Transaction Detail by Account: Security Masters Investigation, Inc

SECURITY
AQBVHVRMASTERS INVESTIGATION, INC.

AQAAAAk
Transaction
yYW5zYW
FASAAAA Detail By Account
N0aW9uIE
AAAAAAA
April 2020 through March 2021
RldGFpbC
AAAAAAB
Type Date Num
BCeSBBY
AAAA
2NvdW50A
4-00000 · REVENUES
AAAAAAA
4-10000 · SERVICE INCOME
AAAAAAA Invoice 04/30/2020 16580
AAAAAAA
AAAAAAA
AAAA5gA Invoice 05/31/2020 16696
AAAAAAQ Invoice 05/31/2020 16744
ABEVwEA
MgAMAAE Invoice 06/30/2020 16823
AAAQANA Invoice 06/30/2020 17156
QEE5AcfA Invoice 07/31/2020 17213
+UHAAAB
AAAAAER
XEwACAA Invoice 07/31/2020 17351
AARFcFA Invoice 08/31/2020 17435
HIGAf8AA Invoice 08/31/2020 17436
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA Invoice 12/31/2020 17853/18296
AAAAAAA
AAAAAAA Invoice 12/31/2020 17858/18303
AAAAAAA
AAAAAAA Invoice 02/28/2021 18653/18014
AAAAAAA
AAAAAAA
AAAAAAA Page 1 of 11
AAAAAAA
AAAAAAA
Type Date Num
Invoice 02/28/2021 18654
Invoice 02/28/2021 18792/18072
Invoice 02/28/2021 18793
Invoice 02/28/2021 18794/18073
Invoice 02/28/2021 18796
Invoice 02/28/2021 18797/18704
Invoice 02/28/2021 18798
Total 4-10000 · SERVICE INCOME
4-60000 · SALARIES & BENEFITS
Invoice 04/30/2020 16580
Invoice 04/30/2020 16581
Invoice 05/31/2020 16661
Invoice 05/31/2020 16662
Invoice 05/31/2020 16693
Invoice 05/31/2020 16694
Invoice 05/31/2020 16696
Invoice 05/31/2020 16744
Invoice 06/30/2020 16822
Invoice 06/30/2020 16823
Invoice 06/30/2020 17155
Invoice 06/30/2020 17156
Invoice 07/31/2020 17213
Invoice 07/31/2020 17214
Invoice 07/31/2020 17348
Invoice 07/31/2020 17349
Invoice 07/31/2020 17350
Invoice 07/31/2020 17351
Invoice 08/31/2020 17435
Invoice 08/31/2020 17436
Invoice 09/30/2020 17564
Invoice 09/30/2020 17565
Invoice 09/30/2020 17649
Invoice 09/30/2020 17650
Invoice 10/31/2020 17750
Invoice 10/31/2020 17751
Invoice 10/31/2020 17850
Invoice 10/31/2020 17851
Invoice 11/30/2020 18132
Invoice 11/30/2020 18133
Invoice 11/30/2020 18135
Invoice 11/30/2020 18136
Invoice 12/31/2020 17853/18296
Invoice 12/31/2020 18297
Invoice 12/31/2020 17858/18303
Page 2 of 11
Type Date Num
Invoice 12/31/2020 18305
Invoice 01/31/2021 18549
Invoice 01/31/2021 18550
Invoice 02/28/2021 18653/18014
Invoice 02/28/2021 18654
Invoice 02/28/2021 18792/18072
Invoice 02/28/2021 18793
Invoice 02/28/2021 18794/18073
Invoice 02/28/2021 18796
Invoice 02/28/2021 18797/18704
Invoice 02/28/2021 18798
Total 4-60000 · SALARIES & BENEFITS
4-80000 · RETIREMENT
Invoice 04/30/2020 16580
Invoice 05/31/2020 16661
Invoice 05/31/2020 16693
Invoice 05/31/2020 16744
Invoice 06/30/2020 16822
Invoice 06/30/2020 17155
Invoice 07/31/2020 17213
Invoice 07/31/2020 17348
Invoice 07/31/2020 17350
Invoice 08/31/2020 17435
Invoice 09/30/2020 17564
Invoice 09/30/2020 17649
Invoice 10/31/2020 17750
Invoice 10/31/2020 17850
Invoice 11/30/2020 18132
Invoice 11/30/2020 18135
Invoice 12/31/2020 17853/18296
Invoice 12/31/2020 17858/18303
Invoice 01/31/2021 18549
Invoice 02/28/2021 18653/18014
Invoice 02/28/2021 18792/18072
Invoice 02/28/2021 18793
Invoice 02/28/2021 18794/18073
Invoice 02/28/2021 18797/18704
Total 4-80000 · RETIREMENT
Total 4-00000 · REVENUES
TOTAL
Page 3 of 11
Name Memo Class Clr
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/26/4/10/2020 HR/Admin

PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/26/4/10/2020 HR/Admin
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 4/1-15/2020 HR/Admin
PTRN-PETRON CORP. 000-168-801 PETRON LOBP-5/1-15/2020 HR/Admin
Page 4 of 11
Name Memo Class Clr
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/16-31/2020 Due to Guards

PTRN-PETRON CORP. 000-168-801 PETRON LOBP-5/1-15/2020 Due to Guards
Page 5 of 11
Name Memo Class Clr
PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/26/4/10/2020 Due to Guards

698.1 67.13 6.713

-161.1 87.269 8.7269
805.5 20.139 2.0139
Page 6 of 11
Name Memo Class Clr
31,414.50 785.421 78.5421
31,416.84 3,141.68
Page 7 of 11
2:18 PM
04/27/2021
Accrual Basis
Split Debit Credit Balance
1-21100 · AR - AGENCY FEE 94,468.50 94,468.50

1-21100 · AR - AGENCY FEE 43,730.54 138,199.04
1-21100 · AR - AGENCY FEE 100,327.29 238,526.33
1-21100 · AR - AGENCY FEE 50,343.96 288,870.29
1-21100 · AR - AGENCY FEE 83,876.64 372,746.93
1-21100 · AR - AGENCY FEE 40,058.38 412,805.31
1-21100 · AR - AGENCY FEE 43,939.90 456,745.21
1-21100 · AR - AGENCY FEE 90,386.40 547,131.61
1-21100 · AR - AGENCY FEE 97,259.09 644,390.70
1-21100 · AR - AGENCY FEE 47,479.22 691,869.92
1-21100 · AR - AGENCY FEE 90,386.40 782,256.32
1-21100 · AR - AGENCY FEE 43,939.90 826,196.22
1-21100 · AR - AGENCY FEE 87,318.86 913,515.08
1-21100 · AR - AGENCY FEE 42,033.89 955,548.97
1-21100 · AR - AGENCY FEE 86,004.58 1,041,553.55
1-21100 · AR - AGENCY FEE 41,112.55 1,082,666.10
1-21100 · AR - AGENCY FEE 95,944.80 1,178,610.90
1-21100 · AR - AGENCY FEE 46,557.89 1,225,168.79
1-21100 · AR - AGENCY FEE 86,004.58 1,311,173.37
1-21100 · AR - AGENCY FEE 41,112.55 1,352,285.92
1-21100 · AR - AGENCY FEE 98,573.38 1,450,859.30
1-21100 · AR - AGENCY FEE 48,400.56 1,499,259.86
1-21100 · AR - AGENCY FEE 86,004.58 1,585,264.44
1-21100 · AR - AGENCY FEE 41,112.55 1,626,376.99
1-21100 · AR - AGENCY FEE 85,867.01 1,712,244.00
1-21100 · AR - AGENCY FEE 41,045.42 1,753,289.42
1-21100 · AR - AGENCY FEE 86,004.58 1,839,294.00
1-21100 · AR - AGENCY FEE 41,112.55 1,880,406.55
1-21100 · AR - AGENCY FEE 91,562.98 1,971,969.53
1-21100 · AR - AGENCY FEE 43,730.54 2,015,700.07
1-21100 · AR - AGENCY FEE 89,509.78 2,105,209.85
1-21100 · AR - AGENCY FEE 43,499.66 2,148,709.51
1-21100 · AR - AGENCY FEE 90,386.40 2,239,095.91
1-21100 · AR - AGENCY FEE 43,939.90 2,283,035.81
1-21100 · AR - AGENCY FEE 87,318.86 2,370,354.67
1-21100 · AR - AGENCY FEE 42,033.89 2,412,388.56
1-21100 · AR - AGENCY FEE 102,955.20 2,515,343.76
1-21100 · AR - AGENCY FEE 51,227.90 2,566,571.66
1-21100 · AR - AGENCY FEE 92,333.28 2,658,904.94
Page 8 of 11
1-21100 · AR - AGENCY FEE 43,939.90 2,702,844.84
1-21100 · AR - AGENCY FEE 94,953.94 2,797,798.78
1-21100 · AR - AGENCY FEE 44,651.88 2,842,450.66
1-21100 · AR - AGENCY FEE 89,265.74 2,931,716.40
1-21100 · AR - AGENCY FEE 42,033.89 2,973,750.29
1-21100 · AR - AGENCY FEE 77,889.36 3,051,639.65
1-21100 · AR - AGENCY FEE 36,797.90 3,088,437.55
0.00 3,088,437.55 3,088,437.55
1-21200 · AR - DUE TO GUARD 451,675.60 451,675.60

