Page 194 - Financial Workbook March

Balance (3,619.73) (10,415.84) (41,948.10) (155,000.00) (2,284.34) (539.58) (645.59) (6,924.03) (13,758.44) (88,481.73) (40,620.30) 157,892.60 157,892.60 (36,000.00) (117,500.00) (117,500.00) (3,635.57) (3,635.57) (171,700.00) (171,700.00) (70,126.65) (70,126.65) (22,880.88) (22,880.88) (43,132.88) (43,132.88) (194,506.86) (194,506.86) (111,393.68)
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Net Chg/Subtotal 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 (778.57) (778.57) (19,040.00) (19,040.00) (28,984.20) (28,984.20) (1,758.72) (1,758.72) (9,811.52) (9,811.52) (28,883.30) (28,883.30) (24,540.65)

Credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,500.00 0.00 17,500.00 0.00 0.00 0.00 778.57 778.57 19,040.00 19,040.00 26,353.50 2,630.70 28,984.20 1,345.70 413.02 1,758.72 2,346.74 7,464.78 9,811.52 15,081.66 13,801.64 28,883.30 8,638.81 15,901.84

Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,500.00 17,500.00 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

Ref # Prev. Balance (3,619.73) (10,415.84) (41,948.10) (155,000.00) (2,284.34) (539.58) (645.59) (6,924.03) (13,758.44) (88,481.73) (40,620.30) 157,892.60 157,892.60 (36,000.00) (117,500.00) (117,500.00) (2,857.00) (2,857.00) (152,660.00) (152,660.00) (41,142.45) (41,142.45) (21,122.16) (21,122.16) (33,321.36) (33,321.36) (165,623.56) (165,623.56) (86,853.03)

7 7
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Towne Square Care Mgt of Puryear, Inc. Towne Square Care Mgt of Puryear, Inc. - Reversed Past Period Items - Other - A/R import - 20.21300.000 Current Period Items - Accommodation - A/R import - 40.40100.000 Current Period Items - Accommodation - A/R import - 40.40110.000 Past Period Items - Accommodation - A/R import - 40.40110.000 Current Period Items - Ancillary - A/R import - 40.40250.000 Past Period Items - Ancillary - A/R import - 40.

Description

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

Batch-Ent. 1080-7 1085-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-7 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 1076-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-2 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-2 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 10

Eff. Date 10.02003.001 - Resident Trust Payable PSL 10.02003.002 - Resident Trust Payable ALF 10.02004.001 - Accrued Salaries 10.02004.002 - Accrued Bonuses 10.02004.003 - SUTA Payable 10.02004.004 - FUTA Payable 10.02004.005 - Kentucky W/H 10.02004.006 - Federal W/H 10.02004.007 - FICA W/H 10.02005.000 - Accrued Assessment Fees 10.02007.000 - Due To/From - Prior Owner 10.02008.000 - Due to Mgt Co Intercompany 03/01/18 03/01/18 10.02015.000 - Due to Partner Dan Stockdale

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