Payroll Details

Hours and Earnings Taxes Deductions Employer

Description Hours Rate Amount Tax Amount Deduction Amount Net Pay Liability Amount
Pay Frequency: Semimonthly
Employee: Angeles, Martha SSN: xxx-xx-7327
Regular 88.00 17.3100 1,523.28 FED FIT 95.34 Health Pretax 107.22 1,154.34 FED SOCSEC-ER 87.14
88.00 1,523.28 FED SOCSEC 87.14 Dental pre-tax 6.30 FED MEDCARE-ER 20.38
FED 20.38 Vision pre-tax 4.30 FED FUTA 8.43
MEDCARE Life insurance 4.30 CA SUI-ER 37.95
CA SIT 28.50 122.12 153.90
CA SDI 15.46
246.82
Check Date: 02/22/2022 / Check / Check No: 50048 $1,154.34
Employee: Cannone, Nicole SSN: xxx-xx-9062
Regular 0.00 5,625.00 FED FIT 691.26 Health Pretax 542.21 3,944.19 FED SOCSEC-ER 311.71
0.00 5,625.00 FED SOCSEC 311.71 Dental pre-tax 46.98 FED MEDCARE-ER 72.90
FED 72.90 Vision pre-tax 8.25 384.61
MEDCARE Life insurance 7.50
1,075.87 604.94
Check Date: 02/22/2022 / Direct Deposit / Checking / Account No: XXXXXX3528 $3,944.19
Employee: Carrillo, Daniel SSN: xxx-xx-4969
Commission 0.00 85,312.69 FED 1,237.03 83,307.85 FED MEDCARE-ER 1,237.03
0.00 85,312.69 MEDCARE 1,237.03
FED 767.81
MEDCARE-HI
2,004.84
Check Date: 02/22/2022 / Direct Deposit / Checking / Account No: XXXXX8852 $83,307.85
Employee: Espinoza, Bryan SSN: xxx-xx-4929
Regular 88.00 14.0000 1,232.00 FED FIT 74.01 Vision pre-tax 4.30 1,046.25 FED SOCSEC-ER 76.12
88.00 1,232.00 FED SOCSEC 76.12 4.30 FED MEDCARE-ER 17.80
FED 17.81 FED FUTA 7.37
MEDCARE CA SUI-ER 33.15
CA SDI 13.51 134.44
181.45
Check Date: 02/22/2022 / Direct Deposit / Checking / Account No: XXXXX6726 $1,046.25
Employee: Herrera, Paola SSN: xxx-xx-2159
Commission 0.00 1,000.00 FED FIT 46.69 858.40 FED SOCSEC-ER 62.00
0.00 1,000.00 FED SOCSEC 62.00 FED MEDCARE-ER 14.50
FED 14.50 FED FUTA 6.00
MEDCARE CA SUI-ER 27.00
CA SIT 7.41 109.50
CA SDI 11.00
141.60
Check Date: 02/22/2022 / Check / Check No: 50049 $858.40
Employee: Marks, Johanna SSN: xxx-xx-5227

Company: Calculated Risk Analytics LLC 1 of 4 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Payroll Details
Hours and Earnings Taxes Deductions Employer
Description Hours Rate Amount Tax Amount Deduction Amount Net Pay Liability Amount
Commission 0.00 500.00 FED SOCSEC 31.00 456.25 FED SOCSEC-ER 31.00
0.00 500.00 FED 7.25 FED MEDCARE-ER 7.25
MEDCARE FED FUTA 3.00
CA SDI 5.50 CA SUI-ER 13.50
43.75 54.75
Check Date: 02/22/2022 / Check / Check No: 50050 $456.25
Employee: Marquez, Brianna SSN: xxx-xx-5758
Regular 112.30 20.2000 2,268.46 FED FIT 84.87 1,989.63 FED SOCSEC-ER 143.33
Overtime 1.43 30.3000 43.33 FED SOCSEC 143.33 FED MEDCARE-ER 33.52
113.73 2,311.79 FED 33.52 FED FUTA 9.12
MEDCARE CA SUI-ER 41.08
CA SIT 35.02 227.05
CA SDI 25.42
322.16
Check Date: 02/22/2022 / Direct Deposit / Checking / Account No: XXXXX9628 $1,989.63
Employee: Neri, Mariam SSN: xxx-xx-9942
Regular 0.00 5,000.00 FED FIT 289.00 4,094.22 FED SOCSEC-ER 310.00
0.00 5,000.00 FED SOCSEC 310.00 FED MEDCARE-ER 72.50
FED 72.50 382.50
MEDCARE
CA SIT 179.28
CA SDI 55.00
905.78
Check Date: 02/22/2022 / Check / Check No: 50051 $4,094.22
Employee: Pang, Mark SSN: xxx-xx-0315
Commission 0.00 500.00 FED SOCSEC 31.00 456.25 FED SOCSEC-ER 31.00
0.00 500.00 FED 7.25 FED MEDCARE-ER 7.25
MEDCARE FED FUTA 3.00
CA SDI 5.50 CA SUI-ER 13.50
43.75 54.75
Check Date: 02/22/2022 / Check / Check No: 50052 $456.25
Employee: Rumohr, Andrea SSN: xxx-xx-4195
Regular 0.00 900.00 FED FIT 56.04 730.81 FED SOCSEC-ER 55.80
0.00 900.00 FED SOCSEC 55.80 FED MEDCARE-ER 13.05
FED 13.05 FED FUTA 5.40
MEDCARE AZ SUI-ER 18.00
AZ SIT 44.30 92.25
169.19
Check Date: 02/22/2022 / Check / Check No: 50053 $730.81
Employee: Saavedra, Mason SSN: xxx-xx-7372
Regular 0.00 2,000.00 FED FIT 165.42 Dental pre-tax 6.30 1,589.95 FED SOCSEC-ER 123.34
0.00 2,000.00 FED SOCSEC 123.34 Vision pre-tax 4.30 FED MEDCARE-ER 28.85
Life insurance 4.30 FED FUTA 6.00

