You are on page 1of 63

NAME OF COMPANY

Projected Statement of Financial Positi


For Five Year Period

Notes 2017
ASSETS

CURRENT ASSETS
10100 Cash & Cash Equivalent (9,164,740.00)
10200 Trade & Other Receivables 133,380.00
10300 Inventory #REF!
10400 Prepayments & Other Current Assets 309,000.00
Total #REF!

NON CURRENT ASSETS


10500 Property, Plant & Equipment 11,465,000.00
10600 Intangibles & Other Non Current Assets (15,000.00)
Total 11,450,000.00

TOTAL ASSETS #REF!

LIABILITIES & CAPITAL

CURRENT LIABILITIES
20100 Trade & Other Payables -
20200 Other Current Liabilities -
Total -

NON CURRENT LIABILITIES


20300 Long Term Borrowings -
20400 Other Non-Current Liabilities -
Total -

TOTAL LIABILITIES -

CAPITAL
30100 Capital Contribution (12,000,000.00)
30200 Retained Earnings -
TOTAL CAPITAL (12,000,000.00)

TOTAL LIABILITIES & CAPITAL (12,000,000.00)

PROOF #REF!
NAME OF COMPANY
rojected Statement of Financial Position
For Five Year Period

2018 2019 2020 2021

(9,164,740.00) (9,144,740.00) (9,144,740.00) (9,144,740.00)


133,380.00 113,380.00 113,380.00 113,380.00
#REF! #REF! #REF! #REF!
309,000.00 309,000.00 309,000.00 309,000.00
#REF! #REF! #REF! #REF!

11,465,000.00 11,465,000.00 11,465,000.00 11,465,000.00


(15,000.00) (15,000.00) (15,000.00) (15,000.00)
11,450,000.00 11,450,000.00 11,450,000.00 11,450,000.00

#REF! #REF! #REF! #REF!

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

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

- - - -

(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)


- - - -
(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)

(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)

#REF! #REF! #REF! #REF!


NAME OF COMPANY
Projected Statement of Changes in Capital
For Five Year Period

Notes
At January 1, 2017
Additional Investment/Drawings
Total Comprehensive Income
At December 31, 2017

At January 1, 2018
Additional Investment/Drawings
Total Comprehensive Income
At December 31, 2018

At January 1, 2019
Additional Investment/Drawings
Total Comprehensive Income
At December 31, 2019

At January 1, 2020
Additional Investment/Drawings
Total Comprehensive Income
At December 31, 2020

At January 1, 2021
Additional Investment/Drawings
Total Comprehensive Income
At December 31, 2021
NAME OF COMPANY
Projected Statement of Changes in Capital
For Five Year Period

Capital Contribution Retained Earnings Total PROOF


(10,000,000.00) (10,000,000.00)
(2,000,000.00) (2,000,000.00)
-
(12,000,000.00) - (12,000,000.00) -

(12,000,000.00) - (12,000,000.00)
- -
-
(12,000,000.00) - (12,000,000.00) -

(12,000,000.00) - (12,000,000.00)
- -
-
(12,000,000.00) - (12,000,000.00) -

(12,000,000.00) - (12,000,000.00)
- -
-
(12,000,000.00) - (12,000,000.00) -

(12,000,000.00) - (12,000,000.00)
- -
-
(12,000,000.00) - (12,000,000.00) -
NAM
Proj
For

OPERATING ACTIVITIES

Profit after tax


Adjustments for:
Non-Cash Expenses
Non-Cash Revenues

Profit before changes in working capital

(Increase)/Decrease in Current Assets


Increase/(Decrease) in Current Liabilities

Net Cash Flows from Operating Activities

INVESTING ACTIVITIES
Cash Payments for Acquisition of Non-current Assets
Cash Receipts from Disposal of Non-Current Assets

Net Cash Flows from Investing Activities

FINANCING
Cash Payments for Non-Current Liabilities
Cash Receipt from Non-Current Liabilities

Net Cash Flow from Financing

Net Cash Inflow/Outflow

Beginning Cash Balance


Net Cash Inflow/ (Outflow)
Ending Cash Balance

PROOF
NAME OF COMPANY
Projected Cash Flow
For Five Year Period

2017 2018 2019 2020

#REF! #REF! #REF! #REF!


- - - -

#REF! #REF! #REF! #REF!

0
0

0 0 0 0

0
0

0 0 0 0

#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!


2021

#REF!
-

#REF!

#REF!

#REF!
#REF!

#REF!
ACCT CODE ACCT NAME 2017
10100 Cash and Cash Equivalent (9,164,740.00)
10200 Trade and Other Receivables 133,380.00
10300 Inventory #REF!
10400 Prepayments and Other Current Assets 309,000.00
Total Current Assets #REF!

10500 Property, Plant and Equipment, net 11,465,000.00


10600 Intangibles and Other Non-Current Assets, net (15,000.00)
Total Non Current Assets 11,450,000.00

Total Assets #REF!

