Page 187 - Financial Workbook October
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Total $14,801.28 $84,000.00 $186.16 $1,000.36 $3,099.27 $358.98 $195.00
Page # 5 of 91+ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,461.93 $21,000.00 $21,000.00 $21,000.00 $0.00 $63,000.00 $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 $7,182.83 $7,182.83 $7,182.83 $7,182.83 $7,182.83 $7,182.83
61-90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,152.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,149.22 $0.00 $0.00 $1,149.22 $0.00 $0.00 $65.00 $0.00 $0.00 $65.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
31-60 $1,709.37 $122.24 $701.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,036.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $986.74 $0.00 $986.74 $0.00 $0.00 $0.00 $65.00 $0.00 $65.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0-30 $0.00 $0.00 $0.00 $1,126.64 $85.03 $398.37 $116.68 $94.46 $233.35 $96.47 $2,151.00 $0.00 $0.00 $0.00 $21,000.00 $21,000.00 $164.50 $21.66 $186.16 $854.25 $146.11 $1,000.36 $0.00 $0.00 $963.31 $963.31 $358.98 $358.98 $0.00 $0.00 $65.00 $65.00 $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
Due Date FP-FY 9-2017 10/19/2017 9-2017 10/23/2017 9-2017 10/27/2017 10-2017 11/11/2017 10-2017 11/12/2017 10-2017 11/17/2017 10-2017 11/17/2017 10-2017 11/18/2017 10-2017 11/18/2017 10-2017 10/26/2017 Total 5-2017 5/6/2017 6-2017 6/6/2017 7-2017 7/6/2017 10-2017 11/5/2017 Total 10-2017 10/15/2017 10-2017 10/15/2017 Total 10-2017 10/31/2017 10-2017 10/31/2017 Total 8-2017 9/3/2017 9-2017 10/2/2017 10-2017 11/25/2017 Total 10-2017 10/2
Invoice Date 9/19/2017 9/23/2017 9/27/2017 10/12/2017 10/13/2017 10/18/2017 10/18/2017 10/19/2017 10/19/2017 10/21/2017 5/1/2017 6/1/2017 7/1/2017 10/31/2017 10/10/2017 10/10/2017 10/1/2017 10/1/2017 8/29/2017 9/27/2017 10/26/2017 10/20/2017 8/29/2017 9/25/2017 10/31/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017
Invoice 1835124168 1701835901 1835644251 1836611799 1836710063 1837015289 1837015290 1837079029 1837079030 183746171 RC5/1/17-61-1 RC6/1/17-62-1 RC7/1/17-77-1 RC10/31/17-194-1 101017 101017-1 1046115 1046119 082917 092717 102617 0760000804155 1172282 1177478 1182160 RC2/1/17-147-1 RC3/1/17-148-1 RC4/1/17-149-1 RC5/1/17-150-1 RC6/1/17-151-1 RC7/1/17-138-1
Dec 15, 2017 09:15:04 CT Zach Bell Omega Capital (5647) Paris-Henry County Public District (4830) Point Click Care (5606) Puryear Water and Sewer System (2655) Republic Services (4920) ServAll LLC (3392) State of Tennessee Dept of Finance (5663)
Date: Time: T User: Vendor (Code)
