Page 167 - January Financial Workbook

Balance 9,705.50 1,500.58 392.27 150.18 12,591.31 20,000.00
Page 4 of 22 P

Net Chg/Subtotal 0.00 0.00 0.00 0.00 0.00 0.00

Credits 0.00 0.00 0.00 0.00 0.00 0.00 333.37 1,159.00 0.00 58.48 1,548.00 1,007.00 360.00 1,350.00 174.05 1,159.00 0.00 3,072.65 0.00 0.00 1,066.09 608.57 0.00 0.00 840.90 232.61 0.00 0.00 1,398.45 692.19 0.00 0.00 988.07 3,036.55 0.00 0.00 706.13 873.74 0.00 0.00 135.06 618.16 0.00 0.00 736.91 1,243.47 0.00 0.00 726.54 673.24 0.00 0.00 696.86 100.10 0.00 0.00

Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,159.00 0.00 3,072.65 1,066.09 0.00 0.00 608.57 840.90 0.00 0.00 232.61 1,398.45 0.00 0.00 692.19 988.07 0.00 0.00 3,036.55 706.13 0.00 0.00 873.74 135.06 0.00 0.00 618.16 736.91 0.00 0.00 1,243.47 726.54 0.00 0.00 673.24 696.86 0.00 0.00 100.10 1,357.06

Ref # Prev. Balance 9,705.50 1,500.58 392.27 150.18 12,591.31 20,000.00 (284,606.76) 011018 01042018 2001 160528319 160528318 4983949 122817-39 11929 INV1130081 2001 2000 2001 2001 2002 2002 2019 2019 2030 2030 2037 2037 2003 2003 2017 2017 2047 2047 2004 2004 2012 2012 2024 2024 2031 2031 2033 2033 2005 2005 2049 2049 2006 2006 2038 2038 2048 2048 2007 2007 2029

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

All Temp Heating & Cooling LLC Volunteer Technology Systems Franklin Healthcare Consultants, Inc. CDS Office Technoligies Fletcher Dental - Reversed Deundreau Hutcherson Deundreau Hutcherson

Description Zito Media Fletcher Dental Fletcher Dental Sysco Sysco Fletcher Dental Karen Lancaster Karen Lancaster Zach Bell Zach Bell Kathleen Porter Kathleen Porter Ashley Woodruff Ashley Woodruff Thomas Kemppainen Thomas Kemppainen Shannon Hopkins Shannon Hopkins Barbara Odaniel Barbara Odaniel Christi Runyon Christi Runyon Brooke Walker Brooke Walker Chelsea Yates Chelsea Yates Andrzej Greziak Andrzej Greziak Gregory Delancey Gregory D

Source AP-IN AP-IN AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 834-1 836-1 837-1 838-5 838-6 843-1 844-1 845-2 845-3 852-1 853-1 854-1 854-1 854-2 854-2 854-3 854-3 854-4 854-4 854-5 854-5 854-6 854-6 854-7 854-7 854-8 854-8 854-9 854-9 854-10 854-10 854-11 854-11 854-12 854-12 854-13 854-13 854-14 854-14 854-15 854-15 854-16 854-16 854-17 854-17 854-18 854-18 854-19 854-19 854-20

Eff. Date 10.01201.015 - Coinsurance A Insurance 10.01201.016 - Coinsurance B Medicaid/Mcr 10.01201.017 - Coinsurance B Private 10.01201.018 - Coinsurance B Insurance 10.01520.001 - Prepaid Insurance 10.01520.002 - Prepaid Management 10.02001.000 - Trade Payable 01/10/18 01/04/18 01/04/18 01/01/18 01/01/18 01/04/18 01/01/18 01/01/18 01/02/18 01/04/18 01/04/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/

FP/FY 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18