Page 171 - January Financial Workbook

Balance (6,924.03) (6,924.03) (13,758.44) (13,758.44) 0.00 0.00 (88,481.73) (40,620.30) 156,710.39 156,710.39 (36,000.00) (117,500.00) (117,500.00) (1,650.00) (1,650.00) (133,300.00) (133,300.00) (13,859.35) (13,859.35) (17,961.36) (17,961.36) (30,764.34) (30,764.34) (146,191.58)
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Net Chg/Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (17,500.00) (17,500.00) 0.00 0.00 0.00 (1,650.00) (1,650.00) (16,480.00) (16,480.00) (13,859.35) (13,859.35) (6,489.91) (6,489.91) (4,663.90) (4,663.90) (29,149.30)

Credits 0.00 7,583.87 7,583.87 0.00 3,435.09 3,435.09 0.00 195.00 195.00 0.00 0.00 17,500.00 17,500.00 0.00 0.00 0.00 0.00 1,766.68 1,766.68 16,960.00 0.00 16,960.00 14,527.27 0.00 14,527.27 2,530.40 3,959.51 6,489.91 4,663.90 4,663.90 12,890.80 16,258.50

Debits 7,583.87 0.00 7,583.87 3,435.09 0.00 3,435.09 195.00 0.00 195.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.68 0.00 116.68 0.00 480.00 480.00 0.00 667.92 667.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref # Prev. Balance (6,924.03) Payroll - 2018-1 Payroll - 2018-1 (6,924.03) (13,758.44) Payroll - 2018-1 Payroll - 2018-1 (13,758.44) 0.00 Payroll - 2018-1 Payroll - 2018-1 0.00 (88,481.73) (40,620.30) 174,210.39 174,210.39 (36,000.00) (117,500.00) (117,500.00) 0.00 2073 0.00 (116,820.00) (116,820.00) 0.00 0.00 (11,471.45) (11,471.45) (26,100.44) (26,100.44) (117,042.28)

TOTALS TOTALS TOTALS TOTALS TOTALS 5 TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description 1-2018 - Federal W/H 1-2018 - Federal W/H 1-2018 - FICA W/H 1-2018 - FICA W/H 1-2018 - Garnishment 1-2018 - Garnishment Towne Square Care Mgt of Puryear, Inc. Carolyn Maddox Past Period Items - Other - A/R import - 20.21300.000 Current Period Items - Accommodation - A/R import - 40.40100.000 Past Period Items - Accommodation - A/R import - 40.40100.000 Current Period Items - Accommodation - A/R import - 40.40110.000 Past Period Items - Accommodation - A/

Source GL-IM GL-IM GL-IM GL-IM GL-IM GL-IM AP-PY AP-PY AR AR AR AR AR AR AR AR AR AR

Batch-Ent. 1072-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1072-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1072-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1080-5 Net Change and Ending Balance for Year 2018 and Period 1-Jan 893-1 1011-7 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 1011-5 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 1011-5

Eff. Date 10.02004.006 - Federal W/H 01/25/18 01/25/18 10.02004.007 - FICA W/H 01/25/18 01/25/18 10.02004.008 - Garnishments Payable 01/25/18 01/25/18 10.02005.000 - Accrued Assessment Fees 10.02007.000 - Due To/From - Prior Owner 10.02008.000 - Due to Mgt Co Intercompany 01/01/18 10.02015.000 - Due to Partner Dan Stockdale 10.02016.000 - Due to Partner Tom White 10.02017.000 - Due to Ramie Mize 20.21300.000 - Credit Balance in A/R 01/23/18 12/31/17 40.40100.00

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