0080 A801-3018 Risaveena Inc CASH REQUIREMENTS

CASH REQUIRED FOR NEGOTIABLE CHECKS &/OR ELECTRONIC FUNDS TRANSFERS (EFT) FOR CHECK DATE 01/14/22: $8,542.09

IMPORTANT COVID-19 INFORMATION: If you filed IRS Form 7200, please notify your Paychex representative to avoid owing a balance at the end of the quarter and ensure your
Form 941 is accurate.
TRANSACTION SUMMARY

SUMMARY BY TRANSACTION TYPE - TOTAL ELECTRONIC FUNDS TRANSFER (EFT) 8,542.09

CASH REQUIRED FOR NEGOTIABLE CHECKS &/OR EFT 8,542.09
TOTAL REMAINING DEDUCTIONS / WITHHOLDINGS / LIABILITIES 0.00
CASH REQUIRED FOR CHECK DATE 01/14/22 8,542.09

TRANSACTION DETAIL

ELECTRONIC FUNDS TRANSFER - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date.

BANK DRAFT AMOUNTS

TRANS. DATE BANK NAME ACCOUNT NUMBER PRODUCT DESCRIPTION & OTHER TOTALS
01/13/22 BANK OF THE WEST xxxxxx160 Direct Deposit Net Pay Allocations 5,745.67 5,745.67

01/13/22 Refer to your HRS Agreement/Account 401(k) Traditional PXROTH 401 EEPO
PX401 ERMTCH
PXROTH 401 EECU
PX401 EECU
PX401 EEPRE 531.40
PX401 ERCUM 531.40

EFT FOR 01/13/22 6,277.07

01/14/22 BANK OF THE WEST xxxxxx160 Taxpay® Employee Withholdings
Social Security 455.62
Medicare 106.55
Fed Income Tax 402.14
CA Income Tax 51.60
CA Disability 55.78
Total Withholdings 1,071.69
Employer Liabilities
Social Security 455.62
Medicare 106.55
Fed Unemploy 44.10
CA Unemploy 192.72
CA Emp Train 5.07
TX Unemploy 59.23
TX UOA,ETIA 2.28
Total Liabilities 865.57 1,937.26

01/14/22 Bank of The West xxxxxx160 Workers' Comp Premium 316.10

0080 A801-3018 Risaveena Inc Cash Requirements

Run Date 01/12/22 10:45 AM Period Start - End Date 12/27/21 - 01/09/22 Page 1 of 2
Check Date 01/14/22 CASHREQ
0080 A801-3018 Risaveena Inc CASH REQUIREMENTS
CASH REQUIRED FOR NEGOTIABLE CHECKS &/OR ELECTRONIC FUNDS TRANSFERS (EFT) FOR CHECK DATE 01/14/22: $8,542.09

ELECTRONIC FUNDS TRANSFER (cont.) - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date.

BANK DRAFT AMOUNTS

TRANS. DATE BANK NAME ACCOUNT NUMBER PRODUCT DESCRIPTION & OTHER TOTALS
01/14/22 Bank of The West xxxxxx160 Workers' Comp Premium Adjustment 11.66 327.76

EFT FOR 01/14/22 2,265.02

TOTAL EFT 8,542.09

PAYCHEX WILL MAKE THESE TAX DEPOSIT(S) ON YOUR BEHALF - This information serves as a record of payment.

DUE DATE PRODUCT DESCRIPTION

01/20/22 Taxpay® FED IT PMT Group 1,526.48

0080 A801-3018 Risaveena Inc Cash Requirements

Run Date 01/12/22 10:45 AM Period Start - End Date 12/27/21 - 01/09/22 Page 2 of 2
Check Date 01/14/22 CASHREQ
 PAYROLL JOURNAL
0080 A801-3018 Risaveena Inc

EMPLOYEE NAME HOURS, EARNINGS, REIMBURSEMENTS & OTHER PAYMENTS WITHHOLDINGS DEDUCTIONS NET PAY
ID HOURS EARNINGS REIMB & OTHER
ALLOCATIONS
(WC CLASS) DESCRIPTION RATE PAYMENTS

