Processed Terminals

Terminal Processed
#
1
2
3
4
5
6
7
8
9

Name
Date Resigned
Ballinan Khedelyn
Mar 5, 2011
Villamor Lea
Nov 24, 2010
Yap Patrick
Jan 8, 2011
Alagos Crizle Mae
Jan 21, 2011
Compra Cresilda
Mar 5, 2011
Carcillar Giraldine Ma Jan 29, 2011
Noel Binuya
Feb 28, 2011
Colon Analyn
Feb 28, 2011
Oton Marichu
Feb 28, 2011

Amount Date CheckedDate Released

20,248.29 May 5, 2011
May 5, 2011
7,863.54 May 5, 2011
May 5, 2011
1,620.00 May 5, 2011
May 5, 2011
4,606.20 May 5, 2011
May 5, 2011
19,739.40 May 5, 2011
May 5, 2011
May 5, 2011
9,454.48 May 6, 2011
May 6, 2011
7,587.00 May 6, 2011
May 6, 2011
8,583.84 May 6, 2011
May 6, 2011

Page 1

Processed Terminals

e Released
Jerik
Done by Sir Sugar
Jerik

Page 2

Tax Table

1
2
3
4
5
6
7

Value
Not Over 10,000
Over 10,000 but not over 30,000
Over 30,000 but not over 70,000
Over 70,000 but not over 140,000
Over 140,000 but not over 250,000
Over 250,000 but not over 500,000
Over 500,000

Tax Computation
5%
500 + 10% excess over 10,000
2,500 + 15% excess over 30,000
8,500 + 20% excess over 70,000
22,500 + 25% excess over 140,000
50,000 + 30% excess over 250,000
125,000 + 32% excess over 500,000

32,447.93
30,000.00
2,447.93
367.19
2,500.00
2,867.19

Page 3

Terminal
PAGASA PHILIPPINES LENDING COMPANY, INC.
Staff Terminal Pay
Name
Position
Branch

:
:
:
Particulars
Basic Salaries & Wages
Allowances & Other Benefits
13th Month Pay
Guarantee Bond
Salary Fund Deposit
Advances to Employees
Tax Refund/(Payable)
Adjustments
TOTAL
Computation of terminal pay
Month/Year
Basic
Non-Taxable
May 01-15,2009
May 16-31,2009
June 01-15,2009
June 16-30,2009
July 01-15,2009
July 16-31,2009
August 01-15,2009
August 16-31,2009
September 01-15,2009
September 16-30,2009
October 01-15,2009
October 16-31,2009
November 01-15,2009
November 16-30,2009
December 01-15,2009
December 16-31,2009
January 01-15,2010
January 16-31,2010
February 01-15,2010
February 16-28,2010
March 01-15,2010
March 16-31,2010
April 01-15,2010
April 16-30,2010
May 01-15,2010
May 16-31,2010

Date Hired
Date Resigned

SSS

Page 4

PHIC

:
:

HDMF

Terminal
June 01-15,2010
June 16-30,2010
July 01-15,2010
July 16-31,2010
August 01-15,2010
August 16-31,2010
September 01-15,2010
September 16-30,2010
October 01-15,2010
October 16-31,2010
November 01-15,2010
November 16-31,2010
December 01-15,2010
December 16-31,2010
January 01-15,2011
January 16-31,2011
February 01-15,2011
February 16-28,2011
March 01-15,2011
March 16-31,2011
Total

.00

.00

Tax Due
Tax (Payable)/Refundabw/tax-2010 (refund)
13th Month pay
.00
Cash Bond
Salary Fund Deposit
Advances to Employees
Salary: ,2010
Allowance & Other benefits
Total

Prepared by:

Verified by:

Dakila Dela Pacion

Accounting Assistant

Jener Julao
Accountant

OTHER REMARK:

Page 5

.00

.00

Terminal

IMPORTANT: (no confirmation, no check release to separated staff)

1. HO accounts will get branch confirmation from BM/AM if there is any accountability/additio
2. Verify if last salary was PAID: _________________ NOT PAID: ________________
(pleas
3. Name of BM/AM: _________________________ Date confirmed: __________________
(please i

Page 6

Terminal

Amount
#REF!
#REF!
#REF!
Cash Bond Salary Fund
Deposit

W/tax

Page 7

Terminal

.00

.00

.00
.00
.00
.00
.00
.00
#REF!
#REF!
#REF!

Page 8

Terminal

re is any accountability/additional misappropriation.

