Page 220 - Financial Workbook November
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Total $450.00 $140.00 $475.00 $111.50 $7,317.33 $2,750.00 $174.05 $18.93 $3,750.00
Page # 1 of 91+ $450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.00 $17.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.00 $550.00 $0.00 $0.00 $0.00 $0.00 $550.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
61-90 $0.00 $0.00 $0.00 $0.00 $475.00 $475.00 $0.00 $0.00 $0.00 $0.00 $3,904.28 $17.78 $28.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,950.32 $0.00 $550.00 $0.00 $0.00 $0.00 $550.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
31-60 $0.00 $0.00 $140.00 $140.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.00 $3,520.73 $27.00 $0.00 $0.00 $0.00 $0.00 $3,564.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.93 $18.93 $1,250.00 $0.00 $0.00 $1,250.00
0-30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $111.50 $111.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.00 $17.00 $3,618.56 $0.00 $3,662.56 $0.00 $0.00 $550.00 $550.00 $550.00 $1,650.00 $174.05 $174.05 $0.00 $0.00 $0.00 $1,250.00 $1,250.00 $2,500.00
AP Trial Balance - NEW Towne Square Care of Puryear - SNF as of close of period 11 - Nov of 2017 Prepayments $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 ($3,904.28) ($3,904.28) $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
Due Date FP-FY 8-2017 9/22/2017 Total 10-2017 11/16/2017 Total 9-2017 10/4/2017 Total 11-2017 12/20/2017 Total 8-2017 8/23/2017 8-2017 8/23/2017 9-2017 10/18/2017 9-2017 9/23/2017 9-2017 9/23/2017 10-2017 10/23/2017 10-2017 10/23/2017 10-2017 10/23/2017 11-2017 11/22/2017 11-2017 11/22/2017 11-2017 11/22/2017 12-2017 12/6/2017 Total 8-2017 8/6/2017 9-2017 10/5/2017 10-2017 11/5/2017 11-2017 12/1/2017 11-2017 11/6/2017 Total 11-
Invoice Date 8/23/2017 10/17/2017 9/29/2017 11/20/2017 8/18/2017 8/18/2017 9/18/2017 9/18/2017 9/18/2017 10/18/2017 10/18/2017 10/18/2017 11/17/2017 11/17/2017 11/17/2017 12/1/2017 8/1/2017 9/30/2017 10/31/2017 11/1/2017 11/1/2017 11/1/2017 10/19/2017 10/12/2017 10/31/2017 11/1/2017
Invoice 1708-85 807038 117960 0001560947 08182017 08182017-1 091817-1 09182017 09182017-2 10117-3 101817-1 101817-2 111717 111717-1 111717-2 091817 RC8/1/17-161-4 RC9/30/17-171-4 RC10/31/17-194-4 64777 RC11/1/17-191-4 1117755 0229600619 10-2017 RC10/31/17-194-9 RC11/1/17-191-9
Dec 18, 2017 16:43:36 CT Zach Bell Agape - Fairway Supply of Tennessee (5664) All Temp Heating & Cooling LLC (5276) American Fire Protection Group, Inc. (3031) Board of Public Utilities (4844) CDS Office Technoligies (5653) Ciox Health (5672) Dr. James W. McGee (2658)
Date: Time: T User: Vendor (Code) APCL (5674) Casamba (5648)
