Page 185 - Financial Workbook October

7
Total $6,176.03 $2,651.25 $26,656.70 $2,037.60 $1,260.00

Page # 3 of 91+ $0.00 $0.00 $0.00 $1,522.94 $1,751.03 $1,721.25 $1,709.12 $1,742.39 $1,982.23 $1,691.21 $1,879.94 $1,529.51 $1,936.33 $1,858.30 $1,958.75 $2,060.90 $157.32 $3,155.48 $26,656.70 $258.40 $0.00 $0.00 $0.00 $0.00 $0.00 $258.40 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $0.00 $0.00 $980.00 $1,848.00 $1,848.00 $1,848.00 $1,848.00

61-90 $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 $353.90 $50.80 $0.00 $0.00 $0.00 $404.70 $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 $1,982.33 $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 $493.60 $0.00 $0.00 $493.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.00 $0.00 $140.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00
$4,193.70 $2,651.25 $2,651.25 $400.00 $480.90 $880.90 $140.00 $140.00

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

Due Date FP-FY Total 10-2017 11/30/2017 Total 2-2017 2/21/2017 2-2017 2/28/2017 3-2017 3/7/2017 3-2017 3/14/2017 3-2017 3/21/2017 3-2017 3/28/2017 3-2017 4/4/2017 4-2017 4/11/2017 4-2017 4/18/2017 4-2017 4/25/2017 4-2017 5/2/2017 5-2017 4/29/2017 5-2017 5/15/2017 5-2017 5/23/2017 7-2017 7/18/2017 Total 1-2017 3/2/2017 8-2017 9/9/2017 8-2017 9/28/2017 9-2017 10/2/2017 10-2017 11/17/2017 10-2017 10/25/2017 Total 2-2017 3/3

Invoice Date 10/31/2017 2/16/2017 2/23/2017 3/2/2017 3/9/2017 3/16/2017 3/23/2017 3/30/2017 4/6/2017 4/13/2017 4/20/2017 4/27/2017 5/4/2017 5/10/2017 5/18/2017 7/13/2017 1/31/2017 8/10/2017 8/29/2017 9/27/2017 10/18/2017 10/20/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/30/2017 10/31/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017

Invoice 17083-3 176036001 176195035 176336398 176493496 176641099 176790742 176935494 177091824 177241195 177390490 177540986 177697400-1 175922369 178006292 179165173 39771 47260 480.5 49245 50216 50484 RC2/1/17-58-3 RC3/1/17-59-4 RC4/1/17-60-4 RC5/1/17-61-5 RC6/1/17-62-5 RC7/1/17-77-5 RC8/1/17-161-6 RC9/30/17-171-6 RC10/31/17-194-6 RC2/1/17-58-2 RC3/1/17-59-3 RC4/1/17-60-3 RC5/1/17-61-4

Dec 15, 2017 09:15:04 CT Zach Bell Gene Rudesill (5617) Gordon Food Service (5050) Health Technologies, Inc. (4954) Henry Country Trustee (5650) Henry County Property Tax Assesor (5649)

Date: Time: T User: Vendor (Code)