Company: Calculated Risk Analytics LLC 2 of 4 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Payroll Details
Hours and Earnings Taxes Deductions Employer
Description Hours Rate Amount Tax Amount Deduction Amount Net Pay Liability Amount
FED 28.85 14.90 CA SUI-ER 27.00
MEDCARE 185.19
CA SIT 55.66
CA SDI 21.88
395.15
Check Date: 02/22/2022 / Check / Check No: 50054 $1,589.95
Employee: Sanchez, Omar SSN: xxx-xx-1354
Commission 0.00 500.00 FED SOCSEC 31.00 456.25 FED SOCSEC-ER 31.00
0.00 500.00 FED 7.25 FED MEDCARE-ER 7.25
MEDCARE FED FUTA 3.00
CA SDI 5.50 CA SUI-ER 13.50
43.75 54.75
Check Date: 02/22/2022 / Check / Check No: 50055 $456.25
Employee: Sapetto, Eduardo SSN: xxx-xx-2033
Commission 0.00 500.00 FED SOCSEC 31.00 456.25 FED SOCSEC-ER 31.00
0.00 500.00 FED 7.25 FED MEDCARE-ER 7.25
MEDCARE FED FUTA 3.00
CA SDI 5.50 CA SUI-ER 13.50
43.75 54.75
Check Date: 02/22/2022 / Check / Check No: 50056 $456.25
Employee: Serrano, Katherine SSN: xxx-xx-2033
Regular 88.00 14.0000 1,232.00 FED FIT 84.18 1,089.01 FED SOCSEC-ER 81.37
Overtime 3.83 21.0000 80.43 FED SOCSEC 81.37 FED MEDCARE-ER 19.03
91.83 1,312.43 FED 19.03 FED FUTA 7.87
MEDCARE CA SUI-ER 35.44
CA SIT 24.40 143.71
CA SDI 14.44
223.42
Check Date: 02/22/2022 / Direct Deposit / Checking / Account No: XXXXXX4912 $1,089.01
Employee: Zavala, Jasmine SSN: xxx-xx-9760
Regular 85.78 14.0000 1,200.92 FED FIT 71.60 1,010.59 FED SOCSEC-ER 74.87
Overtime 0.32 21.0000 6.72 FED SOCSEC 74.87 FED MEDCARE-ER 17.51
86.10 1,207.64 FED 17.51 FED FUTA 7.25
MEDCARE CA SUI-ER 32.61
CA SIT 19.79 132.24
CA SDI 13.28
197.05
Check Date: 02/22/2022 / Direct Deposit / Checking / Account No: XXXXXXXX1052 $1,010.59
Pay Frequency Totals: Semimonthly
Regular 462.08 $20,981.66 FED FIT $1,658.41 Health Pretax $649.43 $102,640.24 FED SOCSEC-ER $1,449.68
Overtime 5.58 $130.48 FED SOCSEC $1,449.68 Dental pre-tax $59.58 FED MEDCARE-ER $1,576.07
Commission 0.00 $88,312.69 FED $1,576.08 Vision pre-tax $21.15 FED FUTA $69.44
467.66 $109,424.83 MEDCARE Life insurance $16.10 AZ SUI-ER $18.00

Company: Calculated Risk Analytics LLC 3 of 4 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Payroll Details
Hours and Earnings Taxes Deductions Employer
Description Hours Rate Amount Tax Amount Deduction Amount Net Pay Liability Amount
FED $767.81 $746.26 CA SUI-ER $288.23
MEDCARE-HI $3,401.42
AZ SIT $44.30
CA SIT $350.06
CA SDI $191.99
$6,038.33
Total Employees - Semimonthly: 15
Company Totals:
Regular 462.08 $20,981.66 FED FIT $1,658.41 Health Pretax $649.43 $102,640.24 FED SOCSEC-ER $1,449.68
Overtime 5.58 $130.48 FED SOCSEC $1,449.68 Dental pre-tax $59.58 FED MEDCARE-ER $1,576.07
Commission 0.00 $88,312.69 FED $1,576.08 Vision pre-tax $21.15 FED FUTA $69.44
467.66 $109,424.83 MEDCARE Life insurance $16.10 AZ SUI-ER $18.00
FED $767.81 $746.26 CA SUI-ER $288.23
MEDCARE-HI $3,401.42
AZ SIT $44.30
CA SIT $350.06
CA SDI $191.99
$6,038.33
Total Employees - Company: 15

Company: Calculated Risk Analytics LLC 4 of 4 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Payroll Liability
Total Cash Required $112,079.99
Debit for Checks (Net Pay) Bank of America N.A., Routing/Transit no. (ABA) 121000358, $10,252.72
Bank account no. XXXXXXXX6498
Debit for FSDD (Full Service Direct Deposit) Bank of America N.A., Routing/Transit no. (ABA) 121000358, $92,387.52
Bank account no. XXXXXXXX6498
Debit for Taxes Bank of America N.A., Routing/Transit no. (ABA) 121000358, $9,439.75
Bank account no. XXXXXXXX6498

Total cash required for Bank of America N.A., Routing/Transit no. (ABA) 121000358, Bank account no. $112,079.99
XXXXXXXX6498

Important Note
Your cash required total does not include your fees for service. The invoice with the details of your fees will be sent the Monday
after you process your payroll with the debit from your account occurring 3 banking days later.

