69 363.30 Therapist/Dermatologist 1 z 10,857.64 754.92 399.70 Therapist/Dermatologist 2 z 10,857.64 754.92 399.70 Monthly Salary 355,044.83 21,811.03 12,826.00 Multiply: Months 12 12 12 Annual Salary 4,260,537.94 261,732.36 153,912.00


2017


EE

Assistant 1 z 9,616.61 567.12 345.20 Assistant 2 z 9,616.61 567.12 345.20 Assistant 3 z 9,616.61 567.12 345.20 Assistant 4 z 9,616.61 567.12 345.20

Withholding Tax

Assistant 5 z 9,616.61 567.12 345.20 Assistant 6 z 9,616.61 567.12 345.20 Assistant 7 z 9,616.61 567.12 345.20 Assistant 8 z 9,616.61 567.12 345.20 Assistant 9 z 9,616.61 567.12 345.20 Assistant 10 z 9,616.61 567.12 345.20 Attendant 1 z 9,616.61 567.12 345.20 Attendant 2 z 9,616.61 567.12 345.20 Attendant 3 z 9,616.61 567.12 345.20 Attendant 4 z 9,616.61 567.12 345.20 Attendant 5 z 9,616.61 567.12 345.20 Attendant 6 z 9,616.61 567.12 345.20 Attendant 7 z 9,616.61 567.12 345.20 Attendant 8 z 9,616.61 567.12 345.20 Bookkeeper z 11,313.66 840.00 417.80 Cashier 1 z 9,616.61 567.12 345.20 Cashier 2 z 9,616.61 567.12 345.20 General Office Clerk z 10,182.29 647.38 363.30



Masseur/Masseuse 3 z 11,313.66 840.00 417.80 Masseur/Masseuse 4 z 11,313.66 840.00 417.80 Masseur/Masseuse 5 z 11,313.66 840.00 417.80 Masseur/Masseuse 6 z 11,313.66 840.00 417.80 Masseur/Masseuse 7 z 11,313.66 840.00 417.80 Masseur/Masseuse 8 z 11,313.66 840.00 417.80 Masseur/Masseuse 9 z 11,313.66 840.00 417.80 Masseur/Masseuse 10 z 11,313.66 840.00 417.80 Receptionist 1 z 10,182.29 647.38 363.30 Receptionist 2 z 10,182.29 647.38 363.30 Therapist/Dermatologist 1 z 11,313.66 840.00 417.80 Therapist/Dermatologist 2 z 11,313.66 840.00 417.80 Monthly Salary 369,956.71 24,204.54 13,425.30 Multiply: Months 12 12 12 Annual Salary 4,439,480.53 290,454.48 161,103.60


2018


EE

Assistant 1 z 10,020.51 623.11 363.30 Assistant 2 z 10,020.51 623.11 363.30 Assistant 3 z 10,020.51 623.11 363.30 Assistant 4 z 10,020.51 623.11 363.30 Assistant 5 z 10,020.51 623.11 363.30 Assistant 6 z 10,020.51 623.11 363.30 Assistant 7 z 10,020.51 623.11 363.30

Withholding Tax

Assistant 8 z 10,020.51 623.11 363.30 Assistant 9 z 10,020.51 623.11 363.30 Assistant 10 z 10,020.51 623.11 363.30 Attendant 1 z 10,020.51 623.11 363.30 Attendant 2 z 10,020.51 623.11 363.30 Attendant 3 z 10,020.51 623.11 363.30 Attendant 4 z 10,020.51 623.11 363.30 Attendant 5 z 10,020.51 623.11 363.30 Attendant 6 z 10,020.51 623.11 363.30 Attendant 7 z 10,020.51 623.11 363.30 Attendant 8 z 10,020.51 623.11 363.30 Bookkeeper z 11,788.83 931.40 436.00 Cashier 1 z 10,020.51 623.11 363.30 Cashier 2 z 10,020.51 623.11 363.30

