Page 162 - Financial Workbook February

Balance (395,140.18) (395,140.18) (30,824.46) (42,410.75) (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)
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Net Chg/Subtotal (58,893.89) (58,893.89) 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

Credits 3,866.74 550.00 1,848.00 140.00 2,404.75 7,182.83 854.25 146.11 399.48 1,751.40 341.26 696.54 147.94 445.47 1,024.33 398.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 17,500.00 3,866.74 550.00 1,848.00 140.00 7,182.83 0.00 697.11 4,511.00 13,084.04 12,492.04 65.00 246,653.48 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

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 0.00 0.00 0.00 0.00 21,000.00 17,500.00 3,866.74 550.00 1,848.00 140.00 2,404.75 7,182.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,500.00 0.00 0.00 0.00 0.00 0.00 187,759.59 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 RC2/1/18-269-3 RC2/1/18-269-4 RC2/1/18-269-5 RC2/1/18-269-6 RC2/1/18-269-7 RC2/1/18-269-8 1131934 1131936 1157042 160599738 02102018 02262018 160599739 0760-000831672 1844816821 55276 RC2/1/18-269-1 RC2/1/18-269-2 RC2/1/18-269-3 RC2/1/18-269-4 RC2/1/18-269-5 RC2/1/18-269-6 RC2/1/18-269-7 RC2/1/18-269-8 RC2/1/18-273-1 RC2/1/18-273-2 RC2/1/18-273-3 RC2/1/18-273-4 RC2/1/18-273-5 RC2/1/18-273-6 RC2/1/18-273-7 11937 02012018

6
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Henry County Property Tax Assesor State of Tennessee Dept of Finance Puryear Water and Sewer System Health Technologies, Inc. Omega Capital - Reversed Towne Square Care Mgt of Puryear, Inc. - Reversed IPFS Corporation - Reversed Henry County Property Tax Assesor - Reversed Henry Country Trustee - Reversed Travelers Insurance - Reversed State of Tennessee Dept of Finance - Reversed Towne Square Care Mgt of Puryear, Inc. Henry County Property Tax Assesor State of T

Description IPFS Corporation Casamba Henry Country Trustee Travelers Insurance Point Click Care Point Click Care Point Click Care Sysco Zito Media Sysco Republic Services Medline Casamba - Reversed Omega Capital IPFS Corporation Casamba Henry Country Trustee MedCare Pharmacy ServAll LLC

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

Batch-Ent. 1046-3 1046-4 1046-5 1046-6 1046-7 1046-8 1048-1 1048-2 1048-3 1063-2 1063-3 1063-10 1063-11 1063-13 1063-14 1063-17 1064-1 1064-2 1064-3 1064-4 1064-5 1064-6 1064-7 1064-8 1065-1 1065-2 1065-3 1065-4 1065-5 1065-6 1065-7 1080-6 1084-1 1087-2 1095-1 1095-3 1102-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb

Eff. Date 10.02001.000 - Trade Payable (cont'd) 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/28/18 02/26/18 02/10/18 02/26/18 02/26/18 02/20/18 02/16/18 02/27/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/01/18 02/28/18 02/01/18 02/09/18 02/26/18 02/22/18 10.02002.001 - Insurance Payable 10.02003.000 - Credit Bala

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