20100 Trade and Other Payables -


20200 Long term Borrowings and other Non Current Liabililities -
Total Liabilities -

30100 Partner's Contribution (12,000,000.00)


30200 Retained Earnings -
Total Capital (12,000,000.00)

Total Liabilities and Capital (12,000,000.00)

40100 Revenue
50100 Cost of Sales
Gross Profit -
50200 Operating Expenses
40200 Other Income
50300 Other Expenses
Profit Before Tax -
50400 Provision for Income Tax
Profit After Tax -
Beginning Retained Earnings
30200 Ending Retained Earnings -

Cash and Cash Equivalent (9,164,740.00)


Trade and Other Receivables 133,380.00

Inventory #REF!

Prepayments and Other Current Assets 309,000.00


10410 Office Supplies - Papers, Postage and Stamps 200,000.00
10420 Other Prepayments 100,000.00
10430 Short Term Investment 9,000.00

Property, Plant & Equipment, net 11,465,000.00

Intangibles and Other Non Current Assets (15,000.00)

Trade and Other Payables -

Long term Borrowings and other Non Current Liabililities -

Partner's Contribution Balance (12,000,000.00)

40110 Revenue

50110 Cost of Sales -

Operating Expenses -

40210 Other Income


50310 Other Expenses
2018 2019 2020 2021
(9,164,740.00) (9,144,740.00) (9,144,740.00) (9,144,740.00)
133,380.00 113,380.00 113,380.00 113,380.00
#REF! #REF! #REF! #REF!
309,000.00 309,000.00 309,000.00 309,000.00
#REF! #REF! #REF! #REF!

11,465,000.00 11,465,000.00 11,465,000.00 11,465,000.00


(15,000.00) (15,000.00) (15,000.00) (15,000.00)
11,450,000.00 11,450,000.00 11,450,000.00 11,450,000.00

#REF! #REF! #REF! #REF!

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

(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)


- - - -
(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)

(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)

- - - -

- - - -

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

(9,164,740.00) (9,144,740.00) (9,144,740.00) (9,144,740.00)


133,380.00 113,380.00 113,380.00 113,380.00

#REF! #REF! #REF! #REF!

309,000.00 309,000.00 309,000.00 309,000.00


200,000.00 200,000.00 200,000.00 200,000.00
100,000.00 100,000.00 100,000.00 100,000.00
9,000.00 9,000.00 9,000.00 9,000.00

11,465,000.00 11,465,000.00 11,465,000.00 11,465,000.00

(15,000.00) (15,000.00) (15,000.00) (15,000.00)

- - - -

- - - -

(12,000,000.00) (12,000,000.00) (12,000,000.00) (12,000,000.00)

- - - -

- - - -
2017 2018 2019

PETTY CASH FUND


Beginning Balance - -
CVP-1 Increase in Cash Fund/Replenishment
CVR-1 Decrease in Cash Fund
10110 Ending Balance - - -

CASH IN BANK
Beginning Balance (9,164,740.00) (9,164,740.00)
Cash Receipts 4,291,580.00 - 20,000.00
Cash Payments (13,456,320.00) - -
10120 Ending Balance (9,164,740.00) (9,164,740.00) (9,144,740.00)

ACCOUNTS RECEIVABLE
Beginning Balance 133,380.00 133,380.00
Sales 8,002,800.00
CR-1 Collections 7,869,420.00 (20,000.00)
10210 Ending Balance 133,380.00 133,380.00 113,380.00

OTHER CURRENT RECEIVABLE


Beginning Balance - -
Increase in OCR
CR-2 Decrease in OCR
10220 Ending Balance - - -

RAW MATERIALS
Beginning Balance 1,536,320.00 1,536,320.00
CP-1 Purchases 1,536,320.00
Direct Materials
10310 Ending Balance 1,536,320.00 1,536,320.00 1,536,320.00

WORK IN PROCESS
Beginning Balance #REF! #REF!
Direct Materials #REF! - -
Direct Labor
Factory Overhead
Cost of Goods Manufactured
10320 Ending Balance #REF! #REF! #REF!

FINISHED GOODS
Beginning Balance - -
Cost of Goods Manufactured
50110 Cost of Sales
10330 Ending Balance - - -

Office Supplies - Papers, Postage and Stamps


Beginning Balance 200,000.00 200,000.00
CP-2 Purchases 200,000.00
Used
10410 Ending Balance 200,000.00 200,000.00 200,000.00

Other Prepayments
Beginning Balances 100,000.00 100,000.00
CP-3 Advance Payments 100,000.00
Used/Expired
10420 Ending Balance 100,000.00 100,000.00 100,000.00

Short Term Investments


Beginning Balances 9,000.00 9,000.00
CP-4 Acquisition 10,000.00
CR-3 Disposal (1,000.00)
10430 Ending Balance 9,000.00 9,000.00 9,000.00

Land
Beginning Balance 98,000.00 98,000.00
CP-5 Acquisition 100,000.00
CR-4 Disposal (2,000.00)
10510 Ending Balance 98,000.00 98,000.00 98,000.00

Land Improvements
Beginning Balance 197,000.00 197,000.00
CP-6 Acquisition 200,000.00
CR-5 Disposal/ Retirement (3,000.00)
10520 Ending Balance 197,000.00 197,000.00 197,000.00
Accumulated Depreciation - Land Improvement
Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10521 Ending Balance - - -

Building
Beginning Balance 4,000.00 4,000.00
CP-7 Acquisition 10,000.00
CR-6 Disposal/ Retirement (6,000.00)
10530 Ending Balance 4,000.00 4,000.00 4,000.00