General Office Clerk z 10,609.95 709.02 381.50


Masseur/Masseuse 2 z 11,788.83 931.40 436.00 Masseur/Masseuse 3 z 11,788.83 931.40 436.00 Masseur/Masseuse 4 z 11,788.83 931.40 436.00 Masseur/Masseuse 5 z 11,788.83 931.40 436.00 Masseur/Masseuse 6 z 11,788.83 931.40 436.00 Masseur/Masseuse 7 z 11,788.83 931.40 436.00 Masseur/Masseuse 8 z 11,788.83 931.40 436.00 Masseur/Masseuse 9 z 11,788.83 931.40 436.00 Masseur/Masseuse 10 z 11,788.83 931.40 436.00 Receptionist 1 z 10,609.95 709.02 381.50 Receptionist 2 z 10,609.95 709.02 381.50 Therapist/Dermatologist 1 z 11,788.83 931.40 436.00 Therapist/Dermatologist 2 z 11,788.83 931.40 436.00 Monthly Salary 385,494.89 26,697.46 14,078.50 Multiply: Months 12 12 12 Annual Salary 4,625,938.71 320,369.52 168,942.00


2014 SSS PhilHealth PAG-IBIG

Net Pay ER EE ER EE ER

636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 746.70 125.00 125.00 100.00 100.00 8,806.66 636.20 100.00 100.00 100.00 100.00 7,584.24 636.20 100.00 100.00 100.00 100.00 7,584.24 673.00 112.50 112.50 100.00 100.00 7,983.14 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 673.00 112.50 112.50 100.00 100.00 7,983.14 673.00 112.50 112.50 100.00 100.00 7,983.14 746.70 125.00 125.00 100.00 100.00 8,806.66 746.70 125.00 125.00 100.00 100.00 8,806.66 24,450.10 3,962.50 3,962.50 3,600.00 3,600.00 290,120.80

12 12 12 12 12 12 293,401.20 47,550.00 47,550.00 43,200.00 43,200.00 3,481,449.60


2015

SSS PhilHealth PAG-IBIG Net Pay

ER EE ER EE ER

673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 783.50 125.00 125.00 100.00 100.00 9,133.19 673.00 100.00 100.00 100.00 100.00 7,887.22 673.00 100.00 100.00 100.00 100.00 7,887.22 709.80 112.50 112.50 100.00 100.00 8,302.11 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 783.50 125.00 125.00 100.00 100.00 9,133.19 709.80 112.50 112.50 100.00 100.00 8,302.11 709.80 112.50 112.50 100.00 100.00 8,302.11 783.50 125.00 125.00 100.00 100.00 9,133.49 783.50 125.00 125.00 100.00 100.00 9,133.49 25,774.90 3,962.50 3,962.50 3,600.00 3,600.00 301,382.80

12 12 12 12 12 12 309,298.80 47,550.00 47,550.00 43,200.00 43,200.00 3,616,593.60




673.00 112.50 112.50 100.00 100.00 8,177.79

673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 820.30 125.00 125.00 100.00 100.00 9,478.02 673.00 112.50 112.50 100.00 100.00 8,177.79 673.00 112.50 112.50 100.00 100.00 8,177.79 746.70 112.50 112.50 100.00 100.00 8,608.39

820.30 125.00 125.00 100.00 100.00 9,478.02

820.30 125.00 125.00 100.00 100.00 9,478.02

820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 746.70 112.50 112.50 100.00 100.00 8,608.39 746.70 112.50 112.50 100.00 100.00 8,608.39 820.30 125.00 125.00 100.00 100.00 9,478.02 820.30 125.00 125.00 100.00 100.00 9,478.02 26,364.00 4,212.50 4,212.50 3,600.00 3,600.00 312,595.30

12 12 12 12 12 12 316,368.00 50,550.00 50,550.00 43,200.00 43,200.00 3,751,143.58




709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79

709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 857.20 137.50 137.50 100.00 100.00 9,818.36 709.80 112.50 112.50 100.00 100.00 8,491.79 709.80 112.50 112.50 100.00 100.00 8,491.79 746.70 125.00 125.00 100.00 100.00 8,946.61

857.20 137.50 137.50 100.00 100.00 9,818.36

857.20 137.50 137.50 100.00 100.00 9,818.36

857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 746.70 125.00 125.00 100.00 100.00 8,946.61 746.70 125.00 125.00 100.00 100.00 8,946.61 857.20 137.50 137.50 100.00 100.00 9,818.36 857.20 137.50 137.50 100.00 100.00 9,818.36 27,579.70 4,412.50 4,412.50 3,600.00 3,600.00 324,314.37