Company: Calculated Risk Analytics LLC 1 of 2 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Payroll Liability
PAY FREQUENCY: Semimonthly

Net Pay
Checks 10,252.72
Subtotal Net Pay 10,252.72
Total Net Pay Liability (Net Cash) 10,252.72
Taxes Deposit Responsibility Deposit Responsibility
Client ADP
Agency Rate EE withheld ER contrib EE withheld ER contrib
Federal Federal Income Tax 1,658.41 1,658.41
Social Security 1,449.68 1,449.68 2,899.36
Medicare 1,576.08 1,576.07 3,152.15
Medicare - Hospital Insurance 767.81 767.81
Federal Unemployment Tax Act 0.6000 69.44 69.44
Subtotal Federal 5,451.98 3,095.19 8,547.17
State AZ State Income Tax 44.30
AZ State Unemployment 2.0000 18.00
(Employer)
Subtotal AZ 44.30 18.00 62.30
CA State Income Tax 350.06
CA State Unemployment 2.7000 288.23
(Employer)
CA State Disability Insurance 191.99
Subtotal CA 542.05 288.23 830.28
Total Taxes 6,038.33 3,401.42 9,439.75

Other Transfers Full Service Direct Deposit (FSDD) 92,387.52 6 Employee

Transactions

Total Semimonthly Pay Frequency

Total Direct Deposit (FSDD) $92,387.52

Total Taxes $9,439.75
Total Amount ADP Debited from your $101,827.27
Account(s)

Total For 2/22/2022 - Payroll 1

Total Direct Deposit (FSDD) $92,387.52

Total Taxes $9,439.75
Total Amount ADP Debited from your $101,827.27
Account(s)

Company: Calculated Risk Analytics LLC 2 of 2 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Payroll Summary
Check Date Name Hours Total Paid Tax Withheld Deductions Net Pay Check No Employer Total Expense
Liability
Pay Frequency: Semimonthly
02/22/2022 Angeles, Martha 88.00 1,523.28 246.82 122.12 1,154.34 50048 153.90 1,677.18
02/22/2022 Cannone, Nicole 0.00 5,625.00 1,075.87 604.94 3,944.19 DD 384.61 6,009.61
02/22/2022 Carrillo, Daniel 0.00 85,312.69 2,004.84 0.00 83,307.85 DD 1,237.03 86,549.72
02/22/2022 Espinoza, Bryan 88.00 1,232.00 181.45 4.30 1,046.25 DD 134.44 1,366.44
02/22/2022 Herrera, Paola 0.00 1,000.00 141.60 0.00 858.40 50049 109.50 1,109.50
02/22/2022 Marks, Johanna 0.00 500.00 43.75 0.00 456.25 50050 54.75 554.75
02/22/2022 Marquez, Brianna 113.73 2,311.79 322.16 0.00 1,989.63 DD 227.05 2,538.84
02/22/2022 Neri, Mariam 0.00 5,000.00 905.78 0.00 4,094.22 50051 382.50 5,382.50
02/22/2022 Pang, Mark 0.00 500.00 43.75 0.00 456.25 50052 54.75 554.75
02/22/2022 Rumohr, Andrea 0.00 900.00 169.19 0.00 730.81 50053 92.25 992.25
02/22/2022 Saavedra, Mason 0.00 2,000.00 395.15 14.90 1,589.95 50054 185.19 2,185.19
02/22/2022 Sanchez, Omar 0.00 500.00 43.75 0.00 456.25 50055 54.75 554.75
02/22/2022 Sapetto, Eduardo 0.00 500.00 43.75 0.00 456.25 50056 54.75 554.75
02/22/2022 Serrano, Katherine 91.83 1,312.43 223.42 0.00 1,089.01 DD 143.71 1,456.14
02/22/2022 Zavala, Jasmine 86.10 1,207.64 197.05 0.00 1,010.59 DD 132.24 1,339.88
Pay Frequency Totals: Semimonthly 467.66 $109,424.83 $6,038.33 $746.26 $102,640.24 $3,401.42 $112,826.25
Total Net Pays for Semimonthly frequency: 15
Company Totals: 467.66 $109,424.83 $6,038.33 $746.26 $102,640.24 $3,401.42 $112,826.25
Total Net Pays for Company: 15

