Page 226 - Financial Workbook November
P. 226
7
Total $25,033.78 $5,220.40 $52,500.00 $6,310.42 $845.00 $950.00 $643.69 $397,748.26
Page # 7 of 91+ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,611.86 $5,220.40 $5,220.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.71 $0.00 $166.71 $184,460.86
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 $0.00 $0.00 $0.00 $5,691.21 $0.00 $0.00 $17,500.00 $0.00 $0.00 $17,500.00 $1,500.92 $0.00 $0.00 $1,500.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51,110.71
31-60 $60.18 $1,993.63 $111.63 $107.53 $1,696.56 $128.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,211.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $950.00 $950.00 $0.00 $0.00 $0.00 $23,272.75
0-30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,721.38 $221.70 $47.63 $478.65 $1,580.00 $1,656.13 $178.31 $1,444.62 $190.95 $7,519.37 $0.00 $0.00 $0.00 $17,500.00 $17,500.00 $35,000.00 $0.00 $2,404.75 $2,404.75 $4,809.50 $845.00 $845.00 $0.00 $0.00 $0.00 $476.98 $476.98 $142,808.22
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 ($3,904.28)
Due Date FP-FY 10-2017 11/15/2017 10-2017 11/22/2017 10-2017 11/22/2017 10-2017 10/28/2017 10-2017 11/29/2017 10-2017 11/29/2017 11-2017 12/6/2017 11-2017 12/6/2017 11-2017 12/13/2017 11-2017 12/13/2017 11-2017 12/13/2017 11-2017 12/20/2017 11-2017 12/20/2017 11-2017 12/27/2017 11-2017 12/27/2017 Total 5-2017 6/17/2017 Total 9-2017 10/5/2017 10-2017 11/5/2017 11-2017 11/6/2017 Total 9-2017 10/5/2017 10-2017 11/5/2017 11-2017 11/6/201
Invoice Date 10/16/2017 10/23/2017 10/23/2017 10/23/2017 10/30/2017 10/30/2017 11/6/2017 11/6/2017 11/13/2017 11/13/2017 11/13/2017 11/20/2017 11/20/2017 11/27/2017 11/27/2017 5/18/2017 9/30/2017 10/31/2017 11/1/2017 9/30/2017 10/31/2017 11/1/2017 11/2/2017 10/5/2017 8/9/2017 11/11/2017
Invoice 160429288 160438316 160438317 160438318 160447205 160447206 160457700 160457701 16046609 160466610 160466611 160475495 160475496 160482938 160482939 1743336-2 RC9/30/17-171-2 RC10/31/17-194-2 RC11/1/17-191-2 RC9/30/17-171-7 RC10/31/17-194-7 RC11/1/17-191-7 37 100517-07 080917 111117
Dec 18, 2017 16:43:36 CT Zach Bell TIS Insurance Services Inc (5614) Towne Square Care Mgt of Puryear, Inc. (5613) Travelers Insurance (5620) Turner's Lawn Service (5609) Volunteer Technology Systems (2976) West Kentucky Rural Telephone (4895)
Date: Time: T User: Vendor (Code)
