Page 188 - Financial Workbook October

7
Total $64,645.47 $17,514.41 $5,220.40 $35,000.00 $3,905.67 $950.00 $1,125.22

Page # 6 of 91+ $7,182.83 $0.00 $0.00 $50,279.81 $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 $0.00 $0.00 $0.00 $5,220.40 $5,220.40 $0.00 $0.00 $0.00 $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 $94.14 $2,517.72 $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 $2,611.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.71 $0.00 $0.00 $166.71

31-60 $0.00 $7,182.83 $0.00 $7,182.83 $0.00 $0.00 $1,365.18 $45.14 $1,551.75 $1,333.52 $105.03 $1,290.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,691.21 $0.00 $0.00 $17,500.00 $0.00 $17,500.00 $1,500.92 $0.00 $1,500.92 $0.00 $0.00 $0.00 $468.17 $0.00 $468.17

0-30 $0.00 $0.00 $7,182.83 $7,182.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,860.03 $105.03 $1,638.88 $63.46 $1,445.77 $60.18 $1,993.63 $111.63 $107.53 $1,696.56 $128.64 $9,211.34 $0.00 $0.00 $0.00 $17,500.00 $17,500.00 $0.00 $2,404.75 $2,404.75 $950.00 $950.00 $0.00 $0.00 $490.34 $490.34

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 8-2017 8/31/2017 9-2017 10/30/2017 10-2017 11/30/2017 Total 8-2017 9/27/2017 8-2017 9/27/2017 9-2017 10/4/2017 9-2017 10/4/2017 9-2017 10/11/2017 9-2017 10/18/2017 9-2017 10/25/2017 9-2017 10/25/2017 10-2017 11/1/2017 10-2017 11/1/2017 10-2017 11/8/2017 10-2017 11/8/2017 10-2017 11/15/2017 10-2017 11/15/2017 10-2017 11/22/2017 10-2017 11/22/2017 10-2017 10/28/2017 10-2017 11/29/2017 10-2017 11/29/2017 Total 5-2017 6/1

Invoice Date 8/1/2017 9/30/2017 10/31/2017 8/28/2017 8/28/2017 9/4/2017 9/4/2017 9/11/2017 9/18/2017 9/25/2017 9/25/2017 10/2/2017 10/2/2017 10/9/2017 10/9/2017 10/16/2017 10/16/2017 10/23/2017 10/23/2017 10/23/2017 10/30/2017 10/30/2017 5/18/2017 9/30/2017 10/31/2017 9/30/2017 10/31/2017 10/5/2017 8/9/2017 9/11/2017 10/23/2017

Invoice 160364068 160374416 160374417 160382869 160391769 160401117 160401118 160411920 160411921 160420490 160420491 160429287 160429288 160438316 160438317 160438318 160447205 160447206 1743336-2 100517-07 080917 091117 102317
RC8/1/17-161-8 RC9/30/17-171-8 RC10/31/17-194-8 160364069-1 RC9/30/17-171-2 RC10/31/17-194-2 RC9/30/17-171-7 RC10/31/17-194-7

Dec 15, 2017 09:15:04 CT Zach Bell TIS Insurance Services Inc (5614) Towne Square Care Mgt of Puryear, Inc. (5613) Travelers Insurance (5620) Volunteer Technology Systems (2976) West Kentucky Rural Telephone (4895)

Date: Time: T User: Vendor (Code) Sysco (5656) Zito Media (2695)