UFSIAI Cash Position Report Sept 16-30

UFSIAI M
Cash Position report actual
Cash Balance, Beginning
Receipt fo
Date Post Date Received Client Ref #
Subtotal
Other Receipts fo
Date Post Date Received Name Ref #
Unified forces Security & Investigation Agency, Inc.
Subtotal
Total Cash Receipts for the week
Cash Balance Available for Disbursement
Di
Check Date Release Date Name

08/01/18 08/02/18 Arna C. Quito
08/29/18 08/29/18 Ivan Calendas or Romel Creencia
08/15/18 08/16/18 Jomar Olisco
08/15/18 08/15/18 Jomar Olisco
08/06/18 08/20/18 Romel Creencia
08/17/18 UFSIA Manpower c/o Ivan Calendas
09/05/18 Romel Creencia
09/05/18 Two Salcedo Condomimium
08/22/18 8/22/2018 Alma Fernandez & Romel Creencia
08/31/18 08/31/18 UFSIA Manpower c/o Ivan Calendas
Total Cash Disbursements for the week to August , 2018

Cash Balance August 31, 2018
Projection Receip
Date Post Date Received Client Ref #
SONRIA Condominum
SONRIA Condominum
Two Salcedo Place Condominium
Total Projected Receipt for the period of September 1 - 30,2018
Projected Cash Available for Disbursement
Projected

09/05/18 SONRIA CONDOMINIUM
BPI
Subtotal
Total Projected Cash Disbursement for the period of September 1 - 30,2018
Projected Cash Balance September 2018

UFSIAI MANPOWER SERVICES
osition report actual for the period covered of August 1 - 31, 2018
Receipt for the period August 1 - 31, 2018
Other Receipts for the period covered August 1 - 31, 2018
Particulars
To record funding of various disbursemen as explanation below.
Disbursement for the week
Particulars
To take up advances from affiliates re: purchase of assorted cleaning materials for UFSIAI MANPOWER SERVICES.
To take up advances from affiliates re: employees advances for manpower Mr. Edward
To take up advances from affiliates re: to purchase of MOP Wringer and Heavy Duty
To take up advances from affiliates re: to purchase Biometric for SONRIA (est for Biometric
To take up advances from affiliates re: payment of CTC of SEC
To take up advances from afilliates re: partial advances to employees salaries.
To take up advances from affiliates re: ufsiai manpower re; Trainor's fee for gardener for SONRIA
To take up advances from affiliates re: payroll for August 31, 2018. Period covered of August 1 to 15, 2018
To take up advances from affiliates re: reimbursement of expense re: ufsiai manpower August 2 to 5, 2018
To take up advances from afilliates re: full advances to employees salaries.
Projection Receipt for the period September 1 - 30, 2018
Particulars
To take up billing for UFSIAI Manpower Services for period of August 6 to 15, 2018 (1st billing of services)
To take up billing for UFSIAI Manpower Services for period of August 16 to 31, 2018 (projection)
To take up billing for UFSIAI Manpower Services for period of August 10 to 15, 2018 (projection) (1st billing of services
Projected Cash Available for Disbursement
To take up advances from affiliates re: payroll for August 31, 2018. Period covered of August 1 to 15, 2018
To take up advances from affiliates re: Period Covered August 16 to 31, 2018 Payroll September 15, 2018
To take up advances from affiliates re: Period Covered August 16 to 31, 2018 Payroll September 15, 2018
To take up advances from affiliates re: opening of account checking plus check payment
-
Amount
Amount
103,348.32 100343.82
103,348.32
103,348.32
103,348.32
Amount
(25,000.00)
(3,000.00)
(8,900.00)
(5,500.00)
(14,504.50)
(1,500.00)
(23,986.32)
(6,453.00)
(14,504.50)
(103,348.32)
-
Amount
46,286.31
59,275.00
26,033.81
58,502.81
190,097.93
(23,986.32)
(52,744.01)
(32,566.58)
(50,500.00)
(159,796.91)
(159,796.91)
30,301.02
UFSIAI MANPOWER SERVICES, INC.
Cash Position report actual for the period covered of Sepember 16 to 30, 2018
Cash Balance, Beginning -
Receipt for the period September 16 to 30, 2018

