Page 154 - Financial Workbook February

Balance 705.26
Page 1 of 23

Net Chg/Subtotal 0.00

Credits 0.00 6,176.03 0.00 0.00 119.83 493.60 3,188.73 1,388.85 1,683.15 834.46 669.12 1,752.25 1,265.44 882.41 1,295.06 447.30 903.15 859.80 593.39 107.98 949.32 1,056.20 1,475.15 903.06 1,018.08 550.61 317.20 712.07 617.65 864.43 455.50 704.32 576.19 2,834.91 610.89 167.33 153.47 1,410.30 283.65 804.60 763.05 247.84 1,276.62 850.61 475.75 392.18 764.53 417.41 931.80 651.69 926.75 165.08 236.41 704.89

Debits 0.00 705.26 63,293.89 0.00 3,000.00 11,385.63 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Towne Square Care of Puryear - SNF G/L Transactions Fiscal Period: 2-Feb 2018 to 2-Feb 2018 Ref # Prev. Balance TOTALS 2082 2083 2084 2085 2199 2087 2100 2102 2088 2089 2117 2200 2097 2099 2115 2126 2091 2094 2130 2201 2109 2093 2105 2131 2132 2095 2096 2101 2106 2098 2120 2103 2122 2127 2134 2104 2107 2133 2108 2118 2110 2111 2125 2112 2113 2121 2123 2114 2202 2203 2119

Franklin Healthcare Consultants, Inc. A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 Health Technologies, Inc.

Report Criteria: Accounts: All, Report Type: Detail, Sort by: Department

Description Board of Public Utilities Karen Lancaster Zach Bell Deundreau Hutcherson Nakenda Diggs Shannon Hopkins Amanda Martin Cheryl Barnes Beth Hutson Charlotte Ralls Brooke Walker Michele Chandler Ashley Woodruff Tamara Collins Wenona Tucker Patricia Kunath David Scott Collins (E) Judy Gabel Chelsea Yates Vickie Kent Tiffani Scherfel Tammy Bell Barbara Odaniel Mortika Lawrence Melissa Ledbetter Brianna Holder Errieon Tharpe Penny Capazz

Source AP-PY AR-CR AR-CR 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. 10.01001.001 - Cash - Petty Cash - Towne Sq 920-1 921-1 922-1 924-1 925-1 933-1 933-2 933-3 933-4 933-5 933-6 933-7 933-8 933-9 933-10 933-11 933-12 933-13 933-14 933-15 933-16 933-17 933-18 933-19 933-20 933-21 933-22 933-23 933-24 933-25 933-26 933-27 933-28 933-29 933-30 933-31 933-32 933-33 933-34 933-36 933-37 933-38 933-39 933-40 933-41 933-42 933-43 933-44 933-45 933-46 933-47 933-48 933-49

Apr 27, 2018 10:33:02 CT Zach Bell Eff. Date 10.01002.000 - Cash Operating-PSL 02/02/18 02/06/18 02/06/18 02/05/18 02/05/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18

Date: D Time: User: FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-