Page 163 - Financial Workbook February

Balance 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) (86,853.03) (100.00) (15.53)
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Net Chg/Subtotal 1,182.21 1,182.21 0.00 0.00 0.00 (1,207.00) (1,207.00) (19,360.00) (19,360.00) (27,283.10) (27,283.10) (3,160.80) (3,160.80) (2,557.02) (2,557.02) (19,431.98) (19,431.98) (14,262.06) (14,262.06) 0.00 0.00

Credits 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 0.00 589.40 7.00 1,200.00 1,796.40 19,360.00 19,360.00 21,323.10 5,960.00 27,283.10 3,160.80 3,160.80 2,557.02 2,557.02 13,036.22 6,395.76 19,431.98 8,231.90 6,030.16 14,262.06 0.00 0.00 0.00 0.00

Debits 2,528.18 484.80 475.19 716.68 716.68 10,010.63 3,750.05 0.00 18,682.21 0.00 0.00 0.00 589.40 0.00 0.00 0.00 589.40 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 26,985.94 12,425.92

Ref # Prev. Balance 156,710.39 156,710.39 (36,000.00) (117,500.00) (117,500.00) (1,650.00) (1,650.00) (133,300.00) (133,300.00) (13,859.35) (13,859.35) (17,961.36) (17,961.36) (30,764.34) (30,764.34) (146,191.58) (146,191.58) (72,590.97) (72,590.97) (100.00) (15.53) 121,411.87

6 2136
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

A/R Cash Receipt - A/R import - 10.02008.000 A/R Cash Receipt - A/R import - 10.02008.000 A/R Cash Receipt - A/R import - 10.02008.000 A/R Cash Receipt - A/R import - 10.02008.000 A/R Cash Receipt - A/R import - 10.02008.000 A/R Cash Receipt - A/R import - 10.02008.000 A/R Cash Receipt - A/R import - 10.02008.000 Towne Square Care Mgt of Puryear, Inc. Past Period Items - Other - A/R import - 20.21300.000 Past Period Items - Other - A/R import - 10.12510.000 Past Period

Description Tim Beane

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

Batch-Ent. 926-1 927-1 928-1 929-1 930-1 931-1 932-1 1080-6 Net Change and Ending Balance for Year 2018 and Period 2-Feb 935-1 1060-7 1062-7 1062-7 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-1 1060-5 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-2 Net Change and Ending Balance for Ye

Eff. Date 10.02008.000 - Due to Mgt Co Intercompany 02/08/18 02/08/18 02/08/18 02/08/18 02/08/18 02/08/18 02/08/18 02/01/18 10.02015.000 - Due to Partner Dan Stockdale 10.02016.000 - Due to Partner Tom White 10.02017.000 - Due to Ramie Mize 20.21300.000 - Credit Balance in A/R 02/10/18 01/31/18 01/31/18 01/31/18 40.40100.000 - Med A - Room & Board 02/28/18 40.40110.000 - Med A - Contract. Adj. 02/28/18 01/31/18 40.40250.000 - Med A - Pharmacy 02/28/18 40.

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