Accumulated Depreciation - Bldg


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10531 Ending Balance - - -

Bldg Improvements
Beginning Balance 10,990,000.00 10,990,000.00
CP-8 Acquisition 11,000,000.00
CR-7 Disposal/ Retirement (10,000.00)
10540 Ending Balance 10,990,000.00 10,990,000.00 10,990,000.00

Accumulated Depreciation - Bldg Improvements


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10541 Ending Balance - - -

Machineries & Equipments


Beginning Balance 192,000.00 192,000.00
CP-9 Acquisition 200,000.00
CR-8 Disposal/ Retirement (8,000.00)
10550 Ending Balance 192,000.00 192,000.00 192,000.00
Accumulated Depreciation - Machineries & Equipments
Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10551 Ending Balance - - -

Office Equipments
Beginning Balance 98,000.00 98,000.00
CP-10 Acquisition 100,000.00
CR-9 Disposal/ Retirement (2,000.00)
10560 Ending Balance 98,000.00 98,000.00 98,000.00

Accumulated Depreciation - Office Equipments


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10561 Ending Balance - - -

Furnitures & Fixtures


Beginning Balance (14,000.00) (14,000.00)
CP-11 Acquisition
CR-10 Disposal/ Retirement (14,000.00)
10570 Ending Balance (14,000.00) (14,000.00) (14,000.00)

Accumulated Depreciation - Furnitures & Fixtures


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10571 Ending Balance - - -

Vehicles
Beginning Balance (100,000.00) (100,000.00)
CP-12 Acquisition
CR-11 Disposal/ Retirement (100,000.00)
10580 Ending Balance (100,000.00) (100,000.00) (100,000.00)

Accumulated Depreciation - Vehicles


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10581 Ending Balance - - -

Trademarks
Beginning Balance (15,000.00) (15,000.00)
CP-13 Acquisition
CR-12 Disposal/ Retirement (15,000.00)
10610 Ending Balance (15,000.00) (15,000.00) (15,000.00)

Accumulated Depreciation - Trademarks


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10611 Ending Balance - - -

Computer Software
Beginning Balance - -
CP-14 Acquisition
CR-13 Disposal/ Retirement
10620 Ending Balance - - -

Accumulated Depreciation - Computer Software


Beginning Balance - -
Depreciation Expense
Disposal/ Retirement
10621 Ending Balance - - -

Long Term Investments & Other Non-Current Assets


Beginning Balance - -
CP-15 Acquisition
CR-14 Disposal/ Retirement
10630 Ending Balance - - -

Accounts Payable
Beginning Balance - -
Purchases
CP-16 Payments
20110 Ending Balance - - -
Accrued Salaries
Beginning Balance - -
Incurred
CP-17 Paid
20120 Ending Balance - - -

WHT,HDMF,SSS,PhilHealth Contribution
Beginning Balance - -
Incurred
CP-18 Paid
20130 Ending Balance - - -

Income Tax Payable


Beginning Balance - -
Incurred
CP-19 Paid
20140 Ending Balance - - -

Utilities Payable
Beginning Balance - -
Incurred
CP-20 Paid
20150 Ending Balance - - -

Short term payables and other current liabilities


Beginning Balance - -
Incurred
CP-21 Paid
20150 Ending Balance - - -

Long term payables


Beginning Balance - -
Incurred
CP-22 Paid
20210 Ending Balance - - -

Other Non Current Liabilities


Beginning Balance - -
Incurred
CP-23 Paid
20220 Ending Balance - - -

Partner's Contribution
30110 Beginning (10,000,000.00) (12,000,000.00) (12,000,000.00)
Alaman (1,000,000.00)
Caringal (1,000,000.00)
Cura (1,000,000.00)
Erasmo (1,000,000.00)
Escalante (1,000,000.00)
Lexio (1,000,000.00)
Mallare (1,000,000.00)
Noveno (1,000,000.00)
Seralbo (1,000,000.00)
Ursua (1,000,000.00)
30120 Additional Investment (2,000,000.00)
30130 Withdrawals
Ending Capital (12,000,000.00) (12,000,000.00) (12,000,000.00)
Cash Receipt
2020 2021
2017 2018

- -

CVR-1 0 0
- -

(9,144,740.00) (9,144,740.00)
- - 4291580 0
- -
(9,144,740.00) (9,144,740.00)

113,380.00 113,380.00

CR-1 -7869420 0
113,380.00 113,380.00

- -

CR-2 0 0
- -

1,536,320.00 1,536,320.00

1,536,320.00 1,536,320.00

#REF! #REF!
- -
#REF! #REF!