______________
(please indicate)
__________________
(please indicate)

Page 9

Perfect Sample
PAGASA PHILIPPINES LENDING COMPANY, INC.
Staff Terminal Pay
Name
Position
Branch

:
:
:

Khedelyn Ballinan
Branch Manager in Charge
Mexico-Urdaneta-Pozorrbio

Date Hired
Date Resigned

Particulars
Basic Salaries & Wages
Allowances & Other Benefits
13th Month Pay
Guarantee Bond
Salary Fund Deposit
Advances to Employees
Tax Refund/(Payable)
Adjustments
TOTAL
Computation of terminal pay
Month/Year
Basic
Non-Taxable
May 01-15,2009
May 16-31,2009
June 01-15,2009
June 16-30,2009
July 01-15,2009
July 16-31,2009
August 01-15,2009
August 16-31,2009
September 01-15,2009
September 16-30,2009
October 01-15,2009
October 16-31,2009
November 01-15,2009
November 16-30,2009
December 01-15,2009
December 16-31,2009
January 01-15,2010 Mexico
5,395.00
January 16-31,2010
5,395.00
February 01-15,2010
5,395.00
February 16-28,2010
5,395.00
March 01-15,2010
5,395.00
March 16-31,2010
5,395.00
April 01-15,2010
5,395.00
April 16-30,2010 Urdaneta
5,395.00
May 01-15,2010
5,395.00
May 16-31,2010
5,395.00

DA

155.00
155.00
155.00
155.00
155.00
155.00
155.00
155.00
654.23
405.00

Page 10

SSS

PHIC

366.70

125.00

366.70

125.00

366.70

125.00

366.70

125.00

366.70

125.00

:
:

Perfect Sample
June 01-15,2010
June 16-30,2010
July 01-15,2010
July 16-31,2010
August 01-15,2010
August 16-31,2010
September 01-15,2010
September 16-30,2010
October 01-15,2010
October 16-31,2010
November 01-15,2010
November 16-30,2010
December 01-15,2010 Pozorru
December 16-31,2010
January 01-15,2011
January 16-31,2011
February 01-15,2011
February 16-28,2011 *seperat
March 01-05,2011 not in Payrol

5,395.00
5,395.00
5,395.00
5,779.38
5,587.50
5,587.50
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
5,867.00
2,249.60

405.00
405.00
462.50
519.83
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
462.50
177.34

134,025.38
159,742.98

8,716.56
10,743.90

366.70

125.00

366.70

137.50

366.70
200.00
183.30

137.50
62.50
75.00

383.30

137.50

383.30

137.50

383.30

137.50

383.30

137.50

383.30

137.50

4,466.80
5,233.40

1,575.00
1,850.00

Tax Due
134,025.38
7,241.80
50,000.00
Tax (Payable)/Refundable
w/tax-2010
Tax (Payable)/Refundable
w/tax-2011
13th Month pay
25,717.60
Cash Bond
Salary Fund Deposit
Advances to Employees (Unpaid Mobile Penalty)
Salary: Feb 16 March 05,20
5.00 days
449.92
Deminimis Allowance
462.50
35.47 *5
Total

76,783.58

TOTAL 2009
TOTAL 2010

2,249.60

Prepared by:

checked by:

Junelyn Kris Bernabe

On-the-job Trainee

Ricardo P. Alido
Accounting Assistant

OTHER REMARK:

Page 11

Perfect Sample

IMPORTANT: (no confirmation, no check release to separated staff)

1. HO accounts will get branch confirmation from BM/AM if there is any accountability/additional misappropriat
2. Verify if last salary was PAID: _________________ NOT PAID: ________________
(please indicate)
3. Name of BM/AM: _________________________ Date confirmed: __________________
(please indicate)

Page 12

te Hired
te Resigned

Perfect Sample

:
:

Feb 13, 2009

Mar 5, 2011
Amount
7,434.90
177.34
2,143.13
8,800.00
(168.99)
1,861.90
20,248.29

HDMF

100.00
100.00
100.00
100.00
100.00

Cash Bond

Mobile
Penalty

Salary Fund
Deposit

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

W/tax

413.17
334.82
413.17
334.82
413.17
334.82
413.17
334.82
413.17
334.82

Page 13

200
200
200
200
200
200
200
200
200

CA
CA
CA
CA
CA
CA
CA
CA
CA / 1.99 MP

Perfect Sample
100.00
100.00
100.00
50.00
50.00
100.00
100.00
100.00
100.00
100.00

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

1,200.00
1,400.00

8,800.00

70,000.00

6,783.58

413.17
334.82
413.17
409.20
451.67
370.82
465.07
465.90
507.57
423.40
507.57
423.40
507.57
423.40
507.57
423.40
507.57
423.40

.00
.00

.00

9,856.68
11,718.62
9,856.72
(0.04)
1,861.94
2,143.13
8,800.00
(168.99)
7,434.90
177.34
20,248.29

5,185.30

Verified by:

Jener Julao
Accountant

Page 14

200 CA
19.50 MP
41.87 MP

154.78 MP
41.38 MP
6.50 MP
6.50 MP

Perfect Sample

ntability/additional misappropriation.
(please indicate)
___
(please indicate)

Page 15

Perfect Sample

CA / 1.99 MP

Page 16

Perfect Sample

###

Page 17

Perfect Sample

Page 18

Cresilda Compra
PAGASA PHILIPPINES LENDING COMPANY, INC.
Staff Terminal Pay
Name
Position
Branch

:
:
:

