Page 201 - Financial Workbook July

Date: Aug 25, 2017 Towne Square Care of Puryear - SNF
Time: 15:01:58 CT A/R Aging by Service Date
User: Zach Bell August 2017 Page # 4
Resident Name (ID) Total Future Cash Current 30 60 90 120 150 180 210
+ 08/17 08/17 07/17 06/17 05/17 04/17 03/17 02/17 + 01/17

TOTAL $1,821.71 ($314.00) $498.12 $732.54 $1,279.64 $0.10 $0.00 ($369.29) ($5.40) $0.00
Payer: UnitedHealthCare MCO UMC
Barker, Lori (BARK L) $10,580.92 $0.00 $5,290.46 $5,290.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BERKLEY, TREVA (BERKT) $13,273.72 $0.00 $4,481.46 $4,481.46 $4,310.80 $0.00 $0.00 $0.00 $0.00 $0.00
Boothe, Debra (BOOTD) $33,961.34 $0.00 $5,290.46 $5,290.46 $5,119.80 $3,071.88 $5,119.80 $5,290.46 $4,778.48 $0.00
Conaway, Harvey (CONAH) $1,009.87 $0.00 $0.00 $0.00 $0.00 $1,054.08 ($44.21) $0.00 $0.00 $0.00
Hudson, Edith (HUDS E) $15,651.20 $0.00 $4,083.46 $0.00 $0.00 $0.00 $3,912.80 $4,083.46 $3,571.48 $0.00
Palmer, Bertha (PALMB) $10,841.40 $0.00 $3,784.46 $0.00 $0.00 $0.00 $0.00 $3,784.46 $3,272.48 $0.00
TOTAL $85,318.45 $0.00 $22,930.30 $15,062.38 $9,430.60 $4,125.96 $8,988.39 $13,158.38 $11,622.44 $0.00
GRAND TOTAL $411,271.10 ($8,234.19) $103,778.41 $59,825.98 $58,029.59 $52,605.05 $46,307.61 $56,631.94 $51,469.80 ($9,143.09)