12 12 12 12 12 12 330,956.40 52,950.00 52,950.00 43,200.00 43,200.00 3,891,772.45




746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10

746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10 894.00 137.50 137.50 100.00 100.00 10,183.93 746.70 125.00 125.00 100.00 100.00 8,809.10 746.70 125.00 125.00 100.00 100.00 8,809.10

783.50 125.00 125.00 100.00 100.00 9,294.43

894.00 137.50 137.50 100.00 100.00 10,183.93

894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 783.50 125.00 125.00 100.00 100.00 9,294.43 783.50 125.00 125.00 100.00 100.00 9,294.43 894.00 137.50 137.50 100.00 100.00 10,183.93 894.00 137.50 137.50 100.00 100.00 10,183.93 28,906.50 4,662.50 4,662.50 3,600.00 3,600.00 336,456.43

12 12 12 12 12 12 346,878.00 55,950.00 55,950.00 43,200.00 43,200.00 4,037,477.19


2014

Total Pay daily times 10

8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 8,500.00 2,833.33 18,917.57 283.33 2,833.33 9,000.00 3,000.00 19,983.14 300.00 3,000.00 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 9,000.00 3,000.00 19,983.14 300.00 3,000.00 9,000.00 3,000.00 19,983.14 300.00 3,000.00 10,000.00 3,333.33 22,139.99 333.33 3,333.33 10,000.00 3,333.33 22,139.99 333.33 3,333.33 327,000.00 109,000.00 726,120.80

327,000.00 109,000.00 3,917,449.60


2015

13th Month's Pay

Holiday Premium


8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 8,857.00 2,952.33 19,696.55 295.23 2,952.33 9,378.00 3,126.00 20,806.11 312.60 3,126.00 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 10,420.00 3,473.33 23,026.52 347.33 3,473.33 9,378.00 3,126.00 20,806.11 312.60 3,126.00 9,378.00 3,126.00 20,806.11 312.60 3,126.00 10,420.00 3,473.33 23,026.82 347.33 3,473.33 10,420.00 3,473.33 23,026.82 347.33 3,473.33 340,734.00 113,578.00 755,694.80

340,734.00 113,578.00 4,070,905.60


2016


9,228.99 3,076.33 20,483.12 307.63 3,076.33

13th Month's Pay

Holiday Premium

13th Month's Pay

Holiday Premium

9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 10,857.64 3,619.21 23,954.87 361.92 3,619.21 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,228.99 3,076.33 20,483.12 307.63 3,076.33 9,771.88 3,257.29 21,637.55 325.73 3,257.29

10,857.64 3,619.21 23,954.87 361.92 3,619.21

10,857.64 3,619.21 23,954.87 361.92 3,619.21

10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 9,771.88 3,257.29 21,637.55 325.73 3,257.29 9,771.88 3,257.29 21,637.55 325.73 3,257.29 10,857.64 3,619.21 23,954.87 361.92 3,619.21 10,857.64 3,619.21 23,954.87 361.92 3,619.21 355,044.83 118,348.28 785,988.40

355,044.83 118,348.28 4,224,536.68


2017


9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54

13th Month's Pay

Holiday Premium

9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 11,313.66 3,771.22 24,903.24 377.12 3,771.22 9,616.61 3,205.54 21,313.94 320.55 3,205.54 9,616.61 3,205.54 21,313.94 320.55 3,205.54 10,182.29 3,394.10 22,523.01 339.41 3,394.10

11,313.66 3,771.22 24,903.24 377.12 3,771.22

11,313.66 3,771.22 24,903.24 377.12 3,771.22

11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 10,182.29 3,394.10 22,523.01 339.41 3,394.10 10,182.29 3,394.10 22,523.01 339.41 3,394.10 11,313.66 3,771.22 24,903.24 377.12 3,771.22 11,313.66 3,771.22 24,903.24 377.12 3,771.22 369,956.71 123,318.90 817,589.99