Date Post Date Received Client Ref # Particulars Amount
Subtotal -
Other Receipt for the period September 16 to 30, 2018

Date Post Date Received Name Ref # Particulars
Amount
Teresita M. Yujuico To take up fund re: Payment of Advances to Unified. 331,388.86

September 28, 2018 September 27, 2018 Teresita M. Yujuico To take up fund re: opening of bank account (Robinsons bank) 50,000.00
Subtotal 50,000.00
Total Cash Receipts for the week 50,000.00
Cash Balance Available for Disbursement 50,000.00
Actual Disbursement for the period covered of September 16 - 30, 2018
Check Date Release Date Name Check Number Particulars Amount

September 28, 2018 October 1, 2018 Two Salcedo Place Condominium 12716963 To take up advances from UNIFIED re: payment of salary of TWO SALCEDO PLACE for September 30, 2018 (24,359.50)
September 28, 2018 October 1, 2018 Stonebridge Corporation 12716962 To take up advances from UNIFIED re: payment of salary of STONE BRIDGE CORP. for September 30, 2018 (5,102.88)
September 28, 2018 October 1, 2018 SONRIA Condominum To take up advances from UNIFIED re: payment of salary of SONRIA Condominium for September 30, 2018 (35,313.36)
Total Cash Disbursements for the week to September 2018 (64,775.74)
Cash Balance September 30, 2018 (14,775.74)
Projection Receipt for the period October 1 - 31, 2018

SONRIA Condominum To take up billing for UFSIAI Manpower Services for period of August 6 to 15, 2018 (projection) (1st billing of services) 46,286.31
SONRIA Condominum To take up billing for UFSIAI Manpower Services for period of August 16 to 31, 2018 (projection) 83,884.27
Two Salcedo Place Condominium To take up billing for UFSIAI Manpower Services for period of August 10 to 15, 2018 (projection) (1st billing of services 25,283.96
Two Salcedo Place Condominium To take up billing for UFSIAI Manpower Services for period of August 16 to 31, 2018 (projection) 57,642.16
SONRIA Condominum To take up billing for UFSIAI Manpower Services for period of September 1 to 15, 2018 (projection) 64,369.93
Two Salcedo Place Condominium To take up billing for UFSIAI Manpower Services for period of September 1 to 15, 2018 (projection) 53,039.92
Stonebridge Corporation To take up billing for UFSIAI Manpower Services for period of September 1 to 15, 2018 (projection) (1st billing of services 8,503.48
Total Projected Receipt for the period of October 1 to 31, 2018 465,682.94
Projected Disbursement for the period covered: October 1 -31, 2018
Unified Forces Security and Investigation Agency, Inc To take up payment of advances to affiliates re: Bank opening for UFSIAI MANPOWER (50,541.67)
Unified Forces Security and Investigation Agency, Inc To take up payment of PDC (10/13/2018) (113,224.53)
To take up projected expenses for advances fr. Employee, visits, gasolines and other expenses (projection) (10,000.00)
Arna Quito To take up supplies expense for the month of October (projection) (25,000.00)
Two Salcedo Place Condominium To take up payroll for October 15, 2018 (projection) (25,000.00)
Stonebridge Corporation To take up payroll for October 15, 2018 (projection) (6,000.00)
SONRIA Condominum To take up payroll for October 15, 2018 (projection) (37,000.00)
Home Development Mutual Fund To take up advances from UNIFIED re: payment for Pag-ibig Contribution for September 2018 (projection) (2,000.00)
Philhealth To take up advances from UNIFIED re: payment for Philhealth Contribution for September 2018 (projection) (3,000.00)
Social Security System To take up advances from UNIFIED re: payment for SSS Contribution for September 2018 (projection) (5,300.00)
Subtotal (425,215.26)
Projected Disbursement for the period covered: October 1 -31, 2018 (425,215.26)
Projected Cash Balance October 2018 25,691.94