- -

- -

200,000.00 200,000.00

200,000.00 200,000.00

100,000.00 100,000.00

100,000.00 100,000.00

9,000.00 9,000.00

CR-3 1000 0
9,000.00 9,000.00 CF Inflow - Investing
160000
0
0
98,000.00 98,000.00 0
0
CR-4 2000 0
98,000.00 98,000.00

197,000.00 197,000.00

CR-5 3000 0
197,000.00 197,000.00
- -

- -

4,000.00 4,000.00

CR-6 6000 0
4,000.00 4,000.00

- -

- -

10,990,000.00 10,990,000.00

CR-7 10000 0
10,990,000.00 10,990,000.00

- -

- -

192,000.00 192,000.00

CR-8 8000 0
192,000.00 192,000.00
- -

- -

98,000.00 98,000.00

CR-9 2000 0
98,000.00 98,000.00

- -

- -

(14,000.00) (14,000.00)

CR-10 14000 0
(14,000.00) (14,000.00)

- -

- -

(100,000.00) (100,000.00)

CR-11 100000 0
(100,000.00) (100,000.00)

- -
- -

(15,000.00) (15,000.00)

CR-12 15000 0
(15,000.00) (15,000.00)

- -

- -

- -

CR-13 0 0
- -

- -

- -

- -

CR-14 0 0
- -

- -

- -
- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

CF - Inflow Financing
- -

- -

- -
- -

(12,000,000.00) (12,000,000.00) 30110 10000000 12000000

30120 2000000 0

(12,000,000.00) (12,000,000.00)
Cash Payment Journal
2019 2020 2021

CVP-1 0 0 0
0 0 0

20000 0 0
-13456320 0 0

20000 0 0

0 0 0

CP-1 -1536320 0 0
CP-2 -200000 0 0

CP-3 -100000 0 0

CP-4 -10000 0 0
0 0 0 CF - Outflow - Investing
-11610000
0
0
0
0
CP-5 -100000 0 0
0 0 0

CP-6 -200000 0 0
0 0 0
CP-7 -10000 0 0
0 0 0

CP-8 -11000000 0 0
0 0 0

CP-9 -200000 0 0
0 0 0
CP-10 -100000 0 0
0 0 0

CP-11 0 0 0
0 0 0

CP-12 0 0 0
0 0 0
CP-13 0 0 0
0 0 0

CP-14 0 0 0
0 0 0

CP-15 0 0 0
0 0 0

0
CP-16 0 0 0
CP-17 0 0 0

CP-18 0 0 0

CP-19 0 0 0

CP-20 0 0 0

CP-21 0 0 0

CP-22 0 0 0
CP-23 0 0 0

12000000 12000000 12000000

0 0 0
30130 0 0 0
0 0

0 0

0 0
0 0

0 0

0 0

0 0

0 0
0 0

0 0

0 0
0 0

0 0

0 0
0 0

0 0

0 0

0 0
0 0

0 0

0 0

0 0

0 0

0 0
0 0

0 0
Annual Salary Annual WHT Annual SSS Annual Philhealth
2017 1,958,400.00 149,699.22 130,686.00 24,900.00
2018 2,056,320.00 #N/A #N/A #N/A
2019 2,159,136.00 #N/A #N/A #N/A
2020 2,267,092.80 #N/A #N/A #N/A
2021 2,380,447.44 #N/A #N/A #N/A

2017 2018 2019


Production Labor
Overhead
Selling, General & Administrative

EMPLOYER CONTRIBUTION
Employee Number Employee Position Monthly Salary
SSS HDMF
1 gm 20,000.00 1,090.00 200.00
2 ps 15 6,500.00 469.30 200.00
3 sec 8,000.00 575.30 200.00
4 pm 17,000.00 1,090.00 200.00
5 fm 20,000.00 1,090.00 200.00
6 sc 7,000.00 504.70 200.00
7 ic 10,000.00 716.70 200.00
8 ga 10,000.00 716.70 200.00
9 ca 10,000.00 716.70 200.00
10 cashier 8,000.00 575.30 200.00
11 sg (3) 9,700.00 681.30 200.00
12 sr 8,000.00 575.30 200.00
13 elect 11,000.00 787.30 200.00
14 driver 5,000.00 363.30 200.00
15 janitor 6,500.00 469.30 200.00
16 janitor 6,500.00 469.30 200.00

163,200.00 10,890.50 3,200.00

Employee Number Employee Position Monthly Salary EMPLOYER CONTRIBUTION


SSS HDMF
1 gm 21,000.00 1,090.00 200.00
2 ps 15 6,825.00 504.70 200.00
3 sec 8,400.00 610.70 200.00
4 pm 17,850.00 1,090.00 200.00
5 fm 21,000.00 1,090.00 200.00
6 sc 7,350.00 540.00 200.00
7 ic 10,500.00 752.00 200.00
8 ga 10,500.00 752.00 200.00
9 ca 10,500.00 752.00 200.00
10 cashier 8,400.00 610.70 200.00
11 sg (3) 10,185.00 716.70 200.00
12 sr 8,400.00 610.70 200.00
13 elect 11,550.00 822.70 200.00
14 driver 5,250.00 398.70 200.00
15 janitor 6,825.00 504.70 200.00
16 janitor 6,825.00 504.70 200.00
17 - #N/A #N/A
18 - #N/A #N/A
19 - #N/A #N/A
171,360.00 #N/A #N/A

Employee Number Employee Position Monthly Salary EMPLOYER CONTRIBUTION


SSS HDMF
1 gm 22,050.00 1,090.00 200.00
2 ps 15 7,166.25 504.70 200.00
3 sec 8,820.00 646.00 200.00
4 pm 18,742.50 1,090.00 200.00
5 fm 22,050.00 1,090.00 200.00
6 sc 7,717.50 540.00 200.00
7 ic 11,025.00 787.30 200.00
8 ga 11,025.00 787.30 200.00
9 ca 11,025.00 787.30 200.00
10 cashier 8,820.00 646.00 200.00
11 sg (3) 10,694.25 752.00 200.00
12 sr 8,820.00 646.00 200.00
13 elect 12,127.50 858.00 200.00
14 driver 5,512.50 398.70 200.00
15 janitor 7,166.25 504.70 200.00
16 janitor 7,166.25 504.70 200.00
17 - #N/A #N/A
18 - #N/A #N/A
19 - #N/A #N/A
179,928.00 #N/A #N/A