Company: Calculated Risk Analytics LLC 1 of 1 Date Printed: 02/17/2022 17:40

Check date: 2/22/2022 - Payroll 1 26962827 - KT/3YX
Pay Period: 02/01/2022 to: 02/15/2022
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Pay Frequency: Semimonthly
Check Date: 02/01/2022 - Special Payroll
Regular 80.00 1,120.00 FED FIT 40.50 1,066.70 FED SOCSEC-ER 75.23
Vacation 6.67 93.38 FED SOCSEC 75.23 FED MEDCARE-ER 17.59
86.67 1,213.38 FED 17.60 FED FUTA 7.28
MEDCARE CA SUI-ER 32.76
CA SDI 13.35 132.86
146.68
Check Date: 02/04/2022 - Regular Payroll
Regular 423.67 25,614.73 FED FIT 10,024.52 Health Pretax 1,425.35 187,216.58 FED SOCSEC-ER 5,540.94
Overtime 8.39 176.19 FED SOCSEC 5,540.94 Dental pre-tax 78.56 FED MEDCARE-ER 3,055.65
Bonus 0.00 31,168.75 FED 3,055.65 Vision pre-tax 24.34 FED FUTA 71.50
Commission 0.00 155,302.44 MEDCARE Life insurance 11.98 CA SUI-ER 321.73
432.06 212,262.11 FED 559.72 1,540.23 8,989.82
MEDCARE-HI
CA SIT 3,447.96
CA SDI 876.51
23,505.30
Check Date: 02/04/2022 - Special Payroll
Regular 80.00 1,620.00 FED FIT 54.08 1,392.15 FED SOCSEC-ER 100.44
80.00 1,620.00 FED SOCSEC 100.44 FED MEDCARE-ER 23.49
FED 23.49 FED FUTA 9.72
MEDCARE CA SUI-ER 43.74
CA SIT 32.02 177.39
CA SDI 17.82
227.85
Check Date: 02/08/2022 - Special Payroll
Regular 15.55 314.11 FED SOCSEC 19.48 286.62 FED SOCSEC-ER 19.47
15.55 314.11 FED 4.55 FED MEDCARE-ER 4.55
MEDCARE FED FUTA 1.88
CA SDI 3.46 CA SUI-ER 8.48
27.49 34.38
Check Date: 02/22/2022 - Regular Payroll
Regular 462.08 20,981.66 FED FIT 1,658.41 Health Pretax 649.43 102,640.24 FED SOCSEC-ER 1,449.68
Overtime 5.58 130.48 FED SOCSEC 1,449.68 Dental pre-tax 59.58 FED MEDCARE-ER 1,576.07
Commission 0.00 88,312.69 FED 1,576.08 Vision pre-tax 21.15 FED FUTA 69.44
467.66 109,424.83 MEDCARE Life insurance 16.10 AZ SUI-ER 18.00
FED 767.81 746.26 CA SUI-ER 288.23
MEDCARE-HI 3,401.42
AZ SIT 44.30
CA SIT 350.06
CA SDI 191.99
6,038.33
Pay Frequency Month To Date (February): Semimonthly
Regular 1,061.30 $49,650.50 FED FIT $11,777.51 Health Pretax $2,074.78 $292,602.29 FED SOCSEC-ER $7,185.76
Overtime 13.97 $306.67 FED SOCSEC $7,185.77 Dental pre-tax $138.14 FED MEDCARE-ER $4,677.35

Company: Calculated Risk Analytics LLC 1 of 2 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month-to-Date 26962827 - KT/3YX
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Vacation 6.67 $93.38 FED $4,677.37 Vision pre-tax $45.49 FED FUTA $159.82
Bonus 0.00 $31,168.75 MEDCARE Life insurance $28.08 AZ SUI-ER $18.00
Commission 0.00 $243,615.13 FED $1,327.53 $2,286.49 CA SUI-ER $694.94
1,081.94 $324,834.43 MEDCARE-HI $12,735.87
AZ SIT $44.30
CA SIT $3,830.04
CA SDI $1,103.13
$29,945.65
Company Month To Date (February):
Regular 1,061.30 $49,650.50 FED FIT $11,777.51 Health Pretax $2,074.78 $292,602.29 FED SOCSEC-ER $7,185.76
Overtime 13.97 $306.67 FED SOCSEC $7,185.77 Dental pre-tax $138.14 FED MEDCARE-ER $4,677.35
Vacation 6.67 $93.38 FED $4,677.37 Vision pre-tax $45.49 FED FUTA $159.82
Bonus 0.00 $31,168.75 MEDCARE Life insurance $28.08 AZ SUI-ER $18.00
Commission 0.00 $243,615.13 FED $1,327.53 $2,286.49 CA SUI-ER $694.94
1,081.94 $324,834.43 MEDCARE-HI $12,735.87
AZ SIT $44.30
CA SIT $3,830.04
CA SDI $1,103.13
$29,945.65

Company: Calculated Risk Analytics LLC 2 of 2 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month-to-Date 26962827 - KT/3YX
 Deduction Summary
Deduction Amount Deducted
Pay Frequency: Semimonthly
Dental pre-tax 59.58
Health Pretax 649.43
Life insurance 16.10
Vision pre-tax 21.15
Pay Frequency Total: Semimonthly $746.26
Company Total: $746.26

Company: Calculated Risk Analytics LLC 1 of 1 Date Printed: 02/17/2022 17:40

Check Dates From: 02/22/2022 to: 02/22/2022 26962827 - KT/3YX
Pay period from: 02/01/2022 to: 02/15/2022
 General Ledger Company View
Account Number Account Name Debit Credit Date
24010 Payroll Liabilities:Payroll Clearing Account 9,439.75 02/22/2022
24010 Payroll Liabilities:Payroll Clearing Account 102,640.24 02/22/2022
63330 Insurance Expense:Health 730.16 02/22/2022
63345 Insurance Expense:Office Life Insurance 16.10 02/22/2022
66200 Payroll Expenses:Commission 88,312.69 02/22/2022
66850 Payroll Expenses:Payroll Taxes 3,401.42 02/22/2022
66875 Payroll Expenses:Payroll Wages 21,112.14 02/22/2022
Totals $112,826.25 $112,826.25

