Page 184 - Financial Workbook October

7
Total $9,339.44

Page # 2 of 91+ $302.70 $449.72 $194.42 $105.34 $86.04 $179.11 $219.21 $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 $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 $3,820.83 $0.00 $0.00 $0.00 $0.00

61-90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $146.25 $329.58 $282.69 $221.80 $283.00 $40.61 $271.32 $268.27 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,843.52 $0.00 $0.00 $0.00 $0.00

31-60 $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 $196.53 $193.94 $157.48 $223.89 $137.48 $86.10 $200.55 $250.93 $30.26 $146.06 $147.72 $146.17 $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 $1,917.11 $632.33 $1,350.00 $0.00 $0.00

0-30 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $302.91 $99.67 $100.99 $91.25 $175.16 $24.91 $77.32 $66.59 $170.78 $77.22 $404.96 $30.26 $135.96 $1,757.98 $0.00 $0.00 $623.70 $3,570.00

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 $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 $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 7-2017 8/5/2017 7-2017 8/9/2017 7-2017 8/17/2017 7-2017 8/17/2017 7-2017 8/24/2017 7-2017 8/27/2017 8-2017 8/31/2017 8-2017 9/7/2017 8-2017 9/15/2017 8-2017 9/15/2017 8-2017 9/21/2017 8-2017 9/22/2017 8-2017 9/29/2017 8-2017 9/29/2017 8-2017 9/29/2017 9-2017 10/5/2017 9-2017 10/5/2017 9-2017 10/5/2017 9-2017 10/8/2017 9-2017 10/13/2017 9-2017 10/13/2017 9-2017 10/19/2017 9-2017 10/19/2017 9-2017 10/19/2017 9-

Invoice Date 7/6/2017 7/10/2017 7/18/2017 7/18/2017 7/25/2017 7/28/2017 8/1/2017 8/8/2017 8/16/2017 8/16/2017 8/22/2017 8/23/2017 8/30/2017 8/30/2017 8/30/2017 9/5/2017 9/5/2017 9/5/2017 9/8/2017 9/13/2017 9/13/2017 9/19/2017 9/19/2017 9/19/2017 9/26/2017 9/26/2017 9/26/2017 10/3/2017 10/3/2017 10/3/2017 10/3/2017 10/11/2017 10/11/2017 10/11/2017 10/17/2017 10/17/2017 10/17/2017 10/24/2017 10/24/2017 10/24/2017 9/30/2017 9/30/

Invoice 3067399 3067454 3067617 3067620 3067656 3067716 3067776 3067844 3067956 3067957 3068021 3068026 3068116 3068118 3068119 3068190 3068191 3068192 3068240 3068277 3068278 3068364 3068365 3068366 3068435 3068436 3068437 3068531 3068532 3068533 3068534 3068636 3068637 3068638 3068696 3068697 3068698 3068768 3068770 3068771 11916 11917 11919 11921

Dec 15, 2017 09:15:04 CT Zach Bell Franklin Healthcare Consultants, Inc. (5603)

Date: Time: T User: Vendor (Code)