**** 100 BI-WEEKLY

Alston, Ra-Shan Hourly 15.0000 28.65 429.75 Social Security 61.46 Direct Deposit # 21805
25 Hourly 15.0000 37.44 561.60 Medicare 14.37 Check Amt 0.00
(8032) Fed Income Tax 71.14 Chkg 233 844.38

EMPLOYEE TOTAL 66.09 991.35 146.97 Net Pay 844.38

Arshad, Maimuna Hourly 13.0000 4.08 53.04 Social Security 34.37 PX401 EEPRE 498.94 Direct Deposit # 21806
20 Hourly 14.0000 35.42 495.88 Medicare 8.04 Check Amt 0.00
(8032) Overtime 21.0000 0.26 5.46 CA Disability 6.10 Chkg 758 6.93

EMPLOYEE TOTAL 39.76 554.38 48.51 498.94 Net Pay 6.93

Benoit, Destiny Hourly 11.0000 18.08 198.88 Social Security 24.79 PX401 EEPRE 19.99 Direct Deposit # 21807
72 Hourly 11.0000 18.27 200.97 Medicare 5.80 Check Amt 0.00
(8032) Chkg 588 349.27

EMPLOYEE TOTAL 36.35 399.85 30.59 19.99 Net Pay 349.27

Cruz, Diana Hourly 15.0000 38.80 582.00 Social Security 64.89 Direct Deposit # 21808
7 Hourly 15.0000 29.80 447.00 Medicare 15.17 Check Amt 0.00
(8032) Overtime 22.5000 0.78 17.55 Fed Income Tax 77.76 Chkg 166 867.41
CA Income Tax 9.81
CA Disability 11.51

EMPLOYEE TOTAL 69.38 1,046.55 179.14 Net Pay 867.41

Garcia Rodriguez,... Hourly 13.0000 27.58 358.54 Social Security 55.74 Direct Deposit # 21809
9 Hourly 14.0000 38.25 535.50 Medicare 13.04 Check Amt 0.00
(8032) Overtime 21.0000 0.24 5.04 Fed Income Tax 79.91 Chkg 066 728.73
CA Income Tax 11.77
CA Disability 9.89

EMPLOYEE TOTAL 66.07 899.08 170.35 Net Pay 728.73

Khan, Bilal A Hourly 13.5000 38.00 513.00 Social Security 64.79 Direct Deposit # 21810
11 Hourly 14.0000 38.00 532.00 Medicare 15.15 Check Amt 0.00
(8032) Fed Income Tax 97.42 Chkg 606 840.94
CA Income Tax 15.20
CA Disability 11.50

EMPLOYEE TOTAL 76.00 1,045.00 204.06 Net Pay 840.94

Khan, Najia Hourly 15.0000 8.31 124.65 Social Security 7.73 PX401 EEPRE 12.47 Direct Deposit # 21811
5 Medicare 1.81 Check Amt 0.00
(8810) CA Disability 1.37 Chkg 858 101.27

EMPLOYEE TOTAL 8.31 124.65 10.91 12.47 Net Pay 101.27

Marcia, Jonny X Hourly 14.0000 12.25 171.50 Social Security 25.29 Direct Deposit # 21812
87 Hourly 14.0000 16.89 236.46 Medicare 5.92 Check Amt 0.00
(8032) Chkg 858 376.75

0080 A801-3018 Risaveena Inc Payroll Journal

Run Date 01/12/22 10:45 AM Period Start - End Date 12/27/21 - 01/09/22 Page 1 of 3
Check Date 01/14/22 PYRJRN
 PAYROLL JOURNAL
0080 A801-3018 Risaveena Inc