Employee Number Employee Position Monthly Salary EMPLOYER CONTRIBUTION


SSS HDMF
1 23,152.50 1,090.00 200.00
2 7,524.56 540.00 200.00
3 9,261.00 681.30 200.00
4 19,679.63 1,090.00 200.00
5 23,152.50 1,090.00 200.00
6 8,103.38 575.30 200.00
7 11,576.25 822.70 200.00
8 11,576.25 822.70 200.00
9 11,576.25 822.70 200.00
10 9,261.00 681.30 200.00
11 11,228.96 787.30 200.00
12 9,261.00 681.30 200.00
13 12,733.88 893.30 200.00
14 5,788.13 434.00 200.00
15 7,524.56 540.00 200.00
16 7,524.56 540.00 200.00
17 - #N/A #N/A
18 - #N/A #N/A
19 - #N/A #N/A
188,924.40 #N/A #N/A

Employee Number Employee Position Monthly Salary EMPLOYER CONTRIBUTION


SSS HDMF
1 24,310.13 1,090.00 200.00
2 7,900.79 575.30 200.00
3 9,724.05 681.30 200.00
4 20,663.61 1,090.00 200.00
5 24,310.13 1,090.00 200.00
6 8,508.54 610.70 200.00
7 12,155.06 858.00 200.00
8 12,155.06 858.00 200.00
9 12,155.06 858.00 200.00
10 9,724.05 681.30 200.00
11 11,790.41 858.00 200.00
12 9,724.05 681.30 200.00
13 13,370.57 964.00 200.00
14 6,077.53 434.00 200.00
15 7,900.79 575.30 200.00
16 7,900.79 575.30 200.00
17 - #N/A #N/A
18 - #N/A #N/A
19 - #N/A #N/A
198,370.62 #N/A #N/A
Annual HDMF Total
38,400.00 2,302,085.22
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A

2020 2021

MPLOYER CONTRIBUTION
Monthly Salary, net of (SSS, HDMF, Philhealth)
PHILHEALTH WHT
250.00 2,663.10 18,460.00
87.50 153.15 5,743.20 163,791.00
100.00 299.87 7,124.70
212.50 2,082.71 15,497.50 43,022.46 204,000.00
250.00 2,663.10 18,460.00
87.50 222.84 6,207.80
125.00 666.59 8,958.30 29,099.88 120,000.00
125.00 666.59 8,958.30
125.00 666.59 8,958.30
100.00 299.87 7,124.70
112.50 616.17 8,706.20
100.00 299.87 7,124.70
137.50 849.97 9,875.20 23,697.24 132,000.00
87.50 18.22 4,349.20
87.50 153.15 5,743.20 10,919.40 78,000.00
87.50 153.15 5,743.20

270,529.98 534,000.00

2,075.00 12,474.94

Monthly Salary, net of (SSS, HDMF, Philhealth)


PHILHEALTH WHT
262.50 2,959.35 19,447.50
87.50 196.59 6,032.80 177,982.20
100.00 372.79 7,489.30
212.50 2,029.35 16,347.50 42,382.20 232,050.00
262.50 2,959.35 19,447.50
87.50 270.05 6,522.50
125.00 759.53 9,423.00 31,062.36 126,000.00
125.00 759.53 9,423.00
125.00 759.53 9,423.00
100.00 372.79 7,489.30
125.00 703.59 9,143.30
100.00 372.79 7,489.30
137.50 805.78 10,389.80 23,591.76 138,600.00
87.50 39.68 4,563.80
87.50 196.59 6,032.80 11,865.48 81,900.00
87.50 196.59 6,032.80
#N/A #N/A #N/A
#N/A #N/A #N/A 286,884.00 578,550.00
#N/A #N/A #N/A
#N/A #N/A #N/A

Monthly Salary, net of (SSS, HDMF, Philhealth)


PHILHEALTH WHT
275.00 3,270.60 20,485.00
87.50 247.78 6,374.05 187,195.95
100.00 449.73 7,874.00
225.00 2,293.35 17,227.50 45,700.20 243,652.50
275.00 3,270.60 20,485.00
87.50 252.93 6,890.00
137.50 854.97 9,900.20 33,204.84 132,300.00
137.50 854.97 9,900.20
137.50 854.97 9,900.20
100.00 449.73 7,874.00
125.00 798.38 9,617.25
100.00 449.73 7,874.00
150.00 938.21 10,919.50 25,754.46 145,530.00
87.50 65.93 4,826.30
87.50 247.78 6,374.05 12,479.73 85,995.00
87.50 247.78 6,374.05
#N/A #N/A #N/A
#N/A #N/A #N/A 304,335.18 607,477.50
#N/A #N/A #N/A
#N/A #N/A #N/A

Monthly Salary, net of (SSS, HDMF, Philhealth)