Cash Position report actual for the period covered of September 1 to October 19, 2018
Receipt for the period September 1 to October 19 2018

October 17, 2018 October 17, 2018 SONRIA CONDOMINIUM 1993993 Manpower Services for period August 6 to 15, 2018 45,324.61
October 17, 2018 October 17, 2018 SONRIA CONDOMINIUM 1993994 Manpower Services for period August 16 to 31, 2018 82,280.28
October 19, 2018 October 19, 2018 TWO SALCEDO PLACE 4347 Manpower Services for period August 10 to 15, 2018 23,313.91
October 19, 2018 October 19, 2018 TWO SALCEDO PLACE 4348 Manpower Services for period August 16 to 31, 2018 47,159.86
Subtotal 198,078.66
Other Receipt for the period September 1 to October 19, 2018

Amount
September 14, 2018 September 14, 2018 Teresita M. Yujuico To take up fund re: Payment of Advances to Unified. 331,388.86
Subtotal 381,388.86
Adtual Disbursement for the period covered of September 1 to October 19, 2018

September 14, 2018 September 14, 2018 UNIFIED To take up payment of advance from UNIFIED (331,388.86)
September 06, 2018 September 07, 2018 Arnold Virina 12716916 To take up payment of advances from UNIFIED re: payment of Trainor's fee of a gardener (1,500.00)
September 06, 2018 September 18, 2018 Alma Fernandez & Romel Creencia 12716914 To take up payment of advances from UNIFIED re: reimbursement various expense (2,749.50)
September 07, 2018 September 07, 2018 Ivan Calendas 12716917 To take up payment of advances from UNIFIED re: payment of salary ( Two Salcedo Place) for August 31, 2018 (28,672.93)
September 10, 2018 September 20, 2018 Home Development Mutual Fund 12716927 To take up payment of advances from UNIFIED re: payment for Pag-ibig Contribution for August 2018 (1,800.00)
September 10, 2018 September 28, 2018 Philhealth 12716926 To take up paymnet of advances from UNIFIED re: payment for Philhealth Contribution for August 2018 (2,839.76)
September 10, 2018 September 17, 2018 Social Security System 12716925 To take up payment of advances from UNIFIED re: payment for SSS Contribution for August 2018 (5,205.00)
September 12, 2018 September 14, 2018 Ivan Calendas 1001508 To take up payment of advances from UNIFIED re: TWO SALCEDO PLACE employee allowance (9,000.00)
September 12, 2018 September 14, 2018 Ivan Calendas or Romel Creencia 1001506 To take up payment of advances from UNIFIED re: payment of salary of SONRIA Condominium for September 15, 2018 (53,144.01)
September 14, 2018 September 14, 2018 Ivan Calendas or Romel Creencia 1001521 To take up payment ofadvances from UNIFIED re: payment of salary of TWO SALCEDO PLACE for September 15, 2018 (21,763.03)
September 28, 2018 October 1, 2018 Two Salcedo Place Condominium 12716963 To take up payment of advances from UNIFIED re: payment of salary of TWO SALCEDO PLACE for September 30, 2018 (24,359.50)
September 28, 2018 October 1, 2018 Stonebridge Corporation 12716962 To take up payment of advances from UNIFIED re: payment of salary of STONE BRIDGE CORP. for September 30, 2018 (5,102.88)
September 28, 2018 October 1, 2018 SONRIA Condominum To take up payment of advances from UNIFIED re: payment of salary of SONRIA Condominium for September 30, 2018 (35,313.36)
October 15, 2018 October 15, 2018 Two Salcedo Place Condominium 12716987 To take up payment of advances from UNIFIED re: payment of salary of TWO SALCEDO PLACE for October 15, 2018 (29,301.50)
October 15, 2018 October 15, 2018 Stonebridge Corporation To take up payment of advances from UNIFIED re: payment of salary of STONE BRIDGE CORP. for October 15, 2018 (5,761.63)
October 15, 2018 October 15, 2018 SONRIA Condominum To take up payment of advances from UNIFIED re: payment of salary of SONRIA Condominium for October 15, 2018 (40,044.13)
October 15, 2018 October 19, 2018 Philhealth 12716997 To take up payment for advances from UNIFIED re: payment of Philhealth Contribution for September 2018 (7,276.66)
Total Cash Disbursements for period covered September 1 to October 19, 2018 (605,222.75)
Cash Balance October 19, 2018 (25,755.23)
Projection Receipt for the period October 20 to 31, 2018

