BPI GCASH

User: geddy1390 Mobile No:

Password: Geddy647$ PIN:
CC PIN: 1390
ATM PIN: 112220 Maya
Mobile Key 112220 Email Add:
CVV 618 Mobile No:
Hotline No. 889-10000 Password:
Ref. No:
Ref. Reason: PALAWAN
Mobile No:
CITIBANK Password:
User: geddy1390 PIN:
Password: geddy647
CC PIN: 1390 SHOPEE
CVV 920 User:
Hotline No. 8995-9999 PIN:
Ref. No:
GRAB
UNIONBANK PIN:
User: geddy1390
Password: zedgavreel112220$ GMAIL - GERALD
ATM PIN: 112220 Email Add:
Password:
Metrobank
User: geddy1390 FB - GERALD
Password: Geddy647$ Password:
CC PIN: 3693
Mobile Key 112220 INDEED
CVV 454 Email Add:
Hotline No. 8870-0700 Password:
Ref. No:
ZOOM
EASTWEST Email Add:
User: geddy1390 Password:
Password: Geddy647$
CC PIN: 5958
CVV 699
Hotline No. 8888-1700
 ZED GOMO
09125257159 Mobile No: 09761463494
1258 PIN: 112220

GERALD GOMO
geddy1390@gmail.com Mobile No: 09764192505
09125257159 PIN: 112220
geddy647
GERALD GIGALIFE
Mobile No: 09600421304
09764192505 Password: Geddy647
Geddy647
1390 SMART BRO HOME WIFI
Username: smartbro
Password: zedgavreel112220
geddy647 Wifi Password: zedgavreel112220
112220
NETFLIX GILEAN
Email Add: dgilean.gd@gmail.com
112220 Password: Aloloid

NETFLIX GERALD
geddy1390@gmail.com Email Add: geddy1390@gmail.com
geddy6471390 Password: zedgavreel11222020

VIVAMAX
geddy1390647 Email Add: geddy1390@gmail.com
Password: geddy647
Code: 1122
geddy1390@gmail.com
zedgavreel112220

geddy1390@gmail.com
Geddy647
NBI ACCOUNT - GERALD MADELYN MEJICA LERIS ACCOUNT
Email Add: geddy1390@gmail.com Email Add:
Password: geddy647 Password:
NOA:
LTO ACCOUNT
Email Add: geddy1390@gmail.com GMAIL - MADELYN
Code: 22-900103-6080469 Email Add:
Password: Geddy647 Password:

SSS - GERALD FB - MADELYN

Username: GEDDY1390 Password:
Password: Geddy647
NBI ACCOUNT - MADELYN
HDMF - GERALD Email Add:
Email Add: geddy1390@gmail.com Password:
Password: geddy647
SSS - MADELYN
Username:
CSC eServe Password:
Email Add: geddy1390@gmail.com
Password: Geddy647

CEBUPAC
Email Add: geddy1390@gmail.com
Password: ZedGavreel@1122

AIRASIA
Email Add: geddy1390@gmail.com
Password: ZedGavreel@1122
MEJICA LERIS ACCOUNT
madelyn.mejica931106@gmail.com
geddy647$

madelyn.mejica931106@gmail.com
geddy647

geddy1390647

NT - MADELYN
madelyn.mejica931106@gmail.com
geddy647

MPMEJICA
Zed112220
 Date Days Hours Filed Status Hours Credited

8.00 8.00
Saturday, December 2, 2023 1 Approved
1.00 1.00
Monday, December 4, 2023 2 5.00 Approved 5.00
Tuesday, December 5, 2023 3 5.00 Approved 5.00
Wednesday, December 6, 2023 4 5.02 Approved 5.02
Thursday, December 7, 2023 5 5.00 Approved 5.00
8.00 8.00
Saturday, December 9, 2023 6 Approved
1.00 1.00
Monday, December 11, 2023 7 5.02 Approved 5.02
Tuesday, December 12, 2023 8 5.00 Approved 5.00
 Overtime Monitoring 2023
Rate/Hour OT Rate OT Rate/Hour Estimated Amount

184.36 130% 239.67 1,917.37

184.36 169% 311.57 311.57
184.36 125% 230.45 1,152.27
184.36 125% 230.45 1,152.27
184.36 125% 230.45 1,156.88
184.36 125% 230.45 1,152.27
184.36 130% 239.67 1,917.37
184.36 169% 311.57 311.57
184.36 125% 230.45 1,156.88
184.36 125% 230.45 1,152.27
 Total Credited Total No. of Hours
Credited Amount Total Estimated Amount
Amount Credited

1,917.37 11,380.70 6,922.82 30.04

311.57 3,834.74 16.00
1,152.27 623.15 2.00
1,152.27 11,380.70 48.04
1,156.88
1,152.27
1,917.37
311.57
1,156.88
1,152.27
 DESC