PHILHEALTH WHT
287.50 3,941.14 21,575.00
87.50 214.34 6,697.06 187,531.65
112.50 528.37 8,267.20
237.50 2,570.74 18,152.13 49,178.85 255,835.13
287.50 3,597.60 21,575.00
100.00 320.55 7,228.08
137.50 812.34 10,416.05 33,542.91 138,915.00
137.50 812.34 10,416.05
137.50 812.34 10,416.05
112.50 528.37 8,267.20
137.50 734.37 10,104.16
112.50 528.37 8,267.20
150.00 1,080.97 11,490.58 27,891.29 152,806.50
87.50 51.66 5,066.63
87.50 214.34 6,697.06 12,502.11 90,294.75
87.50 214.34 6,697.06
#N/A #N/A #N/A
#N/A #N/A #N/A 310,646.81 637,851.38
#N/A #N/A #N/A
#N/A #N/A #N/A

Monthly Salary, net of (SSS, HDMF, Philhealth)


PHILHEALTH WHT
300.00 3,941.14 22,720.13
87.50 282.53 7,037.99 206,159.06
112.50 620.98 8,730.25
250.00 2,862.18 19,123.61 52,826.18 268,626.88
300.00 3,941.14 22,720.13
100.00 394.50 7,597.84
150.00 945.10 10,947.06 36,133.15 145,860.75
150.00 945.10 10,947.06
150.00 945.10 10,947.06
112.50 620.98 8,730.25
137.50 857.06 10,594.91
112.50 620.98 8,730.25
162.50 1,219.35 12,044.07 30,550.17 160,446.83
87.50 95.07 5,356.03
87.50 282.53 7,037.99 13,743.94 94,809.49
87.50 282.53 7,037.99
#N/A #N/A #N/A
#N/A #N/A #N/A 339,412.50 669,743.94
#N/A #N/A #N/A
#N/A #N/A #N/A
SSS Contribution Schedule
Monthly
Range of
Salary Employer - Employee
Compensation
Credit SOCIAL SECURITY
ER
1,000.00 - 1,249.99 1,000.00 70.70
1,250.00 - 1,749.99 1,500.00 106.00
1,750.00 - 2,249.99 2,000.00 141.30
2,250.00 - 2,749.99 2,500.00 176.70
2,750.00 - 3,249.99 3,000.00 212.00
3,250.00 - 3,749.99 3,500.00 247.30
3,750.00 - 4,249.99 4,000.00 282.70
4,250.00 - 4,749.99 4,500.00 318.00
4,750.00 - 5,249.99 5,000.00 353.30
5,250.00 - 5,749.99 5,500.00 388.70
5,750.00 - 6,249.99 6,000.00 424.00
6,250.00 - 6,749.99 6,500.00 459.30
6,750.00 - 7,249.99 7,000.00 494.70
7,250.00 - 7,749.99 7,500.00 530.00
7,750.00 - 8,249.99 8,000.00 565.30
8,250.00 - 8,749.99 8,500.00 600.70
8,750.00 - 9,249.99 9,000.00 636.00
9,250.00 - 9,749.99 9,500.00 671.30
9,750.00 - 10,249.99 10,000.00 706.70
10,250.00 - 10,749.99 10,500.00 742.00
10,750.00 - 11,249.99 11,000.00 777.30
11,250.00 - 11,749.99 11,500.00 812.70
11,750.00 - 12,249.99 12,000.00 848.00
12,250.00 - 12,749.99 12,500.00 883.30
12,750.00 - 13,249.99 13,000.00 918.70
13,250.00 - 13,749.99 13,500.00 954.00
13,750.00 - 14,249.99 14,000.00 989.30
14,250.00 - 14,749.99 14,500.00 1,024.70
14,750.00 - 30,000.00 15,000.00 1,060.00

1
HDMF Contribution

Salary Bracket Range of Compensation Employer Contribution


1 4999.99 - Below 4% of Monthly Salary
2 5000 - Above 200

Philhealth Contribution

Salary Bracket Salary Range Salary Based


0 1000 1000
1 7,999.99 and below 7,000.00
2 8,000.00 - 8,999.99 8,000.00
3 9,000.00 - 9,999.99 9,000.00
4 10,000.00 - 10,999.99 10,000.00
5 11,000.00 - 11,999.99 11,000.00
0.64 6 12,000.00 - 12,999.99 12,000.00
7 13,000.00 - 13,999.99 13,000.00
8 14,000.00 - 14,999.99 14,000.00
9 15,000.00 - 15,999.99 15,000.00
10 16,000.00 - 16,999.99 16,000.00
11 17,000.00 - 17,999.99 17,000.00
12 18,000.00 - 18,999.99 18,000.00
13 19,000.00 - 19,999.99 19,000.00
14 20,000.00 - 20,999.99 20,000.00
15 21,000.00 - 21,999.99 21,000.00
16 22,000.00 - 22,999.99 22,000.00
17 23,000.00 - 23,999.99 23,000.00
18 24,000.00 - 24,999.99 24,000.00
19 25,000.00 - 25,999.99 25,000.00
20 26,000.00 - 26,999.99 26,000.00
21 27,000.00 - 27,999.99 27,000.00
22 28,000.00 - 28,999.99 28,000.00
23 29,000.00 - 29,999.99 29,000.00
24 30,000.00 - 30,999.99 30,000.00
25 31,000.00 - 31,999.99 31,000.00
26 32,000.00 - 32,999.99 32,000.00
27 33,000.00 - 33,999.99 33,000.00
28 34,000.00 - 34,999.99 34,000.00
29 35,000.00 and up 35,000.00