1-21200 · AR - DUE TO GUARD 218,652.72 670,328.32
1-21200 · AR - DUE TO GUARD 482,294.38 1,152,622.70
1-21200 · AR - DUE TO GUARD 251,719.80 1,404,342.50
1-21200 · AR - DUE TO GUARD 400,506.56 1,804,849.06
1-21200 · AR - DUE TO GUARD 200,291.92 2,005,140.98
1-21200 · AR - DUE TO GUARD 219,699.48 2,224,840.46
1-21200 · AR - DUE TO GUARD 432,556.80 2,657,397.26
1-21200 · AR - DUE TO GUARD 465,628.56 3,123,025.82
1-21200 · AR - DUE TO GUARD 237,396.12 3,360,421.94
1-21200 · AR - DUE TO GUARD 432,556.80 3,792,978.74
1-21200 · AR - DUE TO GUARD 219,699.48 4,012,678.22
1-21200 · AR - DUE TO GUARD 417,219.12 4,429,897.34
1-21200 · AR - DUE TO GUARD 210,169.43 4,640,066.77
1-21200 · AR - DUE TO GUARD 410,647.68 5,050,714.45
1-21200 · AR - DUE TO GUARD 205,562.76 5,256,277.21
1-21200 · AR - DUE TO GUARD 459,057.12 5,715,334.33
1-21200 · AR - DUE TO GUARD 232,789.43 5,948,123.76
1-21200 · AR - DUE TO GUARD 410,647.68 6,358,771.44
1-21200 · AR - DUE TO GUARD 205,562.76 6,564,334.20
1-21200 · AR - DUE TO GUARD 472,200.00 7,036,534.20
1-21200 · AR - DUE TO GUARD 242,002.80 7,278,537.00
1-21200 · AR - DUE TO GUARD 410,647.68 7,689,184.68
1-21200 · AR - DUE TO GUARD 205,562.76 7,894,747.44
1-21200 · AR - DUE TO GUARD 409,992.96 8,304,740.40
1-21200 · AR - DUE TO GUARD 205,227.12 8,509,967.52
1-21200 · AR - DUE TO GUARD 410,647.68 8,920,615.20
1-21200 · AR - DUE TO GUARD 205,562.76 9,126,177.96
1-21200 · AR - DUE TO GUARD 437,148.00 9,563,325.96
1-21200 · AR - DUE TO GUARD 218,652.72 9,781,978.68
1-21200 · AR - DUE TO GUARD 428,173.68 10,210,152.36
1-21200 · AR - DUE TO GUARD 217,498.32 10,427,650.68
1-21200 · AR - DUE TO GUARD 432,556.80 10,860,207.48
1-21200 · AR - DUE TO GUARD 219,699.48 11,079,906.96
1-21200 · AR - DUE TO GUARD 417,219.12 11,497,126.08
Page 9 of 11
1-21200 · AR - DUE TO GUARD 210,169.43 11,707,295.51
1-21200 · AR - DUE TO GUARD 494,109.12 12,201,404.63
1-21200 · AR - DUE TO GUARD 256,139.52 12,457,544.15
1-21200 · AR - DUE TO GUARD 442,291.20 12,899,835.35
1-21200 · AR - DUE TO GUARD 219,699.48 13,119,534.83
1-21200 · AR - DUE TO GUARD 454,102.80 13,573,637.63
1-21200 · AR - DUE TO GUARD 217,901.17 13,791,538.80
1-21200 · AR - DUE TO GUARD 426,953.52 14,218,492.32
1-21200 · AR - DUE TO GUARD 210,169.43 14,428,661.75
1-21200 · AR - DUE TO GUARD 372,654.96 14,801,316.71
1-21200 · AR - DUE TO GUARD 183,989.52 14,985,306.23
0.00 14,985,306.23 14,985,306.23
1-21300 · AR - RETIREMENT 20,666.88 20,666.88

