Page 225 - Financial Workbook November

7
Total $2,000.72 $4,269.65 $715.43 $130.00 $71,828.30

Page # 6 of 91+ $0.00 $0.00 $0.00 $0.00 $0.00 $1,149.22 $0.00 $0.00 $0.00 $1,149.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,182.83 $7,182.83 $7,182.83 $7,182.83 $7,182.83 $7,182.83 $7,182.83 $0.00 $0.00 $0.00 $50,279.81 $94.14 $2,517.72 $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 $986.74 $0.00 $0.00 $986.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,182.83 $0.00 $0.00 $7,182.83 $0.00 $0.00 $1,365.18 $45.14 $1,551.75 $1,333.52 $105.03 $1,290.59 $0.00 $0.00 $0.00 $0.00 $0.00

31-60 $854.25 $146.11 $0.00 $0.00 $1,000.36 $0.00 $0.00 $963.31 $0.00 $963.31 $358.98 $0.00 $358.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,860.03 $105.03 $1,638.88 $63.46 $1,445.77

0-30 $0.00 $0.00 $854.25 $146.11 $1,000.36 $0.00 $0.00 $0.00 $1,170.38 $1,170.38 $0.00 $356.45 $356.45 $65.00 $65.00 $130.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,182.83 $7,182.83 $14,365.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $0.00

Due Date FP-FY 10-2017 10/31/2017 10-2017 10/31/2017 11-2017 12/1/2017 11-2017 12/1/2017 Total 8-2017 9/3/2017 9-2017 10/2/2017 10-2017 11/25/2017 11-2017 12/5/2017 Total 10-2017 10/25/2017 11-2017 12/20/2017 Total 10-2017 11/5/2017 11-2017 12/5/2017 Total 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 T

Invoice Date 10/1/2017 10/1/2017 11/1/2017 11/1/2017 8/29/2017 9/27/2017 10/26/2017 11/30/2017 10/20/2017 11/20/2017 10/31/2017 11/30/2017 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 8/28/2017 8/28/2017 9/4/2017 9/4/2017 9/11/2017 9/18/2017 9/25/2017 9/25/2017 10/2/2017 10/2/2017 10/9/2017 10/9/2017 10/16/2017

Invoice 1046115 1046119 1067407 1067411 082917 092717 102617 113017 0760000804155 0760-000809571 1182160 1186054 RC2/1/17-147-1 RC3/1/17-148-1 RC4/1/17-149-1 RC5/1/17-150-1 RC6/1/17-151-1 RC7/1/17-138-1 RC8/1/17-161-8 RC9/30/17-171-8 RC10/31/17-194-8 RC11/1/17-191-8 160364068 160364069-1 160374416 160374417 160382869 160391769 160401117 160401118 160411920 160411921 160420490 160420491 160429287

Dec 18, 2017 16:43:36 CT Zach Bell Puryear Water and Sewer System (2655) Republic Services (4920) ServAll LLC (3392) State of Tennessee Dept of Finance (5663)

Date: Time: T User: Vendor (Code) Sysco (5656)