Stonebridge Corporation To take up billing for UFSIAI Manpower Services for period of September 16 to 30, 2018 (projection) 8,843.62
Total Projected Receipt for the period of October 20 to 31,2018 261,429.86
Projection Receipt for the period October 20 to 31, 2018
Projected Disbursement for the period covered: October 20 to 31, 2018
Teresita M. Yujuico To take up payment to stockholder re: Fund for opening UFSIAI Manpower Bank account (50,541.67)
To take up projected expenses for advances fr. Employee, visits, gasolines and other expenses (projection) (10,000.00)
Arna Quito To take up supplies expense for the month of October (projection) (30,000.00)
Home Development Mutual Fund To take up payment for Pag-ibig Contribution for September 2018 (projection) (2,000.00)
Social Security System To take up: payment for SSS Contribution for September 2018 (projection) (14,460.00)
Two Salcedo Place Condominium To take up payroll for October 31, 2018 (projection) (30,000.00)
Stonebridge Corporation To take up payroll for October 31, 2018 (projection) (6,000.00)
SONRIA Condominum To take up payroll for October 31, 2018 (projection) (45,000.00)
Subtotal (188,001.67)
Projected Disbursement for the period covered: October 20 to 31, 2018 (188,001.67)

Cash Position report actual for the period covered of Sepember 1 to 30, 2018
Receipt for the period September 1 to 31, 2018

Subtotal -
Other Receipt for the period September 1 to 31, 2018

Amount
September 14/2018 September 14, 2018 Teresita M. Yujuico To take up fund re: Payment of Advances to Unified. 331,388.86
Subtotal 381,388.86
Adtual Disbursement for the period covered of September 1 - 30, 2018

September 06, 2018 September 07, 2018 Arnold Virina 12716916 To take up advances from UNIFIED re: payment of Trainor's fee of a gardener (1,500.00)
September 06, 2018 September 18, 2018 Alma Fernandez & Romel Creencia 12716914 To take up adveances from UNIFIED re: reimbursement various expense (2,749.50)
September 07, 2018 September 07, 2018 Ivan Calendas 12716917 To take up advances from UNIFIED re: payment of salary ( Two Salcedo Place) for August 31, 2018 (28,672.93)
September 10, 2018 September 20, 2018 Home Development Mutual Fund 12716927 To take up advances from UNIFIED re: payment for Pag-ibig Contribution for August 2018 (1,800.00)
September 10, 2018 September 28, 2018 Philhealth 12716926 To take up advances from UNIFIED re: payment for Philhealth Contribution for August 2018 (2,570.92)
September 10, 2018 September 17, 2018 Social Security System 12716925 To take up advances from UNIFIED re: payment for SSS Contribution for August 2018 (5,205.00)
September 12, 2018 September 14, 2018 Ivan Calendas 1001508 To take up advances from UNIFIED re: TWO SALCEDO PLACE employee allowance (9,000.00)
September 12, 2018 September 14, 2018 Ivan Calendas or Romel Creencia 1001506 To take up advances from UNIFIED re: payment of salary of SONRIA Condominium for September 15, 2018 (53,144.01)
September 14, 2018 September 14, 2018 Ivan Calendas or Romel Creencia 1001521 To take up advances from UNIFIED re: payment of salary of TWO SALCEDO PLACE for September 15, 2018 (21,763.03)
September 28, 2018 October 1, 2018 Two Salcedo Place Condominium 12716963 To take up advances from UNIFIED re: payment of salary of TWO SALCEDO PLACE for September 30, 2018 (24,359.50)
September 28, 2018 October 1, 2018 Stonebridge Corporation 12716962 To take up advances from UNIFIED re: payment of salary of STONE BRIDGE CORP. for September 30, 2018 (5,102.88)
September 28, 2018 October 1, 2018 SONRIA Condominum To take up advances from UNIFIED re: payment of salary of SONRIA Condominium for September 30, 2018 (35,313.36)
Total Cash Disbursements for the week to September 2018 (191,181.13)
Cash Balance September 30, 2018 190,207.73