369,956.71 123,318.90 4,385,048.06


2018


10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17

13th Month's Pay

Holiday Premium

10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17 11,788.83 3,929.61 25,902.38 392.96 3,929.61 10,020.51 3,340.17 22,169.78 334.02 3,340.17 10,020.51 3,340.17 22,169.78 334.02 3,340.17

10,609.95 3,536.65 23,441.03 353.67 3,536.65

11,788.83 3,929.61 25,902.38 392.96 3,929.61

11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 10,609.95 3,536.65 23,441.03 353.67 3,536.65 10,609.95 3,536.65 23,441.03 353.67 3,536.65 11,788.83 3,929.61 25,902.38 392.96 3,929.61 11,788.83 3,929.61 25,902.38 392.96 3,929.61 385,494.89 128,498.30 850,449.62

385,494.89 128,498.30 4,551,470.38

VAIHTO SAUNA

Payroll Sheet

2014

Position Monthly Pay Withholding Tax SSS PhilHealth

EE ER EE

Bookkeeper 10,000.00 605.04 363.30 746.70 125.00

General Office Clerk 9,000.00 477.36 327.00 673.00 112.50

Total 19,000.00 1,082.40 690.30 1,419.70 237.50

Salaries - Office 228,000.00 12,988.80 8,283.60 17,036.40 2,850.00

Salaries - COS 3,696,000.00 196,252.80 134,275.20 276,364.80 44,700.00

VAIHTO SAUNA

Payroll Sheet

2015


EE ER EE

Bookkeeper 10,420.00 680.31 381.50 783.50 125.00


Total 19,798.00 1,198.50 726.70 1,493.30 237.50

Salaries - Office 237,576.00 14,382.00 8,720.40 17,919.60 2,850.00

Salaries - COS 3,851,232.00 216,668.40 141,693.60 291,379.20 44,700.00

VAIHTO SAUNA

Payroll Sheet

2016


EE ER EE

Bookkeeper 10,857.64 754.92 399.70 820.30 125.00


Total 20,629.52 1,342.61 763.00 1,567.00 237.50

Salaries - Office 247,554.19 16,111.32 9,156.00 18,804.00 2,850.00

Salaries - COS 4,012,983.74 245,621.04 144,756.00 297,564.00 47,700.00

VAIHTO SAUNA

Payroll Sheet

2017


EE ER EE

Bookkeeper 11,313.66 840.00 417.80 857.20 137.50


Total 21,495.96 1,487.38 781.10 1,603.90 262.50

Salaries - Office 257,951.47 17,848.56 9,373.20 19,246.80 3,150.00

Salaries - COS 4,181,529.06 272,605.92 151,730.40 311,709.60 49,800.00

VAIHTO SAUNA

Payroll Sheet

2018


EE ER EE

Bookkeeper - 931.40 436.00 894.00 137.50


Total 10,609.95 1,640.42 817.50 1,677.50 262.50

Salaries - Office 127,319.41 19,685.04 9,810.00 20,130.00 3,150.00

Salaries - COS 4,498,619.30 300,684.48 159,132.00 326,748.00 52,800.00

VAIHTO SAUNA

Payroll Sheet

2014

PhilHealth PAG-IBIG Net Pay Holiday Premium Total Pay

ER EE ER

125.00 100.00 100.00 8,806.66 10,000.00 3,333.33

112.50 100.00 100.00 7,983.14 9,000.00 3,000.00

237.50 200.00 200.00 16,789.80 19,000.00 6,333.33

2,850.00 2,400.00 2,400.00 201,477.60 19,000.00 6,333.33 226,810.93

44,700.00 40,800.00 40,800.00 3,279,972.00 308,000.00 102,666.67 3,690,638.67

13th Month's Pay

VAIHTO SAUNA

Payroll Sheet

2015


ER EE ER

125.00 100.00 100.00 9,133.19 10,420.00 3,473.33

112.50 100.00 100.00 8,302.11 9,378.00 3,126.00

237.50 200.00 200.00 17,435.30 19,798.00 6,599.33

2,850.00 2,400.00 2,400.00 209,223.60 19,798.00 6,599.33 235,620.93

44,700.00 40,800.00 40,800.00 3,407,370.00 320,936.00 106,978.67 3,835,284.67

13th Month's Pay

VAIHTO SAUNA

Payroll Sheet

2016


ER EE ER

125.00 100.00 100.00 9,478.02 10,857.64 3,619.21

112.50 100.00 100.00 8,608.39 9,771.88 3,257.29

237.50 200.00 200.00 18,086.41 20,629.52 6,876.51

2,850.00 2,400.00 2,400.00 217,036.87 20,629.52 6,876.51 244,542.89

