Page 203 - Financial Workbook December
P. 203
Page # 5 210 + 05/17 ($0.08) $0.00 $850.45 $0.00 $0.00 $850.37 $84,657.63
180 06/17 $0.00 $0.00 $0.00 $0.00
$4,310.80 $4,310.80 $25,776.15
150 07/17 $9.61 $0.00 $9.61 $9.61
$4,491.07 $4,519.90 $20,918.59
120 08/17 $0.00 $9.61 $0.00 $9.71 $9.61 $28.93 $1,738.47
90 09/17 $0.00 $9.30 $0.00 $9.30 $1,811.55 $1,830.15 $50,410.52
A/R Aging by Service Date Towne Square Care of Puryear - SNF December 2017 60 30 10/17 11/17 $0.00 $0.00 $9.61 $0.00 $0.00 $0.00 $0.00 $0.00 ($74.78) $0.00 ($65.17) $0.00 $79,047.00 $105,571.28
Current 12/17 $0.00 $5,300.07 $0.00 $3,696.84 $3,794.07 $12,790.98 $144,705.96
Future Cash $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($12,437.94)
Total + 12/17 $8,801.79 $5,338.20 $850.45 $3,725.46 $5,550.06 $24,265.96 $500,387.66
TOTAL GRAND TOTAL
Date: Jan 18, 2018 Time: 16:43:44 CT User: Zach Bell Resident Name (ID) BERKLEY, TREVA (BERKT) Boothe, Debra (BOOTD) Conaway, Harvey (CONAH) Hudson, Edith (HUDS E) Palmer, Bertha (PALMB)