Company: Calculated Risk Analytics LLC 1 of 1 Date Printed: 02/17/2022 17:40

Year: 2022 26962827 - KT/3YX
 General Ledger Employee View
Account Number Account Name Employee Debit Credit Date
24010 Payroll Liabilities:Payroll Angeles, Martha 1,555.06 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Cannone, Nicole 5,404.67 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Carrillo, Daniel 86,549.72 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Espinoza, Bryan 1,362.14 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Herrera, Paola 1,109.50 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Marks, Johanna 554.75 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Marquez, Brianna 2,538.84 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Neri, Mariam 5,382.50 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Pang, Mark 554.75 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Rumohr, Andrea 992.25 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Saavedra, Mason 2,170.29 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Sanchez, Omar 554.75 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Sapetto, Eduardo 554.75 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Serrano, Katherine 1,456.14 02/22/2022
Clearing Account
24010 Payroll Liabilities:Payroll Zavala, Jasmine 1,339.88 02/22/2022
Clearing Account
63330 Insurance Expense:Health Angeles, Martha 117.82 02/22/2022
63330 Insurance Expense:Health Cannone, Nicole 597.44 02/22/2022
63330 Insurance Expense:Health Espinoza, Bryan 4.30 02/22/2022
63330 Insurance Expense:Health Saavedra, Mason 10.60 02/22/2022
63345 Insurance Expense:Office Angeles, Martha 4.30 02/22/2022
Life Insurance
63345 Insurance Expense:Office Cannone, Nicole 7.50 02/22/2022
Life Insurance
63345 Insurance Expense:Office Saavedra, Mason 4.30 02/22/2022
Life Insurance
66200 Payroll Carrillo, Daniel 85,312.69 02/22/2022
Expenses:Commission
66200 Payroll Herrera, Paola 1,000.00 02/22/2022
Expenses:Commission
66200 Payroll Marks, Johanna 500.00 02/22/2022
Expenses:Commission
66200 Payroll Pang, Mark 500.00 02/22/2022
Expenses:Commission
66200 Payroll Sanchez, Omar 500.00 02/22/2022
Expenses:Commission
66200 Payroll Sapetto, Eduardo 500.00 02/22/2022
Expenses:Commission

Company: Calculated Risk Analytics LLC 1 of 2 Date Printed: 02/17/2022 17:40

Year: 2022 26962827 - KT/3YX
 General Ledger Employee View
Account Number Account Name Employee Debit Credit Date
66850 Payroll Expenses:Payroll Angeles, Martha 153.90 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Cannone, Nicole 384.61 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Carrillo, Daniel 1,237.03 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Espinoza, Bryan 134.44 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Herrera, Paola 109.50 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Marks, Johanna 54.75 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Marquez, Brianna 227.05 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Neri, Mariam 382.50 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Pang, Mark 54.75 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Rumohr, Andrea 92.25 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Saavedra, Mason 185.19 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Sanchez, Omar 54.75 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Sapetto, Eduardo 54.75 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Serrano, Katherine 143.71 02/22/2022
Taxes
66850 Payroll Expenses:Payroll Zavala, Jasmine 132.24 02/22/2022
Taxes
66875 Payroll Expenses:Payroll Angeles, Martha 1,523.28 02/22/2022
Wages
66875 Payroll Expenses:Payroll Cannone, Nicole 5,625.00 02/22/2022
Wages
66875 Payroll Expenses:Payroll Espinoza, Bryan 1,232.00 02/22/2022
Wages
66875 Payroll Expenses:Payroll Marquez, Brianna 2,311.79 02/22/2022
Wages
66875 Payroll Expenses:Payroll Neri, Mariam 5,000.00 02/22/2022
Wages
66875 Payroll Expenses:Payroll Rumohr, Andrea 900.00 02/22/2022
Wages
66875 Payroll Expenses:Payroll Saavedra, Mason 2,000.00 02/22/2022
Wages
66875 Payroll Expenses:Payroll Serrano, Katherine 1,312.43 02/22/2022
Wages
66875 Payroll Expenses:Payroll Zavala, Jasmine 1,207.64 02/22/2022
Wages
Totals $112,826.25 $112,826.25

Company: Calculated Risk Analytics LLC 2 of 2 Date Printed: 02/17/2022 17:40

Year: 2022 26962827 - KT/3YX
 Partial and Missed Deductions
Employee Amount Due This Pay Amount Deducted Amount Not Deducted
Period
NO RECORDS FOUND THAT MEET THE REPORT CRITERIA.

Company: Calculated Risk Analytics LLC 1 of 1 Date Printed: 02/17/2022 17:40

26962827 - KT/3YX
 Employee Change Report - 02/22/2022
Employee Status Changes 02/08/2022 14:02:42 - 02/17/2022 17:40:47

Employee Name & Address Employee Information Tax Jurisdictions Audit Information Deduction Information
DOB SSN Gender Hire/Term Date Date of Change
TERMINATIONS
Tran, Huy 4/9/1981 606-54-4256 Male 1/31/2022 Federal 2/17/2022
14651 Danborough Rd California
Tustin, CA92780
Fernandez, Gerardo 3/4/1972 567-95-7212 Male 1/31/2022 Federal 2/17/2022
27412 Paseo Boveda California
San Juan Capistrano, CA92675

Employee Data Changes 02/08/2022 14:02:42 - 02/17/2022 17:40:47

Change Information Data Changes

Change Type Change Detail Change Date Changed By Before Change After Change Start/End Date

Espinoza, Bryan
Bank Account Number Direct Deposit 1 2/9/2022 Espinoza, Bryan (Employee) 883156726
Added
Bank Transit Number Added Direct Deposit 1 2/9/2022 Espinoza, Bryan (Employee) 322271627
Bank Account Type Direct Deposit 1 2/9/2022 Espinoza, Bryan (Employee) Checking
Description Added
Cannone, Nicole
Employee Address change 2/14/2022 Cannone, Nicole 215 Columns Way Number 203 Waltons Way, Spring
(Employee) 500, Spring Hill, TN 37174 Hill, TN 37174