OT Regular
OT Restday
OT Restday Excess
Pay Period Basic Basic Adjustment Leave w/o Pay

2023-01 12,328.00

2023-02 12,328.00 (2,258.56)

2023-03 12,328.00

2023-04 12,328.00

2023-05 12,328.00

2023-06 12,328.00

2023-07 14,001.00 6,339.00

2023-08 14,001.00

2023-09 14,001.00

2023-10 14,001.00

2023-11 14,001.00

2023-12 14,001.00 (1,923.80)

2023-13 14,001.00 (2,565.07)

2023-14 14,001.00

2023-15 14,001.00

2023-16 14,001.00

2023-17 14,001.00

2023-18 14,001.00

2023-19 14,001.00

2023-20 16,101.00 4,200.00

2023-21 16,101.00

2023-22 16,101.00

2023-23 16,101.00

2023-24 16,101.00

TOTAL 336,486.00 10,539.00 (6,747.43)

Total Salary Pay Period OT OT Adjustment

12,328.00 2023-01 705.80

10,069.44 2023-02 7,266.82

12,328.00 2023-03 13,284.60

12,328.00 2023-04 9,153.19

12,328.00 2023-05 6,414.32

12,328.00 2023-06 14,274.13

20,340.00 2023-07 6,681.60 7,637.10

14,001.00 2023-08 10,086.34

14,001.00 2023-09 12,558.45

14,001.00 2023-10 -

14,001.00 2023-11 14,855.56

12,077.20 2023-12 18,829.67

11,435.93 2023-13 6,564.97

14,001.00 2023-14 4,563.42

14,001.00 2023-15 18,635.74

14,001.00 2023-16 12,921.33

14,001.00 2023-17 18,602.36

14,001.00 2023-18 14,174.89

14,001.00 2023-19 13,765.33

20,301.00 2023-20 13,023.74 14,262.20

16,101.00 2023-21 10,781.06

16,101.00 2023-22 16,185.19 (280.23)

16,101.00 2023-23 6,975.82 280.23

16,101.00 2023-24 11,380.70

340,277.57 TOTAL 261,685.04 21,899.30

v
 13th & 14th Month
Total OT Pay Period Bonus Adjustment
Pay

705.80 2023-01

7,266.82 2023-02

13,284.60 2023-03

9,153.19 2023-04

6,414.32 2023-05

14,274.13 2023-06 (329.38)

14,318.70 2023-07

10,086.34 2023-08 27,788.24

12,558.45 2023-09

- 2023-10

14,855.56 2023-11

18,829.67 2023-12

6,564.97 2023-13

4,563.42 2023-14

18,635.74 2023-15

12,921.33 2023-16

18,602.36 2023-17

14,174.89 2023-18

13,765.33 2023-19

27,285.94 2023-20 3,737.76

10,781.06 2023-21

15,904.96 2023-22 31,526.00

7,256.05 2023-23

11,380.70 2023-24

283,584.34 TOTAL 59,314.24 3,408.38

Medical/JFR Total Bonuses

(329.38)

27,788.24

3,737.76

31,526.00

8,500.00 8,500.00

8,500.00 8,500.00

17,000.00 79,722.62
EE CODE
EE NAME

De
13th Month SSS /
Minimis / Other Non Other Taxable Witholding
Pay Period & Other Fringe Taxable Income Basic Salary Overtime Pay Income Philhealth / Pag- Taxes
Bonuses Benefits Ibig / UDues

2023-01 - - - 12,328.00 705.80 - 1,102.50 227.19

2023-02 - - - 10,069.44 7,266.82 - 593.12 603.77
2023-03 - - - 12,328.00 13,284.60 - 1,102.50 1,216.56
2023-04 - - - 12,328.00 9,153.19 - 593.12 1,397.12
2023-05 - - - 12,328.00 6,414.32 - 1,102.50 1,354.96
2023-06 - 329.38 - - 12,328.00 14,274.13 - 593.12 1,677.77
2023-07 - - - 20,340.00 14,318.70 - 1,260.00 2,202.66
2023-08 27,788.24 - - 14,001.00 10,086.34 - 660.04 2,267.55
2023-09 - - - 14,001.00 12,558.45 - 1,260.00 2,383.59
2023-10 - - - 14,001.00 - - 660.04 2,099.93
2023-11 - - - 14,001.00 14,855.56 - 1,260.00 2,295.60
2023-12 - - - 12,077.20 18,829.67 - 660.04 2,552.75
2023-13 - - - 11,435.93 6,564.97 - 1,260.00 2,372.91
2023-14 - - - 14,001.00 4,563.42 - 660.04 2,241.00
2023-15 - - - 14,001.00 18,635.74 - 1,260.00 2,546.37
2023-16 - - - 14,001.00 12,921.33 - 660.04 2,672.77
2023-17 - - - 14,001.00 18,602.36 - 1,260.00 2,977.57
2023-18 - - - 14,001.00 14,174.89 - 660.04 3,141.41
2023-19 - - - 14,001.00 13,765.33 - 1,260.00 3,269.92
2023-20 3,737.76 - - 20,301.00 27,285.94 - 744.04 7,648.18
2023-21 - - - 16,101.00 10,781.06 - 1,350.00 4,452.23
2023-22 31,526.00 - - 16,101.00 15,904.96 - 744.04 4,870.40
2023-23 8,500.00 - - 16,101.00 7,256.05 - 1,350.00 4,477.37
2023-24 8,500.00 - - 16,101.00 11,380.70 - 744.04 6,322.79
TOTAL 71,222.62 - - 340,277.57 283,584.34 - 22,799.22 67,272.39