1 2 3 4
Exemption 0 0 41.67 208.33
+ 0 % Over + 5 % Over + 10 % Over + 15% Over

S/ME 1 4167 5000 6667

Initial Additional (Excess)


4166 - 0 - 0.05
4999.99 - 4167 - 0.1
6666.99 - 5000 41.67 0.15
9999.99 - 6667 208.33 0.2
15832.99 - 10000 708.33 0.25
24999.99 - 15833 1,875.00 0.3
45832.99 - 25000 4,166.67 0.32

Employee
Monthly
Number
Salary, net of (SSS, HDMF, Philhealth) WHT Total
1 18,460.00 1875 788.10 2663.1
2 5,743.20 41.67 111.48 153.15
3 7,124.70 208.33 91.54 299.87
4 15,497.50 708.33 1,374.38 2082.705
5 18,460.00 1875 788.10 2663.1
6 6,207.80 41.67 181.17 222.84
7 8,958.30 208.33 458.26 666.59
8 8,958.30 208.33 458.26 666.59
9 8,958.30 208.33 458.26 666.59
10 7,124.70 208.33 91.54 299.87
11 8,706.20 208.33 407.84 616.17
12 7,124.70 208.33 91.54 299.87
13 9,875.20 208.33 641.64 849.97
14 4,349.20 0 18.22 18.22
15 5,743.20 41.67 111.48 153.15
16 5,743.20 41.67 111.48 153.15
17 5,743.20 41.67 111.48 153.15
18 5,743.20 41.67 111.48 153.15
19 5,743.20 41.67 111.48 153.15
mployer - Employee SE / VM / OFW
OCIAL SECURITY EC Total Contribution Total Contribution
EE TOTAL ER ER EE Total
33.30 104.00 10.00 80.70 33.30 114.00 104.00
50.00 156.00 10.00 116.00 50.00 166.00 156.00
66.70 208.00 10.00 151.30 66.70 218.00 208.00
83.30 260.00 10.00 186.70 83.30 270.00 260.00
100.00 312.00 10.00 222.00 100.00 322.00 312.00
116.70 364.00 10.00 257.30 116.70 374.00 364.00
133.30 416.00 10.00 292.70 133.30 426.00 416.00
150.00 468.00 10.00 328.00 150.00 478.00 468.00
166.70 520.00 10.00 363.30 166.70 530.00 520.00
183.30 572.00 10.00 398.70 183.30 582.00 572.00
200.00 624.00 10.00 434.00 200.00 634.00 624.00
216.70 676.00 10.00 469.30 216.70 686.00 676.00
233.30 728.00 10.00 504.70 233.30 738.00 728.00
250.00 780.00 10.00 540.00 250.00 790.00 780.00
266.70 832.00 10.00 575.30 266.70 842.00 832.00
283.30 884.00 10.00 610.70 283.30 894.00 884.00
300.00 936.00 10.00 646.00 300.00 946.00 936.00
316.70 988.00 10.00 681.30 316.70 998.00 988.00
333.30 1,040.00 10.00 716.70 333.30 1,050.00 1,040.00
350.00 1,092.00 10.00 752.00 350.00 1,102.00 1,092.00
366.70 1,144.00 10.00 787.30 366.70 1,154.00 1,144.00
383.30 1,196.00 10.00 822.70 383.30 1,206.00 1,196.00
400.00 1,248.00 10.00 858.00 400.00 1,258.00 1,248.00
416.70 1,300.00 10.00 893.30 416.70 1,310.00 1,300.00
433.30 1,352.00 10.00 928.70 433.30 1,362.00 1,352.00
450.00 1,404.00 10.00 964.00 450.00 1,414.00 1,404.00
466.70 1,456.00 10.00 999.30 466.70 1,466.00 1,456.00
483.30 1,508.00 10.00 1,034.70 483.30 1,518.00 1,508.00
500.00 1,560.00 30.00 1,090.00 500.00 1,590.00 1,560.00

mployer Contribution
% of Monthly Salary

Total Mont Employee SEmployer Share


87.50
175.00 87.50 87.50
200.00 100.00 100.00
225.00 112.50 112.50
250.00 125.00 125.00
275.00 137.50 137.50
300.00 150.00 150.00
325.00 162.50 162.50 12404.28
350.00 175.00 175.00
375.00 187.50 187.50
400.00 200.00 200.00
425.00 212.50 212.50
450.00 225.00 225.00
475.00 237.50 237.50
500.00 250.00 250.00
525.00 262.50 262.50
550.00 275.00 275.00
575.00 287.50 287.50
600.00 300.00 300.00
625.00 312.50 312.50
650.00 325.00 325.00
675.00 337.50 337.50
700.00 350.00 350.00
725.00 362.50 362.50
750.00 375.00 375.00
775.00 387.50 387.50
800.00 400.00 400.00
825.00 412.50 412.50
850.00 425.00 425.00
875.00 437.50 437.50

