Page 167 - Financial Workbook February
P. 167
Balance 168,417.04 28,896.56 28,896.56 38,326.49 38,326.49 3,350.31 3,350.31 98,055.05 98,055.05 388.54 8,958.35 8,958.35 1,483.48 17,248.47 17,248.47 2,323.08 1,458.03 304.74 2,155.50 2,155.50 166.10 25.00
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Net Chg/Subtotal 10,776.72 3,103.45 3,103.45 5,112.42 5,112.42 3,350.31 3,350.31 4,294.85 4,294.85 0.00 107.95 107.95 0.00 936.52 936.52 0.00 0.00 0.00 398.00 398.00 0.00 0.00
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 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
Debits 10,776.72 1,752.25 1,351.20 3,103.45 1,265.44 1,295.06 107.98 1,010.50 155.07 1,278.37 5,112.42 420.31 775.91 840.14 440.45 873.50 3,350.31 859.80 850.61 475.75 764.53 417.41 926.75 4,294.85 0.00 107.95 107.95 0.00 108.85 827.67 936.52 0.00 0.00 0.00 398.00 398.00 0.00 0.00
Ref # Prev. Balance 157,640.32 25,793.11 2088 2145 25,793.11 33,214.07 2089 2200 2091 2146 2148 2199 33,214.07 0.00 2170 2168 2172 2169 2171 0.00 93,760.20 2115 2110 2111 2112 2113 2114 93,760.20 388.54 8,850.40 1844816821 8,850.40 1,483.48 16,311.95 0670516-IN 1844816821 16,311.95 2,323.08 1,458.03 304.74 1,757.50 55276 1,757.50 166.10 25.00
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description Amanda Martin Amanda Martin Cheryl Barnes Charlotte Ralls Wenona Tucker Cheryl Barnes Wenona Tucker Charlotte Ralls Sharon Milliken Shannon Bradley Ashley Woodruff Ania Clark Amber Nored Ashley Woodruff Shannon Bradley Ania Clark Brandy Frantz Sharon Milliken Amber Nored Medline School Nurse Supply Medline Health Technologies, Inc.
Source 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-IN AP-IN AP-IN AP-IN
Batch-Ent. 60.80245.000 - Payroll Exp - Wages - LPN (cont'd) 933-6 955-11 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-7 933-9 933-14 955-14 955-15 955-17 Net Change and Ending Balance for Year 2018 and Period 2-Feb 955-3 955-20 955-33 955-47 955-48 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-12 933-39 933-40 933-42 933-43 933-46 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1063-14 Net Change and E
Eff. Date 60.80250.000 - Payroll Exp - Wages - MDS 02/09/18 02/26/18 60.80275.000 - Payroll Exp - Wages - RN 02/09/18 02/09/18 02/09/18 02/26/18 02/26/18 02/26/18 60.80295.000 - Payroll Exp - Wages - Universa 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 60.80295.001 - Payroll Exp-Wages-ALF 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 02/09/18 60.80420.000 - Small equipment purchases 60.80435.000 - Supplies - Incontinence 02/16/18 60.80435.001 - Suppl
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
