Page 186 - Financial Workbook October
P. 186
7
Total $16,632.00 $169.28 $4,060.08 $260.00 $8,231.09 $6,169.27
Page # 4 of 91+ $1,848.00 $1,848.00 $1,848.00 $0.00 $0.00 $12,936.00 $8.22 $121.99 ($19.87) $17.11 $0.00 $0.00 $127.45 $0.00 $0.00 $0.00 $0.00 $0.00 $2,129.00 $2,730.73 $3,371.36 $8,231.09 $2,927.94 $1,644.80 $0.00 $4,572.74 $3,224.23 $231.32 $1.20 $5.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
61-90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.81 $0.00 $19.81 $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 $130.70 $625.16 $755.29 $2,188.23 $452.85 $0.00 $0.00 $0.00 $0.00
31-60 $0.00 $0.00 $0.00 $1,848.00 $0.00 $1,848.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.00 $260.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,596.53 $1,596.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.76 $251.02 $1,690.56 $498.11
0-30 $0.00 $0.00 $0.00 $0.00 $1,848.00 $1,848.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.02 $22.02 $193.34 $3,866.74 $4,060.08 $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
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
Due Date FP-FY 6-2017 7-2017 8-2017 9-2017 10-2017 Total 7-2017 8/4/2017 7-2017 8/5/2017 7-2017 8/16/2017 7-2017 8/26/2017 8-2017 9/28/2017 10-2017 10/31/2017 Total 10-2017 11/10/2017 10-2017 11/5/2017 Total 9-2017 10/12/2017 Total 4-2017 5/5/2017 5-2017 6/4/2017 6-2017 7/5/2017 Total 5-2017 6/30/2017 6-2017 7/30/2017 9-2017 10/1/2017 Total 7-2017 8/5/2017 7-2017 8/24/2017 7-2017 8/25/2017 7-2017 8/27/2017 8-2017 9/10/2
Invoice Date 6/1/2017 7/1/2017 8/1/2017 9/30/2017 10/31/2017 7/5/2017 7/6/2017 7/17/2017 7/27/2017 8/29/2017 10/1/2017 10/11/2017 10/31/2017 9/12/2017 4/5/2017 5/5/2017 6/5/2017 5/31/2017 6/30/2017 9/1/2017 7/6/2017 7/25/2017 7/26/2017 7/28/2017 8/11/2017 8/11/2017 8/12/2017 8/22/2017 8/31/2017 9/2/2017 9/7/2017 9/8/2017 9/18/2017
Invoice 916421-0 916421-1 919733-0 924218-0 928128-0 #8 091717 57748505 58682461 59552083 48048 54268
RC6/1/17-62-4 RC7/1/17-77-4 RC8/1/17-161-5 RC9/30/17-171-5 RC10/31/17-194-5 C916421-2 RC10/31/17-194-3 0801-083117 1830609208 1831718872 1831799869 1831958562 1832815061 1832815062 1832878867 1833381512 1834047766 1834209204 1834433204 1834500745 1835058995
Dec 15, 2017 09:15:04 CT Zach Bell Howard D. Happy Company (5604) IPFS Corporation (5619) McGregor Services (4847) McKesson Medical-Surgical, Inc. (2239) MedCare Pharmacy (5621)
Date: Time: T User: Vendor (Code) Medline (5623)