5 6 7 8
708.33 1,875.00 4,166.67 ###
+ 20 % Ove+ 25 % Ove+ 30 % Over + 32 % Over

10000 15833 25000 45833

ditional (Excess)

Monthly
Employee
Salary,
Numbernet of (SSS, HDMF, Philhealth) WHT Total Monthly
EmployeeSalary,
Numbernet of (SSS, HDMF, Philhealth)
1 19,447.50 1875 1,084.35 2959.35 1 20,485.00
2 6,032.80 41.67 154.92 196.59 2 6,374.05
3 7,489.30 208.33 164.46 372.79 3 7,874.00
4 16,347.50 1875 154.35 2029.35 4 17,227.50
5 19,447.50 1875 1,084.35 2959.35 5 20,485.00
6 6,522.50 41.67 228.38 270.045 6 6,890.00
7 9,423.00 208.33 551.20 759.53 7 9,900.20
8 9,423.00 208.33 551.20 759.53 8 9,900.20
9 9,423.00 208.33 551.20 759.53 9 9,900.20
10 7,489.30 208.33 164.46 372.79 10 7,874.00
11 9,143.30 208.33 495.26 703.59 11 9,617.25
12 7,489.30 208.33 164.46 372.79 12 7,874.00
13 10,389.80 708.33 97.45 805.78 13 10,919.50
14 4,563.80 0 39.68 39.68 14 4,826.30
15 6,032.80 41.67 154.92 196.59 15 6,374.05
16 6,032.80 41.67 154.92 196.59 16 6,374.05
17 #N/A #N/A #N/A #N/A 17 #N/A
18 #N/A #N/A #N/A #N/A 18 #N/A
19 #N/A #N/A #N/A #N/A 19 #N/A
t of (SSS, HDMF, Philhealth) WHT Total Monthly
EmployeeSalary,
Numbernet of (SSS, HDMF, Philhealth)
1875 1,395.60 3270.6 1 21,575.00 1875 1,722.60
41.67 206.11 247.7775 2 6,697.06 208.33 6.01
208.33 241.40 449.73 3 8,267.20 208.33 320.04
1875 418.35 2293.35 4 18,152.13 1875 695.74
1875 1,395.60 3270.6 5 21,575.00 1875 1,722.60
208.33 44.60 252.93 6 7,228.08 208.33 112.22
208.33 646.64 854.97 7 10,416.05 708.33 104.01
208.33 646.64 854.97 8 10,416.05 708.33 104.01
208.33 646.64 854.97 9 10,416.05 708.33 104.01
208.33 241.40 449.73 10 8,267.20 208.33 320.04
208.33 590.05 798.38 11 10,104.16 708.33 26.04
208.33 241.40 449.73 12 8,267.20 208.33 320.04
708.33 229.88 938.205 13 11,490.58 708.33 372.64
0 65.93 65.93 14 5,066.63 41.67 9.99
41.67 206.11 247.7775 15 6,697.06 208.33 6.01
41.67 206.11 247.7775 16 6,697.06 208.33 6.01
#N/A #N/A #N/A 17 #N/A #N/A #N/A
#N/A #N/A #N/A 18 #N/A #N/A #N/A
#N/A #N/A #N/A 19 #N/A #N/A #N/A
WHT Total Monthly
Employee
Salary,
Numbernet of (SSS, HDMF, Philhealth) WHT Total
3597.6 1 22,720.13 1875 2,066.14 3941.1375
214.3425 2 7,037.99 208.33 74.20 282.52813
528.37 3 8,730.25 208.33 412.65 620.98
2570.7375 4 19,123.61 1875 987.18 2862.1819
3597.6 5 22,720.13 1875 2,066.14 3941.1375
320.545 6 7,597.84 208.33 186.17 394.49875
812.3425 7 10,947.06 708.33 236.77 945.09563
812.3425 8 10,947.06 708.33 236.77 945.09563
812.3425 9 10,947.06 708.33 236.77 945.09563
528.37 10 8,730.25 208.33 412.65 620.98
734.37063 11 10,594.91 708.33 148.73 857.05766
528.37 12 8,730.25 208.33 412.65 620.98
1080.9738 13 12,044.07 708.33 511.02 1219.3472
51.66375 14 5,356.03 41.67 53.40 95.074688
214.3425 15 7,037.99 208.33 74.20 282.52813
214.3425 16 7,037.99 208.33 74.20 282.52813
#N/A 17 #N/A #N/A #N/A #N/A
#N/A 18 #N/A #N/A #N/A #N/A
#N/A 19 #N/A #N/A #N/A #N/A
Particulars Cost
Land
Land Improvements
Buildings
Building Improvements
Plant & Equipment
Computer & Office Equipment
Furnitures & Fixtures
Vehicles
Total -

1 Land
Add: Direct Cost -
1
2
3
4
5
Total Cost -

2 Land Improvements:
Total Cost -

3 Building
Add: Direct Cost -
Total Cost -
4 Building Improvements:
Total Cost: -

5 Plant & Equipments:


SS Rotorvane 8" 280,280.02
CTC Machine (3Cut) Pair 8" Roller (8-10-8 TPI)
DF Furnance
Drier (Conventional)
Humidifier
Mydellton Sorter
Fibre Extractor
Vibro Sorter
Residual Life Annual Depreciation