47,700.00 40,800.00 40,800.00 3,534,106.70 334,415.31 111,471.77 3,979,993.79

13th Month's Pay

VAIHTO SAUNA

Payroll Sheet

2017


ER EE ER

137.50 100.00 100.00 9,818.36 11,313.66 3,771.22

125.00 100.00 100.00 8,946.61 10,182.29 3,394.10

262.50 200.00 200.00 18,764.98 21,495.96 7,165.32

3,150.00 2,400.00 2,400.00 225,179.71 21,495.96 7,165.32 253,840.98

49,800.00 40,800.00 40,800.00 3,666,592.74 348,460.76 116,153.59 4,131,207.08

13th Month's Pay

VAIHTO SAUNA

Payroll Sheet

2018


ER EE ER

137.50 100.00 100.00 10,183.93 11,788.83 3,929.61

125.00 100.00 100.00 9,294.43 10,609.95 3,536.65

262.50 200.00 200.00 19,478.37 22,398.79 7,466.26

3,150.00 2,400.00 2,400.00 233,740.39 22,398.79 7,466.26 263,605.44

52,800.00 40,800.00 40,800.00 3,803,736.80 363,096.11 121,032.04 4,287,864.94

13th Month's Pay


2014


EE ER

Attendant 1 z 8,500.00 406.96 308.80 636.20 Attendant 2 z 8,500.00 406.96 308.80 636.20 Attendant 3 z 8,500.00 406.96 308.80 636.20 Attendant 4 z 8,500.00 406.96 308.80 636.20 Attendant 5 z 8,500.00 406.96 308.80 636.20 Attendant 6 z 8,500.00 406.96 308.80 636.20 Attendant 7 z 8,500.00 406.96 308.80 636.20 Attendant 8 z 8,500.00 406.96 308.80 636.20 Cashier 1 z 8,500.00 406.96 308.80 636.20 Cashier 2 z 8,500.00 406.96 308.80 636.20 Masseur/Masseuse 1 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 2 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 3 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 4 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 5 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 6 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 7 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 8 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 9 z 10,000.00 605.04 363.30 746.70 Masseur/Masseuse 10 z 10,000.00 605.04 363.30 746.70 Receptionist 1 z 9,000.00 477.36 327.00 673.00 Receptionist 2 z 9,000.00 477.36 327.00 673.00 Total 203,000.00 11,074.72 7,375.00 15,175.00 Multiply by: Months 12 12 12 12 Annual Salary 2,436,000.00 132,896.64 88,500.00 182,100.00


2015


EE ER

Attendant 1 z 8,857.00 442.78 327.00 673.00 Attendant 2 z 8,857.00 442.78 327.00 673.00 Attendant 3 z 8,857.00 442.78 327.00 673.00 Attendant 4 z 8,857.00 442.78 327.00 673.00 Attendant 5 z 8,857.00 442.78 327.00 673.00 Attendant 6 z 8,857.00 442.78 327.00 673.00 Attendant 7 z 8,857.00 442.78 327.00 673.00 Attendant 8 z 8,857.00 442.78 327.00 673.00 Cashier 1 z 8,857.00 442.78 327.00 673.00 Cashier 2 z 8,857.00 442.78 327.00 673.00

Withholding Tax

Withholding Tax

Masseur/Masseuse 1 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 2 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 3 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 4 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 5 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 6 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 7 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 8 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 9 z 10,420.00 680.31 381.50 783.50 Masseur/Masseuse 10 z 10,420.00 680.31 381.50 783.50 Receptionist 1 z 9,378.00 518.19 345.20 709.80 Receptionist 2 z 9,378.00 518.19 345.20 709.80 Total 211,526.00 12,267.28 7,775.40 15,984.60 Multiply by: Months 12 12 12 12 Annual Salary 2,538,312.00 147,207.36 93,304.80 191,815.20