2023-01 2023-02 2023-03 2023-04 2023-05 2023-06

Based on AVERAGE January 15 January 30 February 15 February 28 March 15 March 30
Total # of Periods 1 2 3 4 5 6

Actual YTD 13,033.80 30,370.06 55,982.66 77,463.85 96,206.17 122,808.30

Total Govt 1,102.50 1,695.62 2,798.12 3,391.24 4,493.74 5,086.86

Average Income per period 11,931.30 14,337.22 17,728.18 18,518.15 18,342.49 19,620.24

Actual Bonuses - - - - - - 329.38

Assumed Remaining Income 274,419.90 315,418.84 372,291.78 370,363.05 348,507.24 353,164.32
Assumed Remaining Bonus 24,656.00 20,138.88 24,656.00 24,656.00 24,656.00 24,656.00

Total Assumed Gross for the Year 312,109.70 365,927.79 452,930.44 472,482.90 469,369.41 500,299.24
Less:
Bonus Exempt 24,656.00 20,138.88 24,656.00 24,656.00 24,656.00 24,326.62
SSS/PHIC/HDMF 1,102.50 1,695.62 2,798.12 3,391.24 4,493.74 5,086.86

Net Taxable 286,351.20 344,093.29 425,476.32 444,435.66 440,219.67 470,885.76

WTAX for the Year 5,452.68 14,113.99 27,595.26 31,387.13 30,543.93 36,677.15
Total WTAX as of last period - 227.19 830.97 2,047.53 3,444.65 4,799.62
Remaining WTAX Still Due 5,452.68 13,886.80 26,764.30 29,339.60 27,099.28 31,877.54
WTAX for the Period 227.19 603.77 1,216.56 1,397.12 1,354.96 1,677.77
 13,033.80 BRACKET TAXABLE INCOME PER YEAR INCOME TAX RATE
17,336.26 1 P250,000 and below 0%
25,612.60 2 Above P250,000 to P400,000 15% of the excess over P250,000
21,481.19 3 Above P400,000 to P800,000 P22,500 + 20% of the excess over P400,00
18,742.32 4 Above P800,000 to P2,000,000 P102,500 + 25% of the excess over P800,0
26,602.13 5 Above P2,000,000 to P8,000,000 P402,500 + 30% of the excess over P2,000,0
34,658.70 6 Above P8,000,000 P2,202,500 + 35% of the excess over P8,000
24,087.34
26,559.45 SEMI-MONTHLY 1 2
14,001.00
Compensation Range P10,417 and below P10,417 - P16,666
28,856.56
30,906.87 Prescribed 0.00
0
18,000.90 Withholding Tax +15% over P10,417
18,564.42
32,636.74
26,922.33 Total Salary 623,861.91
32,603.36 Less 400,000.00
28,175.89
27,766.33 TAX Overpayment Excess of 400K 223,861.91
47,586.94 3,263.31 4,384.87 4,378.26 7,648.18
26,882.06 840.00 3,612.23 - 3,195.95 4,452.23 Computed Tax 44,772.38
32,005.96 740.79 4,129.61 418.17 4,870.40 Mandatory Tax 22,500.00
23,357.05 191.45 4,285.92 - 393.04 4,477.37
27,481.70 567.96 5,754.83 1,845.42 Total Tax 67,272.38
623,861.91 67,272.39
(0.00)

2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2023-13 2023-14

April 15 April 30 May 15 May 30 June 15 June 30 July 15 July 30
7 8 9 10 11 12 13 14

157,467.00 181,554.34 208,113.79 222,114.79 250,971.35 281,878.22 299,879.13 318,443.54

6,346.86 7,006.90 8,266.90 8,926.94 10,186.94 10,846.98 12,106.98 12,767.02

21,588.59 21,818.43 22,205.21 21,318.78 21,889.49 22,585.94 22,136.32 21,834.04

- 329.38 27,458.86 27,458.86 27,458.86 27,458.86 27,458.86 27,458.86 27,458.86

367,006.06 349,094.88 333,078.15 298,462.99 284,563.40 271,031.24 243,499.51 218,340.37
40,680.00 28,002.00 28,002.00 28,002.00 28,002.00 24,154.40 22,871.86 28,002.00