1-21300 · AR - RETIREMENT 19,342.08 40,008.96
1-21300 · AR - RETIREMENT 18,876.64 58,885.60
1-21300 · AR - RETIREMENT 19,375.20 78,260.80
1-21300 · AR - RETIREMENT 20,666.88 98,927.68
1-21300 · AR - RETIREMENT 19,375.20 118,302.88
1-21300 · AR - RETIREMENT 19,375.20 137,678.08
1-21300 · AR - RETIREMENT 19,375.20 157,053.28
1-21300 · AR - RETIREMENT 20,666.88 177,720.16
1-21300 · AR - RETIREMENT 19,375.20 197,095.36
1-21300 · AR - RETIREMENT 20,666.88 217,762.24
1-21300 · AR - RETIREMENT 19,375.20 237,137.44
1-21300 · AR - RETIREMENT 19,342.08 256,479.52
1-21300 · AR - RETIREMENT 19,375.20 275,854.72
1-21300 · AR - RETIREMENT 20,666.88 296,521.60
1-21300 · AR - RETIREMENT 19,375.20 315,896.80
1-21300 · AR - RETIREMENT 19,375.20 335,272.00
1-21300 · AR - RETIREMENT 19,375.20 354,647.20
1-21300 · AR - RETIREMENT 20,666.88 375,314.08
1-21300 · AR - RETIREMENT 19,375.20 394,689.28
1-21300 · AR - RETIREMENT 20,666.88 415,356.16
1-21300 · AR - RETIREMENT 5,358.23 420,714.39
1-21300 · AR - RETIREMENT 19,375.20 440,089.59
1-21300 · AR - RETIREMENT 16,791.84 456,881.43
0.00 456,881.43 456,881.43
0.00 18,530,625.21 18,530,625.21
0.00 18,530,625.21 18,530,625.21
Page 10 of 11
34,558.52
Page 11 of 11

Transaction Detail by Account: Security Masters Investigation, Inc

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Transaction Detail by Account: Security Masters Investigation, Inc

Uploaded by

Copyright:

Available Formats

SECURITY

AQBVHVRMASTERS INVESTIGATION, INC.

PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/26/4/10/2020 HR/Admin

PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/16-31/2020 Due to Guards

PTRN-PETRON CORP. 000-168-801 PETRON LOBP- 3/26/4/10/2020 Due to Guards

698.1 67.13 6.713

1-21100 · AR - AGENCY FEE 94,468.50 94,468.50

1-21200 · AR - DUE TO GUARD 451,675.60 451,675.60

1-21300 · AR - RETIREMENT 20,666.88 20,666.88

You might also like