2016


EE ER

Attendant 1 z 9,228.99 511.70 308.80 636.20 Attendant 2 z 9,228.99 511.70 308.80 636.20 Attendant 3 z 9,228.99 511.70 308.80 636.20 Attendant 4 z 9,228.99 511.70 308.80 636.20 Attendant 5 z 9,228.99 511.70 308.80 636.20 Attendant 6 z 9,228.99 511.70 308.80 636.20 Attendant 7 z 9,228.99 511.70 308.80 636.20 Attendant 8 z 9,228.99 511.70 327.00 673.00 Cashier 1 z 9,228.99 511.70 327.00 673.00 Cashier 2 z 9,228.99 511.70 327.00 673.00 Masseur/Masseuse 1 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 2 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 3 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 4 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 5 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 6 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 7 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 8 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 9 z 10,857.64 754.92 399.70 820.30 Masseur/Masseuse 10 z 10,857.64 754.92 399.70 820.30 Receptionist 1 z 9,771.88 587.69 363.30 746.70

Withholding Tax

Receptionist 2 z 9,771.88 587.69 363.30 746.70 Total 220,410.09 13,841.58 7,866.20 16,168.80 Multiply by: Months 12 12 12 12 Annual Salary 2,644,921.10 166,098.96 94,394.40 194,025.60


2017


EE ER

Attendant 1 z 9,616.61 567.12 345.20 709.80 Attendant 2 z 9,616.61 567.12 345.20 709.80 Attendant 3 z 9,616.61 567.12 345.20 709.80 Attendant 4 z 9,616.61 567.12 345.20 709.80 Attendant 5 z 9,616.61 567.12 345.20 709.80 Attendant 6 z 9,616.61 567.12 345.20 709.80 Attendant 7 z 9,616.61 567.12 345.20 709.80 Attendant 8 z 9,616.61 567.12 345.20 709.80 Cashier 1 z 9,616.61 567.12 345.20 709.80 Cashier 2 z 9,616.61 567.12 345.20 709.80 Masseur/Masseuse 1 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 2 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 3 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 4 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 5 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 6 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 7 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 8 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 9 z 11,313.66 840.00 417.80 857.20 Masseur/Masseuse 10 z 11,313.66 840.00 417.80 857.20 Receptionist 1 z 10,182.29 647.38 363.30 746.70 Receptionist 2 z 10,182.29 647.38 363.30 746.70 Total 229,667.32 15,365.96 8,356.60 17,163.40 Multiply by: Months 12 12 12 12 Annual Salary 2,756,007.79 184,391.52 100,279.20 205,960.80


2018


EE ER

Attendant 1 z 10,020.51 623.11 363.30 746.70 Attendant 2 z 10,020.51 623.11 363.30 746.70 Attendant 3 z 10,020.51 623.11 363.30 746.70 Attendant 4 z 10,020.51 623.11 363.30 746.70

Withholding Tax

Withholding Tax

Attendant 5 z 10,020.51 623.11 363.30 746.70 Attendant 6 z 10,020.51 623.11 363.30 746.70 Attendant 7 z 10,020.51 623.11 363.30 746.70 Attendant 8 z 10,020.51 623.11 363.30 746.70 Cashier 1 z 10,020.51 623.11 363.30 746.70 Cashier 2 z 10,020.51 623.11 363.30 746.70 Masseur/Masseuse 1 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 2 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 3 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 4 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 5 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 6 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 7 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 8 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 9 z 11,788.83 931.40 436.00 894.00 Masseur/Masseuse 10 z 11,788.83 931.40 436.00 894.00 Receptionist 1 z 10,609.95 709.02 381.50 783.50 Receptionist 2 z 10,609.95 709.02 381.50 783.50 Total 239,313.34 16,963.14 8,756.00 17,974.00

Multiply by: Months 12 12 12 12 Annual Salary 2,871,760.12 203,557.68 105,072.00 215,688.00


2014 PhilHealth PAG-IBIG

Net Pay EE ER EE ER

100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 100.00 100.00 100.00 100.00 7,584.24 8,500.00 2,833.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 125.00 125.00 100.00 100.00 8,806.66 10,000.00 3,333.33 112.50 112.50 100.00 100.00 7,983.14 9,000.00 3,000.00 112.50 112.50 100.00 100.00 7,983.14 9,000.00 3,000.00 2,475.00 2,475.00 2,200.00 2,200.00 179,875.28 203,000.00 67,666.67