Company: Calculated Risk Analytics LLC 1 of 1 Date Printed: 02/17/2022 17:40

From: 02/08/2022 To: 02/17/2022 26962827 - KT/3YX
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Pay Frequency: Semimonthly
Check Date: 02/01/2022 - Special Payroll
Regular 80.00 1,120.00 FED FIT 40.50 1,066.70 FED SOCSEC-ER 75.23
Vacation 6.67 93.38 FED SOCSEC 75.23 FED MEDCARE-ER 17.59
86.67 1,213.38 FED 17.60 FED FUTA 7.28
MEDCARE CA SUI-ER 32.76
CA SDI 13.35 132.86
146.68
Check Date: 02/04/2022 - Regular Payroll
Regular 423.67 25,614.73 FED FIT 10,024.52 Health Pretax 1,425.35 187,216.58 FED SOCSEC-ER 5,540.94
Overtime 8.39 176.19 FED SOCSEC 5,540.94 Dental pre-tax 78.56 FED MEDCARE-ER 3,055.65
Bonus 0.00 31,168.75 FED 3,055.65 Vision pre-tax 24.34 FED FUTA 71.50
Commission 0.00 155,302.44 MEDCARE Life insurance 11.98 CA SUI-ER 321.73
432.06 212,262.11 FED 559.72 1,540.23 8,989.82
MEDCARE-HI
CA SIT 3,447.96
CA SDI 876.51
23,505.30
Check Date: 02/04/2022 - Special Payroll
Regular 80.00 1,620.00 FED FIT 54.08 1,392.15 FED SOCSEC-ER 100.44
80.00 1,620.00 FED SOCSEC 100.44 FED MEDCARE-ER 23.49
FED 23.49 FED FUTA 9.72
MEDCARE CA SUI-ER 43.74
CA SIT 32.02 177.39
CA SDI 17.82
227.85
Check Date: 02/08/2022 - Special Payroll
Regular 15.55 314.11 FED SOCSEC 19.48 286.62 FED SOCSEC-ER 19.47
15.55 314.11 FED 4.55 FED MEDCARE-ER 4.55
MEDCARE FED FUTA 1.88
CA SDI 3.46 CA SUI-ER 8.48
27.49 34.38
Check Date: 02/22/2022 - Regular Payroll
Regular 462.08 20,981.66 FED FIT 1,658.41 Health Pretax 649.43 102,640.24 FED SOCSEC-ER 1,449.68
Overtime 5.58 130.48 FED SOCSEC 1,449.68 Dental pre-tax 59.58 FED MEDCARE-ER 1,576.07
Commission 0.00 88,312.69 FED 1,576.08 Vision pre-tax 21.15 FED FUTA 69.44
467.66 109,424.83 MEDCARE Life insurance 16.10 AZ SUI-ER 18.00
FED 767.81 746.26 CA SUI-ER 288.23
MEDCARE-HI 3,401.42
AZ SIT 44.30
CA SIT 350.06
CA SDI 191.99
6,038.33
Pay Frequency Month To Date (February): Semimonthly
Regular 1,061.30 $49,650.50 FED FIT $11,777.51 Health Pretax $2,074.78 $292,602.29 FED SOCSEC-ER $7,185.76
Overtime 13.97 $306.67 FED SOCSEC $7,185.77 Dental pre-tax $138.14 FED MEDCARE-ER $4,677.35

Company: Calculated Risk Analytics LLC 1 of 2 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month, Quarter-to-Date 26962827 - KT/3YX
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Vacation 6.67 $93.38 FED $4,677.37 Vision pre-tax $45.49 FED FUTA $159.82
Bonus 0.00 $31,168.75 MEDCARE Life insurance $28.08 AZ SUI-ER $18.00
Commission 0.00 $243,615.13 FED $1,327.53 $2,286.49 CA SUI-ER $694.94
1,081.94 $324,834.43 MEDCARE-HI $12,735.87
AZ SIT $44.30
CA SIT $3,830.04
CA SDI $1,103.13
$29,945.65
Pay Frequency Quarter To Date (1st Quarter): Semimonthly
Regular 2,117.30 $105,656.10 FED FIT $42,823.44 Health Pretax $4,925.48 $657,435.29 FED SOCSEC-ER $32,389.37
Overtime 93.97 $1,986.67 FED SOCSEC $32,389.39 Dental pre-tax $295.26 FED MEDCARE-ER $11,117.14
Vacation 6.67 $93.38 FED $11,117.16 Vision pre-tax $94.17 FED FUTA $574.25
Holiday 40.00 $636.08 MEDCARE Life insurance $52.04 AZ SUI-ER $36.00
Bonus 0.00 $73,186.80 FED $1,327.53 Advance $1,434.47 CA SUI-ER $2,346.56
Commission 0.00 $590,456.09 MEDCARE-HI $6,801.42 TN SUI-ER $189.00
Misc 0.00 $259.00 AZ SIT $88.60 $46,652.32
reimbursement CA SIT $14,907.70
non-taxable CA SDI $5,383.59
2,257.94 $772,274.12 $108,037.41
Company Month To Date (February):
Regular 1,061.30 $49,650.50 FED FIT $11,777.51 Health Pretax $2,074.78 $292,602.29 FED SOCSEC-ER $7,185.76
Overtime 13.97 $306.67 FED SOCSEC $7,185.77 Dental pre-tax $138.14 FED MEDCARE-ER $4,677.35
Vacation 6.67 $93.38 FED $4,677.37 Vision pre-tax $45.49 FED FUTA $159.82
Bonus 0.00 $31,168.75 MEDCARE Life insurance $28.08 AZ SUI-ER $18.00
Commission 0.00 $243,615.13 FED $1,327.53 $2,286.49 CA SUI-ER $694.94
1,081.94 $324,834.43 MEDCARE-HI $12,735.87
AZ SIT $44.30
CA SIT $3,830.04
CA SDI $1,103.13
$29,945.65
Company Quarter To Date (1st Quarter):
Regular 2,117.30 $105,656.10 FED FIT $42,823.44 Health Pretax $4,925.48 $657,435.29 FED SOCSEC-ER $32,389.37
Overtime 93.97 $1,986.67 FED SOCSEC $32,389.39 Dental pre-tax $295.26 FED MEDCARE-ER $11,117.14
Vacation 6.67 $93.38 FED $11,117.16 Vision pre-tax $94.17 FED FUTA $574.25
Holiday 40.00 $636.08 MEDCARE Life insurance $52.04 AZ SUI-ER $36.00
Bonus 0.00 $73,186.80 FED $1,327.53 Advance $1,434.47 CA SUI-ER $2,346.56
Commission 0.00 $590,456.09 MEDCARE-HI $6,801.42 TN SUI-ER $189.00
Misc 0.00 $259.00 AZ SIT $88.60 $46,652.32
reimbursement CA SIT $14,907.70
non-taxable CA SDI $5,383.59
2,257.94 $772,274.12 $108,037.41

