SCHEDULE OF LABOR COST

2014
Gross
Pay
Manager
(1)
Cashiers
(2)

120000

SSS
PhilHealth
PAGIBIG
Withholding tax
Contribution Contribution Contribution
3999.40

1500

1200

4399.2

2100

2400

129792

8499.96

Net Pay

104800.44

120892.8
-

Baristas
(3)

194688

6598.8

3150

3600

Crews
(2)

129792

4399.2

2100

2400

120892.8

Accountant (1)

90000

90000

102000

102000

766272

19396.6

8850

9600

8499.96

719925.2

Guard

Total

129

181339.2

SCHEDULE OF LABOR COST

2015
PhilHealth
PAGIBIG

Gross

SSS

Pay

Contribution

Contribution

Contribution

120000

3999.6

1500

1200

Withholding tax

Net Pay

Manager
(1)

8499.96

Cashiers
(2)

133555.92

4399.2

2100

2400

124656.72

200333.88

6598.8

3150

3600

186985.08

133555.92

4399.2

2100

2400

124656.72

90000

90000

102000

102000

779445.7

19396.8

8850

9600

8499.96

733098.9

Baristas
(3)
Crews
(2)
Accountant (1)
Guard
(1)

104800.4

Total

130

SCHEDULE OF LABOR COST

2016
PhilHealth
PAGIBIG

Gross

SSS

Pay

Contribution

Contribution

Contribution

126000

4200

1500

1200

Withholding tax

Net Pay

Manager
(1)
Cashiers
(2)

137429.04

4800

2100

2400

128129.04

206143.56

7200

3150

3600

192193.56

137429.04

4800

2100

2400

128129.04

96000

96000

108000

108000

811001.64

21000

8850

9600

9699.96

761851.68

Baristas
(3)
Crews
(2)
Accountant (1)
Guard
(1)

109400.04
9699.96

Total

131

SCHEDULE OF LABOR COST

2017
PhilHealth
PAGIBIG

Gross

SSS

Pay

Contribution

Contribution

Contribution

126000

4200

1500

141414.48

4800

212121.72

Withholding tax

Net Pay

1200

9699.96

109400.04

2100

2400

132114.48

7200

3150

3600

198171.72

141414.48

4800

2100

2400

132114.48

96000

96000

108000

108000

824950.68

21000

8850

9600

9699.96

775800.72

Manager
(1)
Cashiers
(2)
Baristas
(3)
Crews
(2)
Accountant (1)
Guard
(1)
Total

132

SCHEDULE OF LABOR COST

2018
PhilHealth
PAGIBIG

Gross

SSS

Pay

Contribution

Contribution

Contribution

132000

4400.40

1650

1200

145515.60

4800

2100

2400

Withholding tax

Net Pay

10899.96
-

113849.64

Manager
(1)
Cashiers
(2)
Baristas
(3)

218273.40

7200

3150

3600

Crews
(2)

136215.60
204323.4
-

145515.60

Accountant (1)

4800
-

2100
-

2400
-

136215.60
-

102000
-

Guard
(1)

102000
-

114000

114000

Total
857304.60

21200.40

9000

9600
133

10899.96

806604.24

Schedule of 13th Month Pay

Manager
Cashier (2)
Baristas (3)
Crew (2)
TOTAL

2014
10000
10816
16224

2015
10000
11129.66
16694.49

2016
10500
11452.42
17178.63

2017
10500
11784.54
17676.81

2018
11000
12126.30
18189.45

10816

11129.66

11452.42

11784.54

12126.30

47856

48953.81

50583.47

51745.89

53,442.05

134

Schedule of Legal Fees

1st YEAR
Mayors Permit

2nd YEAR

3rd YEAR

4th YEAR

5th YEAR

2000

2000

2000

2000

2000

300
300

300
300

300
300

300
300

300
300

800

800

800

800

800

800

800

800

800

800

510

510

510

510

510

500

500

500

500

500

For
TIN
Registration fee

500

500

500

500

500

VAT
Registratiom

500

500

500

500

500

Documentary
Stamp

15

15

15

15

15

Certification
Fee

100

100

100

100

100

DOLE
registration fee

100

TOTAL

6940

Sanitary Fee
Fire Fee
Barangay
Clearance
Bureau
Foods
Drugs

of
and

Business Name
Registration
Certificate
SEC
Registration
Fee
BIR
Registration
Fee

515

100
6325

135

6325

6425

6325