564,823.68 586,110.08 596,652.80 576,038.64 590,995.61 604,522.73 593,709.36 592,244.78

40,350.62 55,460.86 55,460.86 55,460.86 55,460.86 51,613.26 50,330.72 55,460.86

6,346.86 7,006.90 8,266.90 8,926.94 10,186.94 10,846.98 12,106.98 12,767.02

518,126.20 523,642.32 532,925.04 511,650.84 525,347.81 542,062.49 531,271.66 524,016.90

46,125.24 47,228.46 49,085.01 44,830.17 47,569.56 50,912.50 48,754.33 47,303.38

6,477.38 8,680.04 10,947.59 13,331.18 15,431.11 17,726.72 20,279.47 22,652.38
39,647.86 38,548.42 38,137.41 31,498.98 32,138.45 33,185.78 28,474.86 24,651.00
2,202.66 2,267.55 2,383.59 2,099.93 2,295.60 2,552.75 2,372.91 2,241.00
 INCOME TAX RATE
0%
15% of the excess over P250,000
00 + 20% of the excess over P400,000
500 + 25% of the excess over P800,000
00 + 30% of the excess over P2,000,000
500 + 35% of the excess over P8,000,000

3 4 5 6

P16,667 - P33,332 P33,333 - P83,332 P83,333 - P333,332 P333,333 and above

P937.50 P4,270.83 P16,770.83 P91,770.83

+20% over P16,667 +25% over P33,333 +30% over P83,333 +35% over P333,333

2023-15 2023-16 2023-17 2023-18 2023-19 2023-20 2023-21 2023-22

August 15 August 30 September 15 September 30 October 15 October 30 November 15 November 30
15 16 17 18 19 20 21 22

351,080.28 378,002.61 410,605.97 438,781.86 466,548.19 514,135.14 541,017.20 573,023.16

14,027.02 14,687.06 15,947.06 16,607.10 17,867.10 18,611.14 19,961.14 20,705.18

22,470.22 22,707.22 23,215.23 23,454.15 23,614.79 24,776.20 24,812.19 25,105.36

27,458.86 27,458.86 27,458.86 27,458.86 27,458.86 31,196.62 31,196.62 62,722.62

202,231.96 181,657.78 162,506.61 140,724.92 118,073.97 99,104.80 74,436.58 50,210.73
28,002.00 28,002.00 28,002.00 28,002.00 28,002.00 40,602.00 32,202.00 32,202.00

608,773.10 615,121.25 628,573.45 634,967.65 640,083.02 685,038.55 678,852.40 718,158.51

55,460.86 55,460.86 55,460.86 55,460.86 55,460.86 71,798.62 63,398.62 90,000.00

14,027.02 14,687.06 15,947.06 16,607.10 17,867.10 18,611.14 19,961.14 20,705.18

539,285.22 544,973.33 557,165.53 562,899.69 566,755.06 594,628.79 595,492.64 607,453.33

50,357.04 51,494.67 53,933.11 55,079.94 55,851.01 61,425.76 61,598.53 63,990.67

24,893.38 27,439.74 30,112.51 33,090.09 36,231.49 39,501.41 47,149.59 51,601.83
25,463.67 24,054.92 23,820.59 21,989.85 19,619.52 21,924.35 14,448.94 12,388.84
2,546.37 2,672.77 2,977.57 3,141.41 3,269.92 4,384.87 3,612.23 4,129.61
 2023-23 2023-24
December 15 December 30
23 24

596,380.21 623,861.91

22,055.18 22,799.22
24,970.65 25,044.28

71,222.62 79,722.62
24,970.65 -
32,202.00 32,202.00

724,775.49 735,786.54

90,000.00 90,000.00
22,055.18 22,799.22

612,720.31 622,987.32

65,044.06 67,097.46
56,472.23 61,342.63
8,571.83 5,754.83
4,285.92 5,754.83
 CASH IN BANK

Bank Balance 28,439.81

Add:
Cash On Hand (Province Budget) 25,000.00
Cash On Hand 1,000.00
Cash On Hand 1,002.00
Gcash 2,000.00

Less:
Food Allowance 250.00
Province Budget 25,000.00
Nanay Gift 2,000.00

Bank Balance After Expenses 30,191.81

 CASH FUNDS CASH REPLENISHMENT

Cash Balance CASH

Add:

Less:

(Overage)/Shortage

Net Balance 0.00 For Cash Withdrawal

GCash Balance 27,000.00 GCASH

Add:

Less:
15,000.00
8,000.00

(Overage)/Shortage

Net Balance 4000.00 For Cash-In

Net Overage/Shortage 4,000.00 Total Replenishment

EPLENISHMENT

0.00

0.00

(4,000.00)

(4,000.00)

(4,000.00)
 13th Month & Govt. Withhoding
Month Day Basic Salary Overtime Pay Gross Pay Salary Loans
Other Bonuses Contributions Tax

