Page 189 - Financial Workbook October
P. 189
7
Total $639.64 $326,600.59
Page # 7 of 91+ $0.00 $0.00 $0.00 $181,175.35
61-90 $0.00 $0.00 $0.00 $10,907.05
31-60 $323.67 $0.00 $323.67 $52,140.79
0-30 $0.00 $315.97 $315.97 $86,281.68
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 ($3,904.28)
Due Date FP-FY 9-2017 10/1/2017 10-2017 10/6/2017 Total Grand Total
Invoice Date 9/1/2017 10/1/2017
Invoice 090117 100117
Dec 15, 2017 09:15:04 CT Zach Bell
Date: Time: T User: Vendor (Code)
