Page 221 - Financial Workbook November

7
Total $2,437.00

Page # 2 of 91+ $0.00 $0.00 $1,801.87 $219.21 $146.25 $329.58 $282.69 $221.80 $283.00 $40.61 $271.32 $268.27 $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

61-90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $196.53 $193.94 $157.48 $223.89 $137.48 $86.10 $200.55 $250.93 $30.26 $146.06 $147.72 $146.17 $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

31-60 $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 $302.91 $99.67 $100.99 $91.25 $175.16 $24.91 $77.32 $66.59 $170.78 $77.22 $404.96 $30.26 $135.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0-30 $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 $23.87 $99.67 $36.33
$2,437.00 $2,437.00 $179.39 $123.38 $317.63 $223.89

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 $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

Due Date FP-FY 11-2017 1/5/2018 Total 4-2017 5/18/2017 8-2017 8/31/2017 8-2017 9/7/2017 8-2017 9/15/2017 8-2017 9/15/2017 8-2017 9/21/2017 8-2017 9/22/2017 8-2017 9/29/2017 8-2017 9/29/2017 8-2017 9/29/2017 9-2017 10/5/2017 9-2017 10/5/2017 9-2017 10/5/2017 9-2017 10/8/2017 9-2017 10/13/2017 9-2017 10/13/2017 9-2017 10/19/2017 9-2017 10/19/2017 9-2017 10/19/2017 9-2017 10/26/2017 9-2017 10/26/2017 9-2017 10/26/2017 10-2017 11/

Invoice Date 11/6/2017 4/18/2017 8/1/2017 8/8/2017 8/16/2017 8/16/2017 8/22/2017 8/23/2017 8/30/2017 8/30/2017 8/30/2017 9/5/2017 9/5/2017 9/5/2017 9/8/2017 9/13/2017 9/13/2017 9/19/2017 9/19/2017 9/19/2017 9/26/2017 9/26/2017 9/26/2017 10/3/2017 10/3/2017 10/3/2017 10/3/2017 10/11/2017 10/11/2017 10/11/2017 10/17/2017 10/17/2017 10/17/2017 10/24/2017 10/24/2017 10/24/2017 11/1/2017 11/1/2017 11/7/2017 11/7/2017 11/7/2017 11/1

Invoice 452011 3066458-1 3067776 3067844 3067956 3067957 3068021 3068026 3068116 3068118 3068119 3068190 3068191 3068192 3068240 3068277 3068278 3068364 3068365 3068366 3068435 3068436 3068437 3068531 3068532 3068533 3068534 3068636 3068637 3068638 3068696 3068697 3068698 3068768 3068770 3068771 3068859 3068860 3068925 3068926 3068927 3069024 3069025

Dec 18, 2017 16:43:36 CT Zach Bell Elliott Painting Plus (5671)

Date: Time: T User: Vendor (Code) Equip All (5281)