12 12 12 12 12 29,700.00 29,700.00 26,400.00 26,400.00 2,158,503.36 203,000.00 67,666.67



Net Pay EE ER EE ER

100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33 100.00 100.00 100.00 100.00 7,887.22 8,857.00 2,952.33

13th Month's Pay

Holiday Premium

13th Month's Pay

Holiday Premium

100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 9,158.19 10,420.00 3,473.33 100.00 100.00 100.00 100.00 8,314.61 9,378.00 3,126.00 100.00 100.00 100.00 100.00 8,314.61 9,378.00 3,126.00 2,200.00 2,200.00 2,200.00 2,200.00 187,083.32 211,526.00 70,508.67

12 12 12 12 12 26,400.00 26,400.00 26,400.00 26,400.00 2,244,999.84 211,526.00 70,508.67



Net Pay EE ER EE ER

112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,195.99 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,177.79 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,177.79 9,228.99 3,076.33 112.50 112.50 100.00 100.00 8,177.79 9,228.99 3,076.33 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 9,490.52 10,857.64 3,619.21 112.50 112.50 100.00 100.00 8,608.39 9,771.88 3,257.29

13th Month's Pay

Holiday Premium

112.50 112.50 100.00 100.00 8,608.39 9,771.88 3,257.29 2,475.00 2,475.00 2,200.00 2,200.00 194,027.31 220,410.09 73,470.03

12 12 12 12 12 29,700.00 29,700.00 26,400.00 26,400.00 2,328,327.74 220,410.09 73,470.03



Net Pay EE ER EE ER

112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 112.50 112.50 100.00 100.00 8,491.79 9,616.61 3,205.54 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 137.50 137.50 100.00 100.00 9,818.36 11,313.66 3,771.22 125.00 125.00 100.00 100.00 8,946.61 10,182.29 3,394.10 125.00 125.00 100.00 100.00 8,946.61 10,182.29 3,394.10 2,750.00 2,750.00 2,200.00 2,200.00 200,994.76 229,667.32 76,555.77

12 12 12 12 12 33,000.00 33,000.00 26,400.00 26,400.00 2,411,937.07 229,667.32 76,555.77



Net Pay EE ER EE ER

125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17

13th Month's Pay

Holiday Premium

13th Month's Pay

Holiday Premium

125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 125.00 125.00 100.00 100.00 8,809.10 10,020.51 3,340.17 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 137.50 137.50 100.00 100.00 10,183.93 11,788.83 3,929.61 125.00 125.00 100.00 100.00 9,294.43 10,609.95 3,536.65 125.00 125.00 100.00 100.00 9,294.43 10,609.95 3,536.65 2,875.00 2,875.00 2,200.00 2,200.00 208,519.20 239,313.34 79,771.11

12 12 12 12 12 34,500.00 34,500.00 26,400.00 26,400.00 2,502,230.44 239,313.34 79,771.11


2014

Total daily times 10

4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 4,675.00 1,558.33 17,566.67 283.33 2,833.33 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 5,500.00 1,833.33 20,666.67 4,950.00 1,650.00 18,600.00 300.00 3,000.00 4,950.00 1,650.00 18,600.00 300.00 3,000.00 111,650.00 37,216.67 419,533.33

12 1,339,800.00 37,216.67 3,806,186.69


2015


4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33 4,871.35 1,623.78 18,304.47 295.23 2,952.33

Night Premium Night Premium

(Holiday)


(Holiday)

5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,731.00 1,910.33 21,534.67 5,157.90 1,719.30 19,381.20 312.60 3,126.00 5,157.90 1,719.30 19,381.20 312.60 3,126.00 116,339.30 38,779.77 437,153.73

12 1,396,071.60 38,779.77 3,961,885.87


2016


5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,075.95 1,691.98 19,073.25 307.63 3,076.33 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,971.70 1,990.57 22,439.12 5,374.53 1,791.51 20,195.21 325.73 3,257.29


(Holiday)