December 31 8,500.00 16,101.00 11,380.70 35,981.70 625.00 744.04 6,322.79

Total 79,722.62 340,277.57 283,584.34 703,584.54 67,054.61 22,799.22 67,272.39

 Projected Income 2023
OT Meal & Baby Milk
Mama&Baby Personal Rental
Net Pay Medical Total Income Allowance Wifi
Allowance Allowance Light & Water
Allowance Pay to Citi CC

28,289.87 28,289.87 6,500.00 1,450.00 1,400.00

546,458.32 - 546,458.32 6,500.00 - 1,450.00 - 1,400.00

 Current Balance 30,191.81

BPI Personal BPI CC Citi CC

Others Savings/(Loss) Date Savings/(Loss) Balance
Loan Payables Payables

- 1,988.78 - 45,150.25 (28,199.15) 2023-24 (28,199.15) 1,992.66

- 1,988.78 - 45,150.25 489,969.29 Projected Ending Balance 1,992.66

 Birthdays &
MCC Pay Now & Citi PayAll &
Date Carry Over to 2024 Province Vacation
Payment Payment
Budget

12/30/23 40,000.00 (45,000.00) 5,000.00

Total 40,000.00 (45,000.00) 5,000.00 -
 Yangga Citi Speed Driver's License
Tatay/Nanay Gift Tam Billing
Cash Renewal

- - - -
Total Salary
Deductions

-
-
 Pag-Ibig Salary
Date Computer Loan Flue Vaccine SSS Salary Loan
Loan

12/30/23 625.00
01/15/24 625.00
01/30/24 625.00
02/15/24 625.00
02/29/24 625.00
03/15/24 625.00
03/30/24 625.00
04/15/24 625.00
04/30/24 625.00
05/15/24 625.00
05/30/24 625.00
06/15/24 625.00
06/30/24 625.00
07/15/24 625.00
07/30/24 625.00
08/15/24 625.00
08/30/24 625.00
09/15/24 625.00
09/30/24 625.00
10/15/24 625.00
10/30/24 625.00
11/15/24 625.00
11/30/24 625.00
12/15/24 625.00
12/30/24 625.00
01/15/25 625.00
01/30/25 625.00
02/15/25 625.00
02/28/25 625.00
03/15/25 625.00
03/30/25 625.00
04/15/25 625.00
04/30/25 625.00
05/15/25 625.00
Total 21,250.00 - - -
 Total Salary
Salary Loan Interest Loan
Deductions

625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
625.00
- - 21,250.00
 BPI PERSONAL LOAN BALANCE

6 December

7 January

8 February

9 March

10 April

11 May

12 June
2024
13 July

14 August

15 September

16 October

17 November

18 December

19 January

20 February

21 March

22 April

23 May

24 June
2025
25 July

26 August
 27 September

28 October

29 November

30 December

31 January

32 February

33 March

2026 34 April

35 May

36 June

Total
61,652.18

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78
 1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

1,988.78

61,652.18
 BPI CREDIT CARD
CREDIT-TO-CASH 2 CREDIT-TO-CASH 3 CREDIT-TO-CASH 4

34 January 1,515.27 15 January 693.58 10 January

35 February 1,515.27 16 February 693.58 11 February

36 March 1,515.27 17 March 693.58 12 March

18 April 693.58 13 April

19 May 693.58 14 May

20 June 693.58 15 June

2024 2024 2024
21 July 693.58 16 July

22 August 693.58 17 August

23 September 693.58 18 September

24 October 693.58 19 October

25 November 693.58 20 November

26 December 693.58 21 December

27 January 693.58 22 January

28 February 693.58 23 February

29 March 693.58 24 March

30 April 693.58 25 April

31 May 693.58 26 May

32 June 693.58 27 June

2025 2025
33 July 693.58 28 July

34 August 693.58 29 August

35 September 693.58 30 September

 36 October 693.58 31 October

32 November

33 December

34 January

35 February
2026

36 March

Total 4,545.81 Total 15,258.76 Total

 MBTC CREDIT CARD CITI CREDIT CARD
EDIT-TO-CASH 4 BALANCE & INTEREST SPEED CASH BALANCE CONVERSIO
2 December 3,266.67 11
1,178.54 10 January
3 January 3,266.67 12
1,178.54 11 February
4 February 3,266.67 13
1,178.54 12 March
5 March 3,266.67 14
1,178.54 13 April
6 April 3,266.67 15
1,178.54
7 May 3,266.67 16
1,178.54
8 June 3,266.67 17
2024 2024 2024
1,178.54
9 July 3,266.67 18
1,178.54
10 August 3,266.67 19
1,178.54
11 September 3,266.67 20
1,178.54
12 October 3,266.67 21
1,178.54
22
1,178.54
23
1,178.54
24
1,178.54
25
1,178.54
26
1,178.54
27
1,178.54
28
1,178.54
29
2025
1,178.54
30
1,178.54
31
1,178.54
 32
1,178.54
33
1,178.54
34
1,178.54
35
1,178.54
36
1,178.54
2026

