Page 3 - August Financial

Facility Code: 1 User: Zach Bell 2 Page 1 of 210 +01/18 ($14,796.57) ($11,573.75) $0.00 $19,585.35 $25,777.89 $2,930.49 $0.00 ($16,429.22) $1,394.08 $206,523.20 $17,601.50 $76,239.00 $13,583.32 $303.45 $2,188.58 $0.00 $0.00 $9,448.62 $0.00 ($1,689.51) $331,086.43

180 02/18 ($761.12) $0.00 $0.00 $0.00 $4,063.74 $0.00 $0.00 ($4,394.22) $3,135.00 $26,196.67 $1,172.50 $15,410.00 $4,086.06 $0.00 $717.48 $0.00 $0.00 $324.82 $0.00 $1,321.00 $51,271.93

150 03/18 ($1,285.33) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,375.05) $5,115.00 $35,009.42 $837.50 $13,735.00 $5,631.41 $0.00 $1,348.10 $88.24 $0.00 $0.00 $416.92 $5,752.12 $65,273.33

120 04/18 ($1,588.90) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,075.70) $4,950.00 $28,440.39 $0.00 $7,035.00 $10,704.18 $0.00 $2,305.30 $424.87 $0.00 ($505.11) ($217.60) $8,011.56 $58,483.99

90
05/18 60 06/18 ($1,755.94) ($0.02) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2,701.90) $5,090.00 $20,356.49 $0.00 $0.00 $7,872.50 $13,224.06 $0.00 $0.00 $0.00 $2,330.95 $0.00 $290.43 $0.00 $0.00 $320.00 $161.60 $0.00 ($1,631.78) $167.04 $213.78 $43,403.43

Towne Square Care of Puryear - SNF A/R Aging Report August 2018 Resident: All Status: Both Aging Type: A/R Aging Age By: Service Date Buckets: PCC Default Including cash to: September 2018 Balance Filter Options: All Payers: All 30 Current 07/18 08/18 ($1,440.89) ($1,884.92) ($1,643.43) $1,161.67 ($890.32) ($890.32) $195.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,198.96 $13,052.56 ($2,154.58) ($2,665.16) ($2,906.24) $2,475.00 $0.00 $0.00 $15,685.

Future Cash $0.00 $0.00 ($5,850.00) $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 ($625.95) ($17,841.88) $0.00 ($24,317.83)

Total +08/18 ($25,157.10) ($12,192.74) ($5,655.00) $19,585.35 $29,841.63 $2,930.49 $19,251.52 ($33,702.07) $22,159.08 $361,119.28 $19,611.50 $140,726.50 $76,462.47 $303.45 $12,298.74 $1,204.66 $3,411.24 $12,506.42 ($16,656.26) $9,000.31 $637,049.47

Facility #: F Date: Oct 2, 2018 Time: 14:19:45 CT Payer AMERIGROUP (AMG-TN) HOSPICE MEDICAID TN (HMT-TN) HOSPICE PRIVATE (HP) MANAGED CARE - BLUE CROSS BLUE SHIELD (BC) MANAGED CARE - HUMANA (HUM) MANAGED CARE THERAPIES (MCT) MANAGED CARE W/ RUGS (MCR) MEDICAID BLUECARE TN (MBC-TN) MEDICAID PENDING (MP) MEDICARE A (MCA) MEDICARE A COINS FROM INSURANCE (MAI) MEDICARE A COINS FROM MEDICAID (MAM) MEDICARE B (MCB) MEDICARE B COINS FROM INSURANCE (MBI) MEDICARE B COINS FR