FERROVIAL CONSTRUCTION US CORP. PAYROLL PAID: 07/01/2021 - 07/31/2021 PAYROLL ACCOUNT DESCRIPTION SAP DOCUMENT NUMBER GL ACCT DEBIT DOLLARS CREDIT DOLLARS Payroll Expense - Salaries Payroll Expense - Salaries (FRINGE BENEFITS) 64000000 SUELDOS Y SALARIOS 64000000 x Payroll Expense - Salaries (credito 64000000 SUELDOS Y SALARIOS 401(k) Payable - Employee 47600015 401(k) Loan Payable 47600015 x Roth 401(k) Payable 47600015 X 401(k) Matching 47600015 401(k) Matching 64000001 Supplemental Life Insurance & AD&D 47600006 Long Term Disability Insurance 47600006 Dental Premiums - Employee 47600008 APORTE PESNION PORVENIR APORTE PESNION PORVENIR APORTE PESNION PORVENIR APORTE PESNION PORVENIR SUELDOS Y SALARIOS S.S. ASSIMPREDIL S.S. ASSIMPREDIL SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO FSA PAID APORTACIN FICA (USA) APORTE SALUD COOMEVA TAXABLE FRINGE AUTO APORTE SALUD S.O.S. ANTICIPOS PDTES. DE CANCELAR Medical Premiums - Employee 47600008 Vision Premiums - Employee 47600008 AFLAC Deductions FSA 47600008 47620013 Payroll Taxes Payable - FICA EE 47600017 Payroll Taxes Payable - Federal 47570010 X TAXABLE FRINGE AUTO 47600011 Garnishments (Child support) 47600011 2 TAX TRUE UP 2021 Employee Liability 46000000 PAYROLL ACCOUNT DESCRIPTION 02 TAX TRUE UP 2021 Employee Liability 47600020 GL ACCT EMPLOYEE CASH ADVANCE CREDIT DOLLARS EMPLOYEE CASH ADVANCE REPAYMENT 46000000 46000000 Net Pay Payroll Taxes Payable - FUTA DEBIT DOLLARS APORTACIN FEDERAL WTAX (USA) ANTICIPOS PDTES. DE CANCELAR ANTICIPOS PDTES. DE CANCELAR NOMINA APORTACIN FUTA (USA) APORTACIN FICA (USA) APORTACIN SUTA (USA) 46100001 Payroll Taxes Payable - FICA ER 47600018 Payroll Taxes Payable - SUTA TX 47600017 Total Employer Taxes 47600019 Misc Items 64000002 SUELDOS Y SALARIOS Supplemental Life Insurance & AD&D 60720000 Long Term Disability Insurance 47600006 47600006 Dental Premiums - Employee 47600008 Medical Premiums - Employee 47600008 Vision Premiums - Employee 47600008 AFLAC Deductions S.S. ASSIMPREDIL S.S ASSIMPREDIL SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO OTROS GASTOS SOCIALES APORTE SALUD COOMEVA APORTE SALUD COOMEVA APORTACIN FUTA (USA) APORTACIN SUTA (USA) NOMINA 47600008 Descuentos al empleado (menor gasto) 64900000 Payroll Taxes Payable - Federal 47570010 Payroll Taxes Payable - FICA EE & ER 47600017 Payroll Taxes Payable - FUTA 47600018 Payroll Taxes Payable - SUTA TX Net Pay 47600019 46100001 BBVA COMPASS 572200BO Banco FERROVIAL CONSTRUCTION US CORP. PAYROLL PAID: 07/01/2021 - 07/31/2021 PAYROLL ACCOUNT DESCRIPTION SAP DOCUMENT NUMBER GL ACCT DEBIT DOLLARS CREDIT DOLLARS Payroll Expense - Salaries Payroll Expense - Salaries (FRINGE BENEFITS) 64000000 SUELDOS Y SALARIOS 64000000 x Payroll Expense - Salaries (credito 64000000 SUELDOS Y SALARIOS 401(k) Payable - Employee 47600015 401(k) Loan Payable 47600015 x Roth 401(k) Payable 47600015 X 401(k) Matching 47600015 401(k) Matching 64000001 Supplemental Life Insurance & AD&D 47600006 Long Term Disability Insurance 47600006 Dental Premiums - Employee 47600008 APORTE PESNION PORVENIR APORTE PESNION PORVENIR APORTE PESNION PORVENIR APORTE PESNION PORVENIR SUELDOS Y SALARIOS S.S. ASSIMPREDIL S.S. ASSIMPREDIL SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO FSA PAID APORTACIN FICA (USA) APORTE SALUD COOMEVA TAXABLE FRINGE AUTO APORTE SALUD S.O.S. ANTICIPOS PDTES. DE CANCELAR Medical Premiums - Employee 47600008 Vision Premiums - Employee 47600008 AFLAC Deductions FSA 47600008 47620013 Payroll Taxes Payable - FICA EE 47600017 Payroll Taxes Payable - Federal 47570010 X TAXABLE FRINGE AUTO 47600011 Garnishments (Child support) 47600011 2 TAX TRUE UP 2021 Employee Liability 46000000 PAYROLL ACCOUNT DESCRIPTION 02 TAX TRUE UP 2021 Employee Liability 47600020 GL ACCT EMPLOYEE CASH ADVANCE CREDIT DOLLARS EMPLOYEE CASH ADVANCE REPAYMENT 46000000 46000000 Net Pay Payroll Taxes Payable - FUTA DEBIT DOLLARS APORTACIN FEDERAL WTAX (USA) ANTICIPOS PDTES. DE CANCELAR ANTICIPOS PDTES. DE CANCELAR NOMINA APORTACIN FUTA (USA) APORTACIN FICA (USA) APORTACIN SUTA (USA) 46100001 Payroll Taxes Payable - FICA ER 47600018 Payroll Taxes Payable - SUTA TX 47600017 Total Employer Taxes 47600019 Misc Items 64000002 SUELDOS Y SALARIOS Supplemental Life Insurance & AD&D 60720000 Long Term Disability Insurance 47600006 47600006 Dental Premiums - Employee 47600008 Medical Premiums - Employee 47600008 Vision Premiums - Employee 47600008 AFLAC Deductions S.S. ASSIMPREDIL S.S ASSIMPREDIL SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO SEGURO ACCIDENTE TRABAJO OTROS GASTOS SOCIALES APORTE SALUD COOMEVA APORTE SALUD COOMEVA APORTACIN FUTA (USA) APORTACIN SUTA (USA) NOMINA 47600008 Descuentos al empleado (menor gasto) 64900000 Payroll Taxes Payable - Federal 47570010 Payroll Taxes Payable - FICA EE & ER 47600017 Payroll Taxes Payable - FUTA 47600018 Payroll Taxes Payable - SUTA TX Net Pay 47600019 46100001 BBVA COMPASS 572200BO Banco