1,178.54

31,820.58 Total - Total 35,933.33

DIT CARD TOTAL BANK PAYABLES
BALANCE CONVERSION YEAR MONTH BPICC MCC
December 1,577.58 -
3,387.39
January
January 1,577.58 -
3,387.39
February
February 1,577.58 -
3,387.39
March
March 1,577.58 -
1,872.12 -
April
April 1,577.58 -
1,872.12
May
May 1,577.58 -
1,872.12
June
June 1,577.58 -
2024
1,872.12
July
July 1,577.58 -
1,872.12
August
August 1,577.58 -
1,872.12
September
September 1,577.58 -
1,872.12
October
October 1,577.58 -
1,872.12
November
November 1,577.58 -
1,872.12
December
December 1,577.58 -
1,872.12
January
January 1,577.58 -
1,872.12
February
February 1,577.58 -
1,872.12
March
March 1,577.58 -
1,872.12
April
April 1,577.58 -
1,872.12
May
May 1,577.58 -
1,872.12
June
June 1,577.58 -
2025
1,872.12
July
July 1,577.58 -
1,872.12
August
August 1,577.58 -
1,872.12
September
 September
September 1,577.58 -
1,872.12
October
October 1,577.58 -
1,178.54
November
November 1,577.58 -
1,178.54
December
December 1,577.58 -
1,178.54
January
January 1,577.58 -
1,178.54
2026 February
-
1,178.54
March
-
Total 41,017.08 Total 51,625.15
K PAYABLES
CITICC TOTAL
4,844.25 4,844.25
- 3,387.39
4,844.25 4,844.25
- 3,387.39
4,844.25 4,844.25
- 3,387.39
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
4,844.25 4,844.25
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,872.12
 1,577.58 1,577.58
- 1,872.12
1,577.58 1,577.58
- 1,178.54
1,577.58 1,577.58
- 1,178.54
1,577.58 1,577.58
- 1,178.54
1,577.58 1,577.58
- 1,178.54
- -
- 1,178.54
- -
76,950.41 128,575.56
Year Zed's Age Mama's Age My Age Tenure Promotion
2023 3 30 33 6
2024 4 31 34 7
2025 5 32 35 8
2026 6 33 36 9
2027 7 34 37 10
2028 8 35 38 11
2029 9 36 39 12
2030 10 37 40 13
2031 11 38 41 14
2032 12 39 42 15
2033 13 40 43 16
2034 14 41 44 17
2035 15 42 45 18
2036 16 43 46 19
2037 17 44 47 20
2038 18 45 48 21
2039 19 46 49 22
2040 20 47 50 23
2041 21 48 51 24
2042 22 49 52 25
2043 23 50 53 26
2044 24 51 54 27
2045 25 52 55 28
2046 26 53 56 29
2047 27 54 57 30
2048 28 55 58 31
2049 29 56 59 32
2050 30 57 60 33
Yearly Increase Salary ITEMS
32,202.00 Salary Per Cut-off
1,610.10 33,812.10 Salary Per Month
1,690.61 35,502.71 Expected Raise 2024
1,775.14 37,277.84 Salary Per Month after Raise
1,863.89 39,141.73 Less/Add: Decimals
1,957.09 41,098.82 Salary Per Month after Raise
2,054.94 43,153.76 Salary Per Cut-off after Raise
2,157.69 45,311.45
2,265.57 47,577.02
2,378.85 49,955.87 Daily Rate after Promotion
2,497.79 52,453.66 Rate/Hour after Promotion
2,622.68 55,076.35 Previous Rate/Hour before Promotion
2,753.82 57,830.17 Adjustment Rate/Hour
2,891.51 60,721.67
3,036.08 63,757.76 OT Regular @125%
3,187.89 66,945.65 No. of Days
3,347.28 70,292.93 Adjustment
3,514.65 73,807.57
3,690.38 77,497.95 OT Restday @130%
3,874.90 81,372.85 No. of Days
4,068.64 85,441.49 Adjustment
4,272.07 89,713.57
4,485.68 94,199.25 OT Restday Excess @169%
4,709.96 98,909.21 No. of Days
4,945.46 103,854.67 Adjustment
5,192.73 109,047.40
5,452.37 114,499.77 Total OT Retro
5,724.99 120,224.76

Budget

Transpo
Daily Food
Church

Extra
ITEMS 5.00%
16,101.00
32,202.00
1,610.10
33,812.10
(0.10)
33,812.00
16,906.00

