Page 222 - Financial Workbook November

7
Total $9,266.56 $7,526.03 $2,651.25 $26,656.70 $2,505.80

Page # 3 of 91+ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,864.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,522.94 $1,751.03 $1,721.25 $1,709.12 $1,742.39 $1,982.23 $1,691.21 $1,879.94 $1,529.51 $1,936.33 $1,858.30 $1,958.75 $2,060.90 $157.32 $3,155.48 $26,656.70 $258.40 $353.90 $50.80 $0.00 $0.00 $0.00 $0.00 $663.10

61-90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,917.11 $632.33 $1,350.00 $0.00 $0.00 $0.00 $1,982.33 $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 $493.60 $0.00 $0.00 $0.00 $493.60

31-60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,757.98 $0.00 $0.00 $623.70 $0.00 $0.00 $623.70 $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 $400.00 $480.90 $0.00 $880.90

0-30 $63.50 $120.41 $69.31 $149.64 $228.13 $30.26 $61.46 $1,726.87 $0.00 $0.00 $0.00 $3,570.00 $1,350.00 $4,920.00 $2,651.25 $2,651.25 $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 $468.20 $468.20

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

Due Date FP-FY 11-2017 12/14/2017 11-2017 12/21/2017 11-2017 12/21/2017 11-2017 12/21/2017 11-2017 12/28/2017 11-2017 12/28/2017 11-2017 12/28/2017 Total 9-2017 10/30/2017 9-2017 10/30/2017 10-2017 11/20/2017 10-2017 11/30/2017 11-2017 12/1/2017 Total 10-2017 11/30/2017 Total 2-2017 2/21/2017 2-2017 2/28/2017 3-2017 3/7/2017 3-2017 3/14/2017 3-2017 3/21/2017 3-2017 3/28/2017 3-2017 4/4/2017 4-2017 4/11/2017 4-2017 4/18/2017 4-2017

Invoice Date 11/14/2017 11/21/2017 11/21/2017 11/21/2017 11/28/2017 11/28/2017 11/28/2017 9/30/2017 9/30/2017 10/21/2017 10/31/2017 11/1/2017 10/31/2017 2/16/2017 2/23/2017 3/2/2017 3/9/2017 3/16/2017 3/23/2017 3/30/2017 4/6/2017 4/13/2017 4/20/2017 4/27/2017 5/4/2017 5/10/2017 5/18/2017 7/13/2017 1/31/2017 8/10/2017 8/29/2017 9/27/2017 10/18/2017 10/20/2017 11/9/2017

Invoice 3069026 3069097 3069099 3069100 3069123 3069124 3069125 11916 11917 11919 11921 11922 17083-3 176036001 176195035 176336398 176493496 176641099 176790742 176935494 177091824 177241195 177390490 177540986 177697400-1 175922369 178006292 179165173 39771 47260 480.5 49245 50216 50484 51213

Dec 18, 2017 16:43:36 CT Zach Bell Franklin Healthcare Consultants, Inc. (5603) Gene Rudesill (5617) Gordon Food Service (5050) Health Technologies, Inc. (4954) Henry Country Trustee (5650)

Date: Time: T User: Vendor (Code)