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Balance Sheet
As of 30 June 2021
31 Dec 19 31 Dec 20 30 Jun 21
ASSETS
Current Assets
Chequing/Savings
1-10000 · CASH & CASH EQUIVALENTS
1-11000 · CASH ON HAND
1-11100 · PETTY CASH FUND 30,000.00 20,000.00 25,000.00
1-11200 · REVOLVING FUND 8,000.00 8,000.00 8,000.00
Total 1-11000 · CASH ON HAND 38,000.00 28,000.00 33,000.00
1-12000 · CASH IN BANKS
1-12250 · BOC ADUANA SA#057-00000-487-3 465,953.12 3,461,683.54 3,414,085.97
1-12300 · UCPB IMUS-002381258316 176,226.47 259,790.37 757,971.42
1-12350 · SCTY BANK CA#109061568001 1,296,019.21 1,522,311.04 2,668,152.97
1-12700 · BOC SA# 057-36001519 0.00 1,001,895.11 2,006,435.30
Total 1-12000 · CASH IN BANKS 1,938,198.80 6,245,680.06 8,846,645.66
1-13000 · INVESTMENTS 0.00 0.00 0.00
Total 1-10000 · CASH & CASH EQUIVALENTS 1,976,198.80 6,273,680.06 8,879,645.66
Total Chequing/Savings 1,976,198.80 6,273,680.06 8,879,645.66
Accounts Receivable
1-20000 · ACCOUNTS RECEIVABLES
1-21000 · Y2013/2014-CURRENT
1-21100 · AR - AGENCY FEE 8,990,848.25 11,809,248.25 12,037,904.33
1-21200 · AR - SALARIES & BENEFITS 38,296,975.15 52,495,527.44 52,798,730.31
1-21300 · AR - RETIREMENT 1,544,583.82 1,705,357.87 1,616,398.91
Total 1-21000 · Y2013/2014-CURRENT 48,832,407.22 66,010,133.56 66,453,033.55
Total 1-20000 · ACCOUNTS RECEIVABLES 48,832,407.22 66,010,133.56 66,453,033.55
Total Accounts Receivable 48,832,407.22 66,010,133.56 66,453,033.55
Other Current Assets
1-29000 · *Undeposited Funds 2,108,862.63 660,455.11 2,834,939.55
1-30000 · ADVANCES AND RECEIVABLES
1-32000 · ADVANCES FOR LIQUIDATION 31,000.00 40,744.00 (108,800.00)
1-33000 · A/R OTHERS 215,506.63 439,105.56 194,693.06
1-34000 · AR-SG INSURANCE 16,489.40 8,882.66 232.00
1-3700 · INTEREST RECEIVABLE 7,626.78 11,081.50 11,081.50
Total 1-30000 · ADVANCES AND RECEIVABLES 270,622.81 499,813.72 97,206.56
BS(Detailed_QB
DATE OF DATE BASIC
SURNAME FIRSTNAME MI SEX BIRTH HIRED RATE
Pablo Eduardo Hora M No DOB 8/15/2019 373.00
Balcita Rolly Jr. A M 2/8/2019 373.00
Alcera Ignacio Tripu M 373.00
Aquino Kenneth Boy Limb M 373.00
Aquino Edward Limb M 373.00
Avila May Ann Laur M 373.00
Lopez Levi M 373.00
Dequit Graciano G M
Elutin Stephany M
Espiritu Anna Liza M
Faderogao Bernie M
Famoso Jeff M
Garcia Willy M
Guianan Hector
Hora Luisito V M
Lajo Francis
Laranjo Jackqueline
Lupo Juliet M
SCUD INVESTIGATION & SECURITY AGENCY, INC.
RETIREMENT LIABILITY
SEPARATION PAY
RETIREMENT PAY (BASED ON
(10YRS IN SERVICE & LENGTH OF
50 YRS OLD SERVICE Variance
RETIREMENT LIBILITY (AS OF DECEMBER 31, 2021) 14,269,808 30,463,155 16,193,347
TRUST FUND AS OF JUNE 30, 2021 12,787,121 12,787,121 -
Withdrawals - -
COLLECTION (Payable directly to BDO not yet
deposited-as of 6/30/2021) 848,528 848,528 -