1,548.64 Increase Amount 1,610.10

193.58
184.36 Retro Month
9.22
Total Retro Salary -
11.52

- Gross 13th Month Pay 33,812.00

11.98 Leave without Pay

Daily Rate Deduction 129.05
- Total Deduction -

15.58 Net 13th Month Pay 33,812.00

25,000.00

4,000.00
9,500.00
2,500.00

9,000.00
-
MPI Payroll Master Plus
PARAMOUNT LIFE AND GENERAL INSURANCE CORPORATION

Year to Date Summary - Covering Pay Period from 2023-01 - 2023-20

Employment Type: All

13th Month & De Minimis / Other Non

Employee No. Employee Name Pay Period Other Bonuses Fringe Taxable Basic Salary Holiday Pay
Benefits Income

1320 DIOLOLA, GERALD G 2023-01 - - - 12,328.00 -

2023-02 - - - 10,069.44 -
2023-03 - - - 12,328.00 -
2023-04 - - - 12,328.00 -
2023-05 - - - 12,328.00 -
2023-06 - 329.38 - - 12,328.00 -
2023-07 - - - 20,340.00 -
2023-08 27,788.24 - - 14,001.00 -
2023-09 - - - 14,001.00 -
2023-10 - - - 14,001.00 -
2023-11 - - - 14,001.00 -
2023-12 - - - 12,077.20 -
2023-13 - - - 11,435.93 -
2023-14 - - - 14,001.00 -
2023-15 - - - 14,001.00 -
2023-16 - - - 14,001.00 -
2023-17 - - - 14,001.00 -
2023-18 - - - 14,001.00 -
2023-19 - - - 14,001.00 -
2023-20 3,737.76 - - 20,301.00 -
30,801.00 -

Total 31,196.62 - - 306,674.57 -

If Annualized For period October 31 we used semi

Actual YTD 541,992.57
average gross less govt cont
Assumed remaining basic 108,398.51 divided by the total payroll Gross for October 16-31 2023
period
Actual Bonuses 31,196.62 WTAX fot the peiod
Assumed Bonuses 32,202.00

Assumed Gross for the year 713,789.70

Net Gross Taxable
Assumed WTAX for the year
WTAX for this period October 31
Gross for November 01-15 2023
WTAX fot the peiod
650,391.08 bonuses more than 90K taxable
72,578.22
6,615.36 or Oct 31 and assumed until Dec

WTAX fot the peiod

354,977.57
 SSS /
Philhealth / Witholding
Overtime Pay Pag-Ibig / Taxes
UDues

705.80 1,102.50 227.20

7,266.82 593.12 603.77
13,284.60 1,102.50 1,216.56
9,153.18 593.12 1,397.12
6,414.33 1,102.50 1,354.96
14,274.13 593.12 1,677.77
14,318.70 1,260.00 2,202.66
10,086.34 660.04 2,267.55
12,558.45 1,260.00 2,383.59
- 660.04 2,099.93
14,855.56 1,260.00 2,295.60
18,829.67 660.04 2,552.75
6,564.97 1,260.00 2,372.91
4,563.42 660.04 2,241.00
18,635.74 1,260.00 2,546.37
12,921.33 660.04 2,672.77
18,602.35 1,260.00 2,977.57
14,174.89 660.04 3,141.41
13,765.33 1,260.00 3,269.92
27,285.94 744.04 7,648.18
17,017.59 1,350.00

255,279.14 19,961.14 47,149.59

For period October 31 we used semi monthly tax table for those with more than 5000 retro pay and are more than 30K MBS

Gross for October 16-31 2023 46,842.90 (basic plus OT less SSS prem)

WTAX fot the peiod 7,648.18 it's 4,378.26 more compared to last payroll - Oct 15)

13,381.77 but if we will multiply the excess of 4,384.87 (wtax if annualized) from previous payroll 3,269.92 to 4 period (Nov to Dec) the result i

Gross for November 01-15 2023 46,468.59 (basic plus OT less SSS prem)
WTAX fot the peiod 7,554.60 it's 4,378.26 more compared to last payroll - Oct 15)

- but if we will multiply the excess of 4,384.87 (wtax if annualized) from previous payroll 3,269.92 to 4 period (Nov to Dec) the result i

Gross for 2023 609,802.25 (basic plus OT less SSS prem)

WTAX fot the peiod 64,460.45

277,623.90 22,799.22
 640,083.02

514,135.12

69.92 to 4 period (Nov to Dec) the result is almost the same as the increase for Oct 31

69.92 to 4 period (Nov to Dec) the result is almost the same as the increase for Oct 31
Diolola 28,002.00 4% 1,120.08 560.04