SONRIA Condominum To take up billing for UFSIAI Manpower Services for period of August 6 to 15, 2018 (projection) (1st billing of services) 46,286.31
SONRIA Condominum To take up billing for UFSIAI Manpower Services for period of August 16 to 31, 2018 (projection) 83,884.27
Two Salcedo Place Condominium To take up billing for UFSIAI Manpower Services for period of August 10 to 15, 2018 (projection) (1st billing of services 25,283.96
Two Salcedo Place Condominium To take up billing for UFSIAI Manpower Services for period of August 16 to 31, 2018 (projection) 57,642.16
Total Projected Receipt for the period of September 1 - 30,2018 339,010.03
Projected Disbursement for the period covered: October 1 -15, 2018
Unified Forces Security and Investigation Agency, Inc To take up payment of advances to affiliates re: Bank opening for UFSIAI MANPOWER (50,541.67)
October 10, 2018 Unified Forces Security and Investigation Agency, Inc To take up payment of PDC (10/13/2018) (113,224.53)
Subtotal (390,215.26)
Projected Disbursement for the period covered: October 1 -15, 2018 (390,215.26)

UFSIA
Cash Position report
Cash Balance, Beginning
R
Date Post Date Received Client
Subtotal
Othe
Date Post Date Received Name
Subtotal
Total Cash Receipts for the week
Cash Balance Available for Disbursement
Adtual Disbur
Check Date Release Date Name

Total Cash Disbursements for the week to September 2018
Cash Balance September 30, 2018
Projec
Date Post Date Received Client
SONRIA Condominum
SONRIA Condominum
SONRIA Condominum
Stonebridge Corporation
October 5, 2018 SONRIA Condominum
October 5, 2018 Two Salcedo Place Condominium
Total Projected Receipt for the period of October 1 to 10,2018
Projection Receipt for the period October 10-31, 2018
Projected Dis
Unified Forces Security and Investigation Agency, Inc

October 10, 2018 Unified Forces Security and Investigation Agency, Inc
Subtotal
Projected Disbursement for the period covered: October 10-31, 2018
Projected Cash Balance October 2018

Cash Position report actual for the period covered of October 1 to 10, 2018
Receipt for the period October 1 to 10, 2018

Ref #
Other Receipt for the period October 1 to 10, 2018
Ref #
Adtual Disbursement for the period covered of October 1 to 10, 2018
Check Number
Ref #
Projected Disbursement for the period covered: October 10-31, 2018
stigation Agency, Inc

SIAI MANPOWER SERVICES, INC.
port actual for the period covered of October 1 to 10, 2018
Receipt for the period October 1 to 10, 2018