5,374.53 1,791.51 20,195.21 325.73 3,257.29 121,225.55 40,408.52 455,514.19

12 1,454,706.61 40,408.52 4,076,914.47


2017


5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 5,289.14 1,763.05 19,874.33 320.55 3,205.54 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 6,222.51 2,074.17 23,381.57 5,600.26 1,866.75 21,043.41 339.41 3,394.10 5,600.26 1,866.75 21,043.41 339.41 3,394.10 126,317.02 42,105.67 474,645.79

12 1,515,804.28 42,105.67 4,276,070.12


2018


5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17


(Holiday)


(Holiday)

5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 5,511.28 1,837.09 20,709.05 334.02 3,340.17 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 6,483.86 2,161.29 24,363.59 5,835.47 1,945.16 21,927.23 353.67 3,536.65 5,835.47 1,945.16 21,927.23 353.67 3,536.65 131,622.34 43,874.11 494,580.91

12 1,579,468.06 43,874.11 4,444,657.07

premium reg hourly rate multiply by 4 monthly multiply by 1.1 night premium holiday 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33 35.42 141.67 4,250.00 4,675.00 1,558.33

37.50 150.00 4,500.00 4,950.00 1,650.00 37.50 150.00 4,500.00 4,950.00 1,650.00

hourly rate multiply by 4 monthly multiply by 1.1 night premium holiday 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78 36.90 147.62 4,428.50 4,871.35 1,623.78

39.08 156.30 4,689.00 5,157.90 1,719.30 39.08 156.30 4,689.00 5,157.90 1,719.30


40.72 162.86 4,885.94 5,374.53 1,791.51

40.72 162.86 4,885.94 5,374.53 1,791.51


42.43 169.70 5,091.15 5,600.26 1,866.75 42.43 169.70 5,091.15 5,600.26 1,866.75

hourly rate multiply by 4 monthly multiply by 1.1 night premium holiday 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09

41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09 41.75 167.01 5,010.25 5,511.28 1,837.09

44.21 176.83 5,304.98 5,835.47 1,945.16 44.21 176.83 5,304.98 5,835.47 1,945.16

39,281,480.83 82,479,525.54 111,267,420.62 140,827,210.88 25,163,193.47 42,434,292.60 43,995,016.72 45,343,145.31

Current 1.56107 1.94370 2.52909 3.10581

37,917,646.55 81,873,067.73 110,798,423.09 140,371,101.75 25,163,193.47 42,434,292.60 43,995,016.72 45,343,145.31

Cash 1.50687 1.92941 2.51843 3.09575

23,300,436.44 52,457,062.33 55,194,378.93 57,266,990.94 84,445,714.29 86,808,522.86 89,237,726.35 91,735,190.46

NP 27.59% 60.43% 61.85% 62.43%

71,552,854.21 76,654,525.67 79,378,173.02 81,580,190.76 84,445,714.29 86,808,522.86 89,237,726.35 91,735,190.46

GI 84.73% 88.30% 88.95% 88.93%

23,300,436.44 52,457,062.33 55,194,378.93 57,266,990.94 50,067,707.31 74,984,811.92 101,202,141.91 128,403,962.61

ROE 46.54% 69.96% 54.54% 44.60%

25,163,193.47 42,434,292.60 43,995,016.72 45,343,145.31 50,067,707.31 74,984,811.92 101,202,141.91 128,403,962.61

DE 0.50258 0.56591 0.43472 0.35313

25,163,193.47 42,434,292.60 43,995,016.72 45,343,145.31 75,230,900.78 117,419,104.52 145,197,158.64 173,747,107.92

DA 0.33448 0.36139 0.30300 0.26097

50,067,707.31 74,984,811.92 101,202,141.91 128,403,962.61 75,230,900.78 117,419,104.52 145,197,158.64 173,747,107.92

EA 66.55% 63.86% 69.70% 73.90%

171,383,084.31 46,704,737.45

3.66950

170,914,335.85 46,704,737.45

3.65946

59,335,663.84 94,302,833.31

62.92%

83,775,311.18 94,302,833.31

88.84%

59,335,663.84 156,588,402.93

37.89%

46,704,737.45 156,588,402.93

0.29826

46,704,737.45 203,293,140.38

0.22974

156,588,402.93 203,293,140.38

77.03%

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