Undeposited

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SCUD INVESTIGATION & SECURITY AGENCY (SISA), INC.

Undeposited Funds
As of May 31, 2019
Type Date Num Name Debit Balance
Payment 5/31/2019 11475 SMC GROUP:San Miguel Brewery, Inc-006807251 33,057.12 33,057.12
Payment 5/31/2019 11475 SMC GROUP:San Miguel Brewery, Inc-006807251 145,957.50 179,014.62
Total San Miguel Brewery, Inc-006807251 179,014.62 179,014.62

Payment 5/20/2019 11385 OTHER CLIENTS:FRILCO PHILIPPINES CORP-008-156-982 1,398.76 1,398.76


Payment 5/20/2019 11385 OTHER CLIENTS:FRILCO PHILIPPINES CORP-008-156-982 10,732.27 12,131.03
Payment 5/20/2019 11385 OTHER CLIENTS:FRILCO PHILIPPINES CORP-008-156-982 46,513.11 58,644.14
Total FRILCO PHILIPPINES CORP-008-156-982 58,644.14 58,644.14

237,658.76

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