Page 189 - Financial Workbook March

Balance
Page 5 of 23 P

Net Chg/Subtotal

Credits 0.00 100.00 100.00 0.00 0.00 100.00 100.00 0.00 0.00 100.00 0.00 800.00 0.00 0.00 0.00 3,188.73 0.00 0.00 1,145.48 69.04 0.00 0.00 567.78 837.99 0.00 0.00 1,165.89 900.78 0.00 0.00 763.33 1,510.06 0.00 0.00 250.95 305.50 0.00 0.00 1,271.98 535.12 0.00 0.00 115.50 456.74 0.00 0.00 150.37 675.15 0.00 0.00 563.76 1,359.74 0.00 0.00 930.34 699.59 0.00 0.00

Debits 100.00 0.00 0.00 100.00 100.00 0.00 0.00 100.00 100.00 0.00 800.00 0.00 2,656.49 674.63 1,502.91 0.00 3,188.73 1,145.48 0.00 0.00 69.04 567.78 0.00 0.00 837.99 1,165.89 0.00 0.00 900.78 763.33 0.00 0.00 1,510.06 250.95 0.00 0.00 305.50 1,271.98 0.00 0.00 535.12 115.50 0.00 0.00 456.74 150.37 0.00 0.00 675.15 563.76 0.00 0.00 1,359.74 930.34 0.00 0.00 699.59 477.11

Ref # Prev. Balance (395,140.18) 2209 2209 2210 2210 2211 2211 2212 2212 2213 2213 2214 2214 2215 2216 2217 2218 2218 2222 2222 2237 2237 2242 2242 2245 2245 2219 2219 2223 2223 2254 2254 2220 2220 2233 2233 2239 2239 2221 2221 2243 2243 2415 2415 2263 2263 2224 2224 2230 2230 2236 2236 2225 2225 2241 2241 2226 2226 2229

Tennessee Department of Health Tennessee Department of Health Deundreau Hutcherson Deundreau Hutcherson

Description Zach Bell Zach Bell Charlotte Ralls Charlotte Ralls Judy Gabel Judy Gabel Andrzej Greziak Andrzej Greziak Sharron Smith Sharron Smith Point Click Care Zito Media Medline Karen Lancaster Karen Lancaster Cheryl Barnes Cheryl Barnes Tiffani Scherfel Tiffani Scherfel Shannon Bradley Shannon Bradley Amber Nored Amber Nored Zach Bell Zach Bell Charlotte Ralls Charlotte Ralls Kristy Brown Kristy Brown Rebecca Holbrook Rebecca Holbrook Inga

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 975-1 975-1 975-2 975-2 975-3 975-3 975-4 975-4 975-5 975-5 976-1 976-1 979-1 989-1 990-1 991-1 991-1 991-2 991-2 991-3 991-3 991-4 991-4 991-5 991-5 991-6 991-6 991-7 991-7 991-8 991-8 991-9 991-9 991-10 991-10 991-11 991-11 991-12 991-12 991-13 991-13 991-14 991-14 991-15 991-15 991-16 991-16 991-17 991-17 991-18 991-18 991-19 991-19 991-20 991-20 991-21 991-21 991-22

Eff. Date 10.02001.000 - Trade Payable 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/05/18 03/05/18 03/07/18 03/08/18 03/08/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18

FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-M