Masaganda 973.74 1,947.48 4% 48,687.00 - 48,687.00

Cargo 930.60 1,861.20 4% 46,530.00 - 46,530.00
Linga 700.00 1,400.00 4% 35,000.00 - 35,000.00
Mendones 695.96 1,391.92 4% 34,798.00 - 34,798.00
Diolola 560.04 1,120.08 4% 28,002.00 15% 4,200.30 32,202.30
Amado 642.92 1,285.84 4% 32,146.00 - 32,146.00
Leonico 523.20 1,046.40 4% 26,160.00 15% 3,924.00 30,084.00
Sanchez 539.26 1078.52 4% 26,963.00 - 26,963.00
Toledo 467.10 934.20 4% 23,355.00 15% 3,503.25 26,858.25
Estorion 467.10 934.20 4% 23,355.00 15% 3,503.25 26,858.25
Catapia 513.72 1027.44 4% 25,686.00 - 25,686.00
Gamiao 496.58 993.16 4% 24,829.00 - 24,829.00
Imperial 491.66 983.32 4% 24,583.00 - 24,583.00
Nituda 471.96 943.92 4% 23,598.00 - 23,598.00
Maxian 439.00 878.00 4% 21,950.00 - 21,950.00
Atoli 360.00 720 4% 18,000.00 - 18,000.00
Encarnacion 300.00 600.00 4% 15,000.00 - 15,000.00
Labuguin 300.00 600 4% 15,000.00 - 15,000.00

Diolola 644.04 1,288.08 4% 32,202.00 1,610.00

1,610.10
(0.10)
676.24 1,352.48 4% 33,812.00
100.00
776.24
5% 2,434.35 51,121.35
5% 2,326.50 48,856.50
5% 1,750.00 36,750.00
5% 1,739.90 36,537.90
5% 1,610.11 33,812.41
5% 1,607.30 33,753.30
5% 1,504.20 31,588.20
5% 1,348.15 28,311.15
5% 1,342.91 28,201.16
5% 1,342.91 28,201.16
5% 1,284.30 26,970.30
5% 1,241.45 26,070.45
5% 1,229.15 25,812.15
5% 1,179.90 24,777.90
5% 1,097.50 23,047.50
5% 900.00 18,900.00
5% 750.00 15,750.00
5% 750.00 15,750.00

150000
 2,630.00
1,600.00

1,030.00

343.33

100000

25,458.63
25,267.18

191.45
Summary Monthly First Half Second Half
Income
Basic Salary 32,202.00 16,101.00 16,101.00
Overtime 20,000.00 10,000.00 10,000.00

Gross PaY 52,202.00 26,101.00 26,101.00

Tax & Contributions

Philhealth Premium 644.04 644.04
Pag-ibig Contribution 100.00 100.00
SSS Premium 1,350.00 1,350.00
Witholding Tax 6,000.00 3,000.00 3,000.00

Net Pay 44,107.96 21,751.00 22,356.96

SSS Salary Loan - -

Pag-Ibig Salary Loan - -
Salary Loan - -
Interest Loan - -
Computer Loan 1,250.00 625.00 625.00

Net Pay After Loans 42,857.96 21,126.00 21,731.96

Add: OT Meal 1,500.00 1,500.00

Total Net Pay 44,357.96 21,126.00 23,231.96

Bank Payables
BPI Credit-To-Cash II 1,515.27 1,515.27
BPI Credit-To-Cash III 693.58 693.58
BPI Credit-To-Cash IV 1,178.72 1,178.72
BPI Personal Loan 1,989.00 1,989.00
Citi CC Installment IV 1,577.58 1,577.58
Citi CC Installment - Phone 2,250.00 2,250.00

Net Pay After Bank Payables 35,153.81 13,910.85 21,242.96

Family Expenses
Family Allowance 13,000.00 6,500.00 6,500.00
Baby Milk Allowance 2,000.00 2,000.00
Rent, Light & Water 6,000.00 6,000.00
Wifi 1,200.00 1,200.00
Personal Allowance 8,000.00 4,000.00 4,000.00
Savings 4,000.00 4,000.00
Excess 953.81 (2,589.15) 3,542.96
 Untill

15-Oct-25
15-Oct-25
15-Feb-26
2-Jul-26
28-Feb-26
Sick Leave Vacation Leave
Date Date
Balance 0.25 Balance
0.25 15-Dec
0.25 20-Dec
0.25 21-Dec
0.25 22-Dec
0.25 27-Dec
0.25 28-Dec
0.25 29-Dec
1-Jan 1.25 1.50 Leave Credit 1-Jan
3-Jan 1.50
0.50 1.00 Vacation 4-Jan
5-Jan 1.00 - Vacation 5-Jan
 Leave Without Pay
Date
3.25 Balance
3.25 Driver's License Renewal
1.00 2.25 Vacation
1.00 1.25 Vacation
0.50 0.75 Vacation
0.75 Vacation 27-Dec 1.00
0.75 Vacation 28-Dec 1.00
0.50 0.25 Vacation
1.25 1.50 Leave Credit
1.00 0.50 Vacation
0.50 - Vacation
-
 -
-
-
-
- Vacation
(1.00) Vacation
(2.00) Vacation
(2.00) Vacation
(2.00)
(2.00)
(2.00)
(2.00)