Page 224 - Financial Workbook November

7
Total $260.00 $8,231.09 $3,241.33 $15,727.28 $105,000.00 $186.16

Page # 5 of 91+ $0.00 $2,129.00 $2,730.73 $3,371.36 $8,231.09 $1,644.80 $0.00 $1,644.80 $3,224.23 $2,188.23 $452.85 $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 $5,865.31 $21,000.00 $21,000.00 $21,000.00 $0.00 $0.00 $63,000.00 $0.00 $0.00 $0.00

61-90 $260.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,596.53 $1,596.53 $0.00 $0.00 $0.00 $63.76 $251.02 $1,690.56 $498.11 $1,709.37 $122.24 $701.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,036.12 $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 $1,126.64 $85.03 $398.37 $116.68 $94.46 $233.35 $96.47 $0.00 $0.00 $0.00 $0.00 $2,151.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $164.50 $21.66 $186.16

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 $1,678.90 $574.34 $25.54 $396.07 $2,674.85 $0.00 $0.00 $0.00 $21,000.00 $21,000.00 $42,000.00 $0.00 $0.00 $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 Total 4-2017 5/5/2017 5-2017 6/4/2017 6-2017 7/5/2017 Total 6-2017 7/30/2017 9-2017 10/1/2017 Total 7-2017 8/5/2017 8-2017 9/21/2017 8-2017 9/30/2017 9-2017 10/2/2017 9-2017 10/7/2017 9-2017 10/8/2017 9-2017 10/18/2017 9-2017 10/19/2017 9-2017 10/23/2017 9-2017 10/27/2017 10-2017 11/11/2017 10-2017 11/12/2017 10-2017 11/17/2017 10-2017 11/17/2017 10-2017 11/18/2017 10-2017 11/18/2017 10-2017 10/26/2017 11-2017 12/1

Invoice Date 4/5/2017 5/5/2017 6/5/2017 6/30/2017 9/1/2017 7/6/2017 8/22/2017 8/31/2017 9/2/2017 9/7/2017 9/8/2017 9/18/2017 9/19/2017 9/23/2017 9/27/2017 10/12/2017 10/13/2017 10/18/2017 10/18/2017 10/19/2017 10/19/2017 10/21/2017 11/1/2017 11/10/2017 11/15/2017 11/16/2017 5/1/2017 6/1/2017 7/1/2017 10/31/2017 11/1/2017 10/10/2017 10/10/2017

Invoice 57748505 58682461 59552083 54268 0801-083117 1830609208 1833381512 1834047766 1834209204 1834433204 1834500745 1835058995 1835124168 1701835901 1835644251 1836611799 1836710063 1837015289 1837015290 1837079029 1837079030 183746171 1837868321 1838477898 1838768329 1838915897 RC5/1/17-61-1 RC6/1/17-62-1 RC7/1/17-77-1 RC10/31/17-194-1 RC11/1/17-191-1 101017 101017-1

Dec 18, 2017 16:43:36 CT Zach Bell McKesson Medical-Surgical, Inc. (2239) MedCare Pharmacy (5621) Omega Capital (5647) Paris-Henry County Public District (4830) Point Click Care (5606)

Date: Time: T User: Vendor (Code) Medline (5623)