Page 223 - Financial Workbook November

7
Total $1,400.00 $18,480.00 $71.55 $375.00 $171.49 $7,926.82

Page # 4 of 91+ $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $0.00 $0.00 $0.00 $980.00 $1,848.00 $1,848.00 $1,848.00 $1,848.00 $1,848.00 $1,848.00 $1,848.00 $0.00 $0.00 $0.00 $12,936.00 $0.00 $0.00 $0.00 $0.00 $8.22 $121.99 ($19.87) $17.11 $19.81 $0.00 $0.00 $147.26 $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 $140.00 $0.00 $0.00 $140.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,848.00 $0.00 $0.00 $1,848.00 $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 $260.00

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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.02 $0.00 $22.02 $193.34 $0.00 $0.00 $193.34 $0.00

0-30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.00 $140.00 $280.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,848.00 $1,848.00 $3,696.00 $71.55 $71.55 $375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.21 $2.21 $0.00 $3,866.74 $3,866.74 $7,733.48 $0.00

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 $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 2-2017 3/3/2017 3-2017 3/31/2017 4-2017 5/1/2017 5-2017 5/31/2017 6-2017 7/1/2017 7-2017 7/31/2017 8-2017 8/31/2017 9-2017 10/30/2017 10-2017 11/30/2017 11-2017 12/1/2017 Total 2-2017 3-2017 4-2017 5-2017 6-2017 7-2017 8-2017 9-2017 10-2017 11-2017 Total 11-2017 12/20/2017 Total 11-2017 12/5/2017 Total 7-2017 8/4/2017 7-2017 8/5/2017 7-2017 8/16/2017 7-2017 8/26/2017 8-2017 9/28/2017 10-2017 10/31/2017 11-

Invoice Date 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/30/2017 10/31/2017 11/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/30/2017 10/31/2017 11/1/2017 11/20/2017 11/5/2017 7/5/2017 7/6/2017 7/17/2017 7/27/2017 8/29/2017 10/1/2017 11/28/2017 10/11/2017 10/31/2017 11/1/2017 9/12/2017

Invoice 2358217 976686 916421-0 916421-1 919733-0 924218-0 928128-0 936154-0 #8 091717
RC2/1/17-58-3 RC3/1/17-59-4 RC4/1/17-60-4 RC5/1/17-61-5 RC6/1/17-62-5 RC7/1/17-77-5 RC8/1/17-161-6 RC9/30/17-171-6 RC10/31/17-194-6 RC11/1/17-191-6 RC2/1/17-58-2 RC3/1/17-59-3 RC4/1/17-60-3 RC5/1/17-61-4 RC6/1/17-62-4 RC7/1/17-77-4 RC8/1/17-161-5 RC9/30/17-171-5 RC10/31/17-194-5 RC11/1/17-191-5 C916421-2 RC10/31/17-194-3 RC11/1/17-191-3

Dec 18, 2017 16:43:36 CT Zach Bell Henry County Property Tax Assesor (5649) Henry Farmers Co-Op (5673) Home Medical Products (5374) Howard D. Happy Company (5604) IPFS Corporation (5619) McGregor Services (4847)

Date: Time: T User: Vendor (Code)