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CD1-Delivery Service Corp

This document is an accounts receivable report from Security Masters Investigation, Inc. for CD1 Delivery Service Corp. listing three invoices totaling $746,413.71 with $489,959.08 collected so far, leaving a remaining balance of $256,454.63. It provides the invoice date, number, name, memo, aging in days, amounts due, fees, totals, collections, outstanding balances, and reference numbers for each invoice.

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Ricardo Delacruz
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143 views2 pages

CD1-Delivery Service Corp

This document is an accounts receivable report from Security Masters Investigation, Inc. for CD1 Delivery Service Corp. listing three invoices totaling $746,413.71 with $489,959.08 collected so far, leaving a remaining balance of $256,454.63. It provides the invoice date, number, name, memo, aging in days, amounts due, fees, totals, collections, outstanding balances, and reference numbers for each invoice.

Uploaded by

Ricardo Delacruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SECURITY MASTERS INVESTIGATION, INC.

AR
As of May 5, 2021
Date Num Name Memo
GOLDEN H- CD1 DELIVERY SERVICE CORP.
02/28/2021 18755 CD1 DELIVERY SERVICE CORP. CD1 DELIVERY SERVICE CORP.- 12/26/2020/1/25/2021
02/28/2021 18756 CD1 DELIVERY SERVICE CORP. CD1 DELIVERY SERVICE CORP.-1/26/2/25/2021
03/31/2021 18923 CD1 DELIVERY SERVICE CORP. CD1 DELIVERY SERVICE CORP.-2/26/3/25/2021
Total GOLDEN H- CD1 DELIVERY SERVICE CORP.
Aging DUE TO GUARD AGENCY FEE Total Collection Total After Collection OR# Date
-
66 213,449.12 35,355.45 248,804.57 244,979.54 3,825.03 17039 4/17/2021
66 213,449.12 35,355.45 248,804.57 244,979.54 3,825.03 16990 5/3/2021
35 213,449.12 35,355.45 248,804.57 - 248,804.57
640,347.36 106,066.35 746,413.71 489,959.08 256,454.63

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