Page 219 - Financial Workbook November

Date: Dec 18, 2017 Towne Square Care of Puryear - SNF
Time: 16:40:42 CT A/R Aging by Service Date
User: Zach Bell November 2017 Page # 5
Resident Name (ID) Total Future Cash Current 30 60 90 120 150 180 210
+ 11/17 11/17 10/17 09/17 08/17 07/17 06/17 05/17 + 04/17
Conaway, Harvey (CONAH) $850.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $894.70 ($44.25)
Hudson, Edith (HUDS E) $8,043.69 $0.00 $3,922.10 $169.32 $3,922.10 $20.56 $9.61 $0.00 $0.00 $0.00
Palmer, Bertha (PALMB) $5,379.09 $0.00 $3,623.10 ($74.78) $1,811.55 $9.61 $9.61 $0.00 $0.00 $0.00
TOTAL $42,343.88 $0.00 $12,674.30 $274.81 $15,182.85 $4,530.85 $4,519.90 $4,310.80 $894.70 ($44.33)
GRAND TOTAL $478,195.23 ($149.24) $148,332.61 $73,016.26 $99,546.22 $12,419.29 $20,348.96 $25,308.49 $27,876.00 $71,496.64