EMPLOYEE NAME HOURS, EARNINGS, REIMBURSEMENTS & OTHER PAYMENTS WITHHOLDINGS DEDUCTIONS NET PAY
ID HOURS EARNINGS REIMB & OTHER
ALLOCATIONS
(WC CLASS) DESCRIPTION RATE PAYMENTS

**** 100 BI-WEEKLY (cont.)

Marcia, Jonny X (cont.)
87

EMPLOYEE TOTAL 29.14 407.96 31.21 Net Pay 376.75

Prado, Lilia Y Hourly 13.0000 4.90 63.70 Social Security 6.43 Direct Deposit # 21813
98 Hourly 13.0000 3.08 40.04 Medicare 1.50 Check Amt 0.00
(8032) Chkg 166 95.81

EMPLOYEE TOTAL 7.98 103.74 7.93 Net Pay 95.81

Ramirez, Jesus An... Hourly 13.0000 28.36 368.68 Social Security 42.01 Direct Deposit # 21814
38 Hourly 14.0000 22.06 308.84 Medicare 9.82 Check Amt 0.00
(8032) Fed Income Tax 53.32 Chkg 181 558.02
CA Income Tax 6.90
CA Disability 7.45

EMPLOYEE TOTAL 50.42 677.52 119.50 Net Pay 558.02

Ross, Shervonda S Hourly 13.0000 3.47 45.11 Social Security 2.80 Direct Deposit # 21815
26 Medicare 0.65 Check Amt 0.00
(8032) Chkg 899 41.66

EMPLOYEE TOTAL 3.47 45.11 3.45 Net Pay 41.66

Sitko, Craig J Hourly 13.0000 23.11 300.43 Social Security 44.88 Direct Deposit # 21816
93 Hourly 14.0000 30.25 423.50 Medicare 10.50 Check Amt 0.00
(8032) Fed Income Tax 22.59 Chkg 778 630.08
CA Income Tax 7.92
CA Disability 7.96

EMPLOYEE TOTAL 53.36 723.93 93.85 Net Pay 630.08

Williams, Lontrav... Hourly 12.0000 14.65 175.80 Social Security 20.44 Direct Deposit # 21817
92 Hourly 12.0000 12.82 153.84 Medicare 4.78 Check Amt 0.00
(8032) Chkg 554 304.42

EMPLOYEE TOTAL 27.47 329.64 25.22 Net Pay 304.42

COMPANY TOTALS
13 Person(s) Hourly 532.52 7,320.71 Social Security 455.62 PX401 EEPRE 531.40 Check Amt 0.00
13 Transaction(s) Overtime 1.28 28.05 Medicare 106.55 Dir Dep 5,745.67
Fed Income Tax 402.14
CA Income Tax 51.60
CA Disability 55.78

COMPANY TOTAL 533.80 7,348.76 1,071.69 531.40 Net Pay 5,745.67

0080 A801-3018 Risaveena Inc Payroll Journal

Run Date 01/12/22 10:45 AM Period Start - End Date 12/27/21 - 01/09/22 Page 2 of 3
Check Date 01/14/22 PYRJRN
 PAYROLL JOURNAL
0080 A801-3018 Risaveena Inc

EMPLOYEE NAME HOURS, EARNINGS, REIMBURSEMENTS & OTHER PAYMENTS WITHHOLDINGS DEDUCTIONS NET PAY
ID HOURS EARNINGS REIMB & OTHER
ALLOCATIONS
(WC CLASS) DESCRIPTION RATE PAYMENTS

Employer Liabilities

Social Security 455.62

Medicare 106.55
Fed Unemploy 44.10
CA Unemploy 192.72
CA Emp Train 5.07
TX Unemploy 59.23
TX UOA,ETIA 2.28

TOTAL EMPLOYER LIABILITY 865.57

TOTAL TAX LIABILITY 1,937.26

(IC) = Independent Contractor

0080 A801-3018 Risaveena Inc Payroll Journal

Run Date 01/12/22 10:45 AM Period Start - End Date 12/27/21 - 01/09/22 Page 3 of 3
Check Date 01/14/22 PYRJRN