Page 206 - Financial Workbook March

Balance 15,182.63 1,939.87 1,914.46 1,914.46 310.64 169.70 36.00 231,000.00 231,000.00 7,700.00 7,700.00 1,960.00 1,960.00 25,872.00 25,872.00 1,183.48 1,054.00 1,054.00 1,826.00 1,826.00 7,570.00 7,570.00 120.00 1,214.00 1,214.00 2,886.00 2,886.00
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Net Chg/Subtotal 0.00 0.00 450.00 450.00 0.00 0.00 0.00 21,000.00 21,000.00 550.00 550.00 140.00 140.00 1,848.00 1,848.00 0.00 119.00 119.00 93.00 93.00 634.00 634.00 0.00 62.00 62.00 212.00 212.00

Credits 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 0.00 876,522.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debits 0.00 0.00 450.00 450.00 0.00 0.00 0.00 21,000.00 21,000.00 550.00 550.00 140.00 140.00 1,848.00 1,848.00 0.00 876,522.24 119.00 119.00 93.00 93.00 548.00 86.00 634.00 0.00 62.00 62.00 212.00 212.00

Ref # Prev. Balance 15,182.63 1,939.87 1,464.46 56321 1,464.46 310.64 169.70 36.00 210,000.00 RC3/31/18-277-1 210,000.00 7,150.00 RC3/31/18-277-4 7,150.00 1,820.00 RC3/31/18-277-6 1,820.00 24,024.00 RC3/31/18-277-5 24,024.00 1,183.48 935.00 935.00 1,733.00 1,733.00 6,936.00 6,936.00 120.00 1,152.00 1,152.00 2,674.00 2,674.00

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS Grand Totals TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Health Technologies, Inc. Henry Country Trustee Henry County Property Tax Assesor Current Period Items - Days - A/R import - 99.99100.000 Current Period Items - Days - A/R import - 99.99150.000 Current Period Items - Days - A/R import - 99.99200.000 Past Period Items - Days - A/R import - 99.99200.000 Current Period Items - Days - A/R import - 99.99300.000 Current Period Items - Days - A/R import - 99.99400.000

Description Omega Capital Casamba

Source AP-IN AP-IN AP-IN AP-IN AP-IN AR AR AR AR AR AR

Batch-Ent. 1063-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-4 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1077-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-8 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-8 Net Change and Ending Balance for Year 2018 and

Eff. Date 81.80335.000 - Professional Fees - Legal 81.80335.001 - Professional Fees - Legal-ALF 81.80340.000 - Prof. Fees - Billing Services 03/27/18 81.80340.001 - Prof. Fees-Billing Serv-ALF 81.80343.000 - Professional Fees - Other 81.80343.001 - Professional Fees-Other-ALF 81.80390.000 - Rent Expense 03/31/18 81.80425.000 - Software Expense 03/31/18 81.80480.000 - Taxes - Personal Property 03/31/18 81.80485.000 - Taxes - Real Estate 03/31/18 81.80545.000 - Utilit

FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 Days/Units Accounts 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18