Company: Calculated Risk Analytics LLC 2 of 2 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month, Quarter-to-Date 26962827 - KT/3YX
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Pay Frequency: Semimonthly
Check Date: 02/01/2022 - Special Payroll
Regular 80.00 1,120.00 FED FIT 40.50 1,066.70 FED SOCSEC-ER 75.23
Vacation 6.67 93.38 FED SOCSEC 75.23 FED MEDCARE-ER 17.59
86.67 1,213.38 FED 17.60 FED FUTA 7.28
MEDCARE CA SUI-ER 32.76
CA SDI 13.35 132.86
146.68
Check Date: 02/04/2022 - Regular Payroll
Regular 423.67 25,614.73 FED FIT 10,024.52 Health Pretax 1,425.35 187,216.58 FED SOCSEC-ER 5,540.94
Overtime 8.39 176.19 FED SOCSEC 5,540.94 Dental pre-tax 78.56 FED MEDCARE-ER 3,055.65
Bonus 0.00 31,168.75 FED 3,055.65 Vision pre-tax 24.34 FED FUTA 71.50
Commission 0.00 155,302.44 MEDCARE Life insurance 11.98 CA SUI-ER 321.73
432.06 212,262.11 FED 559.72 1,540.23 8,989.82
MEDCARE-HI
CA SIT 3,447.96
CA SDI 876.51
23,505.30
Check Date: 02/04/2022 - Special Payroll
Regular 80.00 1,620.00 FED FIT 54.08 1,392.15 FED SOCSEC-ER 100.44
80.00 1,620.00 FED SOCSEC 100.44 FED MEDCARE-ER 23.49
FED 23.49 FED FUTA 9.72
MEDCARE CA SUI-ER 43.74
CA SIT 32.02 177.39
CA SDI 17.82
227.85
Check Date: 02/08/2022 - Special Payroll
Regular 15.55 314.11 FED SOCSEC 19.48 286.62 FED SOCSEC-ER 19.47
15.55 314.11 FED 4.55 FED MEDCARE-ER 4.55
MEDCARE FED FUTA 1.88
CA SDI 3.46 CA SUI-ER 8.48
27.49 34.38
Check Date: 02/22/2022 - Regular Payroll
Regular 462.08 20,981.66 FED FIT 1,658.41 Health Pretax 649.43 102,640.24 FED SOCSEC-ER 1,449.68
Overtime 5.58 130.48 FED SOCSEC 1,449.68 Dental pre-tax 59.58 FED MEDCARE-ER 1,576.07
Commission 0.00 88,312.69 FED 1,576.08 Vision pre-tax 21.15 FED FUTA 69.44
467.66 109,424.83 MEDCARE Life insurance 16.10 AZ SUI-ER 18.00
FED 767.81 746.26 CA SUI-ER 288.23
MEDCARE-HI 3,401.42
AZ SIT 44.30
CA SIT 350.06
CA SDI 191.99
6,038.33
Pay Frequency Month To Date (February): Semimonthly
Regular 1,061.30 $49,650.50 FED FIT $11,777.51 Health Pretax $2,074.78 $292,602.29 FED SOCSEC-ER $7,185.76
Overtime 13.97 $306.67 FED SOCSEC $7,185.77 Dental pre-tax $138.14 FED MEDCARE-ER $4,677.35

