Page 181 - January Financial Workbook
P. 181
Balance 30.00 46,217.10 46,217.10 39,855.80 39,855.80 30.00 111.50 2,086.40 2,086.40 35.01 25,882.18 25,882.18 132.98 2,177.67 2,177.67 236.51 347.03 347.03 233.38 0.22 0.22 194.01 2,775.00 2,775.00 525.00 32.53 6.90 502.85
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Net Chg/Subtotal 0.00 3,414.75 3,414.75 4,531.65 4,531.65 0.00 0.00 273.25 273.25 0.00 2,874.51 2,874.51 0.00 62.28 62.28 0.00 108.01 108.01 0.00 0.22 0.22 0.00 300.00 300.00 0.00 0.00 0.00 176.58
Credits 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
Debits 0.00 618.16 797.40 1,999.19 3,414.75 1,605.66 2,925.99 4,531.65 0.00 0.00 273.25 273.25 0.00 2,874.51 2,874.51 0.00 21.95 7.66 32.67 62.28 0.00 108.01 108.01 0.00 0.22 0.22 0.00 300.00 300.00 0.00 0.00 0.00 176.58
Ref # Prev. Balance 30.00 42,802.35 2033 2034 Payroll - 2018-1 42,802.35 35,324.15 2035 Payroll - 2018-1 35,324.15 30.00 111.50 1,813.15 01012018 1,813.15 35.01 23,007.67 01012018 23,007.67 132.98 2,115.39 01162018 01252018 01012018 2,115.39 236.51 239.02 01012018 239.02 233.38 0.00 0.00 194.01 2,475.00 01252018 2,475.00 525.00 32.53 6.90 326.27 1749139-IN
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
1-2018 - 511-Occupational Therapy-Regular 1-2018 - 512-Speech Therapy-Regular Deundreau Hutcherson - Mucinex Past Period Items - Other - A/R import - 10.12510.000
Description Gregory Delancey Russell Tish Erin Delancey MedCare Pharmacy MedCare Pharmacy Karen Lancaster - Walmart MedCare Pharmacy MedCare Pharmacy Karen Lancaster - THCA Alere Toxicology
Source AP-PY AP-PY GL-IM AP-PY GL-IM AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AR AP-IN AP-IN
Batch-Ent. 854-13 854-37 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-38 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1087-4 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1087-4 Net Change and Ending Balance for Year 2018 and Period 1-Jan 900-1 902-1 1087-4 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1087-4 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-7 Net Chang
Eff. Date 68.80085.000 - Employee Screening & Hiring 68.80290.000 - Payroll Exp-Wages-OT Therapist 01/10/18 01/10/18 01/25/18 69.80290.000 - Payroll Exp-Wages-ST Therapist 01/10/18 01/25/18 70.80085.000 - Employee Screening & Hiring 70.80440.000 - Supplies - Medical 71.80050.000 - Consultants - Pharmacy 01/01/18 71.80050.001 - Consultants - Pharmacy-ALF 71.80135.000 - Legend Drugs 01/01/18 71.80135.001 - Legend Drug-ALF 71.80185.000 - Non-Legend Drugs 01/16/18 01
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