Cresilda Compra
Branch Manager
Paraaque, Novaliches, San Fernando

Date Hired
Date Resigned

Particulars
Basic Salaries & Wages
Allowances & Other Benefits
13th Month Pay
Guarantee Bond
Salary Fund Deposit
Advances to Employees
Tax Refund/(Payable)
Mobile Penalties for the month of March
Adjustments/ Tax Refund 2011
TOTAL
Computation of terminal pay
Month/Year
May 01-15,2009
May 16-31,2009
June 01-15,2009
June 16-30,2009
July 01-15,2009
July 16-31,2009
August 01-15,2009
August 16-31,2009
September 01-15,2009
September 16-30,2009
October 01-15,2009
October 16-31,2009
November 01-15,2009
November 16-30,2009
December 01-15,2009
December 16-31,2009
January 01-15,2010 *Paraaque
January 16-31,2010
February 01-15,2010
February 16-28,2010
March 01-15,2010
March 16-31,2010
April 01-15,2010
April 16-30,2010 *novaliches
May 01-15,2010

Basic
Non-Taxable

5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
Page 19

DA

155.00
155.00
655.00
655.00
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50

SSS

PHIC

366.70

125.00

366.70

125.00

366.70

125.00

366.70

125.00

:
:

Cresilda Compra
May 16-31,2010
June 01-15,2010*san fernando
June 16-30,2010
July 01-15,2010
July 16-31,2010
August 01-15,2010
August 16-31,2010
September 01-15,2010
September 16-30,2010
October 01-15,2010
October 16-31,2010
November 01-15,2010
November 16-30,2010
December 01-15,2010
December 16-31,2010
January 01-15,2011
January 16-31,2011
February 01-15,2011
February 16-28,2011 *seperated employee
March 01-05, 2011*not in payroll
Total 2010
TOTAL
Tax Due
Tax (Payable)/Refundable
Tax (Payable)/Refundable
13th Month pay
Cash Bond
Salary Fund Deposit
Salary:Feb 16-28 & Mar 01-05 ,2011
Mobile Penalties

Allowance & Other benefits

Total

5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
5,395.00
2,068.65

1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
1,194.50
458.01

366.70

125.00

366.70

125.00

366.70

125.00

366.70
183.30
183.40

125.00
62.50
62.50

366.70

125.00

366.70

125.00

366.70

125.00

366.70

125.00

366.70

125.00

129,480.00
153,128.65

25,510.00
30,746.01

4,400.40
5,133.80

1,500.00
1,750.00

129,480.00
7,100.40
w/tax-2010 (refund)
w/tax-2011 (refund)
23,648.65

50,000.00

72,379.60

5 days
Jan 141, Feb 278.36, & Mar 202.44
1,194.50
91.60

Prepared by:

Checked by:

Krishka Sison
Accounting Assistant

Ricardo P. Alido
Accounting Assistant

OTHER REMARK:

Page 20

413.73
458.01

2,068.65

Cresilda Compra

IMPORTANT: (no confirmation, no check release to separated staff)

1. HO accounts will get branch confirmation from BM/AM if there is any accountability/additional misappropriation
2. Verify if last salary was PAID: _________________ NOT PAID: ________________
(please indicate)
3. Name of BM/AM: _________________________ Date confirmed: __________________
(please indicate)

Page 21

te Hired
te Resigned

Cresilda Compra

:
:

Aug 27, 2008

Mar 5, 2011
Amount
7,631.63
458.01
1,970.72
8,800.00
4.86
(202.44)
1,495.98
20,158.76
HDMF

100.00
100.00
100.00
100.00
100.00

Cash Bond
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

Salary Fund
Deposit

W/tax

413.17
334.82
413.17
334.82
413.17
334.82
413.17
334.82
413.17
Page 22

131.31 WT-09 09
131.31 WT-09 09
131.31 WT-09 09
131.31 WT-09 09 / 163.92 MP
131.31 WT-09 09
131.31 WT-09 09

Cresilda Compra
100.00
100.00
100.00
50.00
50.00
100.00
100.00
100.00
100.00
100.00

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

1,200.00
1,400.00

8,800.00

70,000.00

2,379.60

5,562.98

334.82
413.17
334.82
413.17
334.82
413.17
339.72
374.01
373.98
413.17
334.82
413.17
334.82
413.17
334.82
413.17
334.82
413.17
334.82

.00

8,980.78
10,476.76
8,975.92
4.86
1,495.98
1,970.72
8,800.00
.00
7,631.63
-621.80
458.01
19,739.40

Verified by:
Jener Julao
Accountant

Page 23

38.99 MP
549.68 MP / 400 Other
237.95 MP / 400 Other
400 Other
392.52 MP
400 Other
400 Other
400 Other
400 Other
400 Other
6.50 MP / 400 Other
153.99 MP / 400 Other
400 Other
157.18 Loan / 121.48 MP
157.18 Loan / 170.49 MP
5,562.98

Cresilda Compra

ility/additional misappropriation.
___
(please indicate)
_______
(please indicate)

Page 24

Cresilda Compra

163.92 MP

Page 25

Cresilda Compra

Page 26

Cresilda Compra

Page 27