Particulars
Other Receipt for the period October 1 to 10, 2018
Particulars
Disbursement for the period covered of October 1 to 10, 2018
Particulars
Particulars
To take up billing for UFSIAI Manpower Services for period of August 6 to 15, 2018 (projection) (1st billing of services)
To take up billing for UFSIAI Manpower Services for period of August 10 to 15, 2018 (projection) (1st billing of services
To take up billing for UFSIAI Manpower Services for period of September 1 to 15, 2018 (projection)
To take up billing for UFSIAI Manpower Services for period of September 1 to 15, 2018 (projection) (1st billing of services
ed Disbursement for the period covered: October 10-31, 2018
To take up payment of advances to affiliates re: Bank opening for UFSIAI MANPOWER
To take up payment of PDC (10/13/2018)
-
Amount
Amount
Amount
-
Amount
46,286.31
83,884.27
25,283.96
57,642.16
64,369.93
53,039.92
8,503.48
74,174.70
52,498.21
465,682.94
(50,541.67) 50,000.00
(113,224.53) 2.50%
(113,224.53) 1,250.00
(113,224.53)
541.67
(390,215.26) 50,541.67
(390,215.26)
75,467.68

UFSIAI Cash Position Report Sept 16-30

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UFSIAI Cash Position Report Sept 16-30

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UFSIAI M

Cash Position report actual

Cash Balance, Beginning

Date Post Date Received Name Ref #

Unified forces Security & Investigation Agency, Inc.

Total Cash Receipts for the week

Cash Balance Available for Disbursement

Check Date Release Date Name

Total Cash Disbursements for the week to August , 2018

Total Projected Receipt for the period of September 1 - 30,2018

Projected Cash Available for Disbursement

09/05/18 Two Salcedo Condomimium

Total Projected Cash Disbursement for the period of September 1 - 30,2018

Projected Cash Balance September 2018

Receipt for the period August 1 - 31, 2018

Other Receipts for the period covered August 1 - 31, 2018

To record funding of various disbursemen as explanation below.

Disbursement for the week

Projected Cash Available for Disbursement

Cash Balance, Beginning -

Receipt for the period September 16 to 30, 2018

Other Receipt for the period September 16 to 30, 2018

Teresita M. Yujuico To take up fund re: Payment of Advances to Unified. 331,388.86

Total Cash Receipts for the week 50,000.00

Cash Balance Available for Disbursement 50,000.00

Disbursement for the week

Actual Disbursement for the period covered of September 16 - 30, 2018

Check Date Release Date Name Check Number Particulars Amount

Total Cash Disbursements for the week to September 2018 (64,775.74)

Cash Balance September 30, 2018 (14,775.74)

Projection Receipt for the period October 1 - 31, 2018

Projection Receipt for the period October 1 - 31, 2018

Projected Disbursement for the period covered: October 1 -31, 2018

Projected Cash Balance October 2018 25,691.94

Cash Balance, Beginning -

Receipt for the period September 1 to October 19 2018

Other Receipt for the period September 1 to October 19, 2018

Date Post Date Received Name Ref # Particulars

Total Cash Receipts for the week 579,467.52

Cash Balance Available for Disbursement 579,467.52

Disbursement for the week

Check Date Release Date Name Check Number Particulars Amount

Cash Balance October 19, 2018 (25,755.23)

Projection Receipt for the period October 20 to 31, 2018

Total Projected Receipt for the period of October 20 to 31,2018 261,429.86

Projection Receipt for the period October 20 to 31, 2018

Projected Disbursement for the period covered: October 20 to 31, 2018

Projected Cash Balance October 2018 47,672.96

Cash Balance, Beginning -

Receipt for the period September 1 to 31, 2018

Other Receipt for the period September 1 to 31, 2018

Date Post Date Received Name Ref # Particulars

Total Cash Receipts for the week 381,388.86

Cash Balance Available for Disbursement 381,388.86

Disbursement for the week

Adtual Disbursement for the period covered of September 1 - 30, 2018

Check Date Release Date Name Check Number Particulars Amount

Cash Balance September 30, 2018 190,207.73

Projection Receipt for the period October 1 - 15, 2018

Total Projected Receipt for the period of September 1 - 30,2018 339,010.03

Projection Receipt for the period October 1 - 15, 2018

Projected Disbursement for the period covered: October 1 -15, 2018

Projected Cash Balance October 2018 139,002.50