Company: Calculated Risk Analytics LLC 1 of 3 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month, Quarter, Year-to-Date 26962827 - KT/3YX
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Vacation 6.67 $93.38 FED $4,677.37 Vision pre-tax $45.49 FED FUTA $159.82
Bonus 0.00 $31,168.75 MEDCARE Life insurance $28.08 AZ SUI-ER $18.00
Commission 0.00 $243,615.13 FED $1,327.53 $2,286.49 CA SUI-ER $694.94
1,081.94 $324,834.43 MEDCARE-HI $12,735.87
AZ SIT $44.30
CA SIT $3,830.04
CA SDI $1,103.13
$29,945.65
Pay Frequency Quarter To Date (1st Quarter): Semimonthly
Regular 2,117.30 $105,656.10 FED FIT $42,823.44 Health Pretax $4,925.48 $657,435.29 FED SOCSEC-ER $32,389.37
Overtime 93.97 $1,986.67 FED SOCSEC $32,389.39 Dental pre-tax $295.26 FED MEDCARE-ER $11,117.14
Vacation 6.67 $93.38 FED $11,117.16 Vision pre-tax $94.17 FED FUTA $574.25
Holiday 40.00 $636.08 MEDCARE Life insurance $52.04 AZ SUI-ER $36.00
Bonus 0.00 $73,186.80 FED $1,327.53 Advance $1,434.47 CA SUI-ER $2,346.56
Commission 0.00 $590,456.09 MEDCARE-HI $6,801.42 TN SUI-ER $189.00
Misc 0.00 $259.00 AZ SIT $88.60 $46,652.32
reimbursement CA SIT $14,907.70
non-taxable CA SDI $5,383.59
2,257.94 $772,274.12 $108,037.41
Pay Frequency Year To Date (2022): Semimonthly
Regular 2,117.30 $105,656.10 FED FIT $42,823.44 Health Pretax $4,925.48 $657,435.29 FED SOCSEC-ER $32,389.37
Overtime 93.97 $1,986.67 FED SOCSEC $32,389.39 Dental pre-tax $295.26 FED MEDCARE-ER $11,117.14
Vacation 6.67 $93.38 FED $11,117.16 Vision pre-tax $94.17 FED FUTA $574.25
Holiday 40.00 $636.08 MEDCARE Life insurance $52.04 AZ SUI-ER $36.00
Bonus 0.00 $73,186.80 FED $1,327.53 Advance $1,434.47 CA SUI-ER $2,346.56
Commission 0.00 $590,456.09 MEDCARE-HI $6,801.42 TN SUI-ER $189.00
Misc 0.00 $259.00 AZ SIT $88.60 $46,652.32
reimbursement CA SIT $14,907.70
non-taxable CA SDI $5,383.59
2,257.94 $772,274.12 $108,037.41
Company Month To Date (February):
Regular 1,061.30 $49,650.50 FED FIT $11,777.51 Health Pretax $2,074.78 $292,602.29 FED SOCSEC-ER $7,185.76
Overtime 13.97 $306.67 FED SOCSEC $7,185.77 Dental pre-tax $138.14 FED MEDCARE-ER $4,677.35
Vacation 6.67 $93.38 FED $4,677.37 Vision pre-tax $45.49 FED FUTA $159.82
Bonus 0.00 $31,168.75 MEDCARE Life insurance $28.08 AZ SUI-ER $18.00
Commission 0.00 $243,615.13 FED $1,327.53 $2,286.49 CA SUI-ER $694.94
1,081.94 $324,834.43 MEDCARE-HI $12,735.87
AZ SIT $44.30
CA SIT $3,830.04
CA SDI $1,103.13
$29,945.65
Company Quarter To Date (1st Quarter):
Regular 2,117.30 $105,656.10 FED FIT $42,823.44 Health Pretax $4,925.48 $657,435.29 FED SOCSEC-ER $32,389.37
Overtime 93.97 $1,986.67 FED SOCSEC $32,389.39 Dental pre-tax $295.26 FED MEDCARE-ER $11,117.14
Vacation 6.67 $93.38 FED $11,117.16 Vision pre-tax $94.17 FED FUTA $574.25
Holiday 40.00 $636.08 MEDCARE Life insurance $52.04 AZ SUI-ER $36.00
Bonus 0.00 $73,186.80 FED $1,327.53 Advance $1,434.47 CA SUI-ER $2,346.56
Commission 0.00 $590,456.09 MEDCARE-HI TN SUI-ER $189.00

Company: Calculated Risk Analytics LLC 2 of 3 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month, Quarter, Year-to-Date 26962827 - KT/3YX
 Month, Quarter, Year-to-Date Summary
Hours and Earnings Taxes Deductions Employer
Description Hours Amount Tax Amount Deduction Amount Net Pay Liability Amount
Misc 0.00 $259.00 AZ SIT $88.60 $6,801.42 $46,652.32
reimbursement CA SIT $14,907.70
non-taxable CA SDI $5,383.59
2,257.94 $772,274.12 $108,037.41
Company Year To Date (2022):
Regular 2,117.30 $105,656.10 FED FIT $42,823.44 Health Pretax $4,925.48 $657,435.29 FED SOCSEC-ER $32,389.37
Overtime 93.97 $1,986.67 FED SOCSEC $32,389.39 Dental pre-tax $295.26 FED MEDCARE-ER $11,117.14
Vacation 6.67 $93.38 FED $11,117.16 Vision pre-tax $94.17 FED FUTA $574.25
Holiday 40.00 $636.08 MEDCARE Life insurance $52.04 AZ SUI-ER $36.00
Bonus 0.00 $73,186.80 FED $1,327.53 Advance $1,434.47 CA SUI-ER $2,346.56
Commission 0.00 $590,456.09 MEDCARE-HI $6,801.42 TN SUI-ER $189.00
Misc 0.00 $259.00 AZ SIT $88.60 $46,652.32
reimbursement CA SIT $14,907.70
non-taxable CA SDI $5,383.59
2,257.94 $772,274.12 $108,037.41

Company: Calculated Risk Analytics LLC 3 of 3 Date Printed: 02/17/2022 17:40

Year: 2022, Month: February, Include: Month, Quarter, Year-to-Date 26962827 - KT/3YX