Page 183 - Financial Workbook October
P. 183
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Total $450.00 $140.00 $1,080.00 $475.00 $3,654.77 $1,650.00 $347.29 $18.93 $2,500.00
Page # 1 of 91+ $0.00 $0.00 $0.00 $0.00 $900.00 $180.00 $1,080.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550.00 $0.00 $0.00 $550.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,801.87 $24.81 $457.61
61-90 $450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.00 $17.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
31-60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $475.00 $475.00 $0.00 $0.00 $3,904.28 $17.78 $28.26 $0.00 $0.00 $0.00 $0.00 $3,950.32 $0.00 $550.00 $0.00 $550.00 $173.24 $0.00 $173.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0-30 $0.00 $0.00 $140.00 $140.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.00 $3,520.73 $27.00 $0.00 $3,564.73 $0.00 $0.00 $550.00 $550.00 $0.00 $174.05 $174.05 $18.93 $18.93 $1,250.00 $1,250.00 $2,500.00 $0.00 $0.00 $0.00
AP Trial Balance - NEW Towne Square Care of Puryear - SNF as of close of period 10 - Oct of 2017 Prepayments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3,904.28) ($3,904.28) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Due Date FP-FY 8-2017 9/22/2017 Total 10-2017 11/16/2017 Total 6-2017 7/15/2017 6-2017 7/15/2017 Total 9-2017 10/4/2017 Total 8-2017 8/23/2017 8-2017 8/23/2017 9-2017 10/18/2017 9-2017 9/23/2017 9-2017 9/23/2017 10-2017 10/23/2017 10-2017 10/23/2017 10-2017 10/23/2017 12-2017 12/6/2017 Total 8-2017 8/6/2017 9-2017 10/5/2017 10-2017 11/5/2017 Total 9-2017 10/1/2017 10-2017 11/1/2017 Total 10-2017 11/18/2017 Total 10-2017 10/1
Invoice Date 8/23/2017 10/17/2017 6/15/2017 6/15/2017 9/29/2017 8/18/2017 8/18/2017 9/18/2017 9/18/2017 9/18/2017 10/18/2017 10/18/2017 10/18/2017 12/1/2017 8/1/2017 9/30/2017 10/31/2017 9/1/2017 10/2/2017 10/19/2017 10/12/2017 10/31/2017 4/18/2017 4/18/2017 6/27/2017
Invoice 1708-85 807038 4224 4226 117960 08182017 08182017-1 091817-1 09182017 09182017-2 10117-3 101817-1 101817-2 091817 RC8/1/17-161-4 RC9/30/17-171-4 RC10/31/17-194-4 1104796 1110959 0229600619 10-2017 RC10/31/17-194-9 3066458-1 3066460 3067322
Dec 15, 2017 09:15:04 CT Zach Bell Agape - Fairway Supply of Tennessee (5664) All Temp Heating & Cooling LLC (5276) American Comm Industrial Electric (5622) American Fire Protection Group, Inc. (3031) Board of Public Utilities (4844) CDS Office Technoligies (5653) Ciox Health (5672) Dr. James W. McGee (2658)
Date: Time: T User: Vendor (Code) Casamba (5648) Equip All (5281)
