Page 182 - January Financial Workbook
P. 182
Balance 502.85 69.22 300.00 300.00 3,122.31 3,122.31 89.83 2,825.00 1,775.00 17,500.00 64.83 3.12 47.94 10.17 1,261.43 1,482.65 314.51 11,285.06 1,057.87 2,527.60 236.92 400.00 (7,214.25) (7,214.25) 807.42 2,154.75 2,154.75 119.54 581.65 2,506.50 5,406.13 425.27 2,297.50
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Net Chg/Subtotal 176.58 0.00 300.00 300.00 822.74 822.74 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 0.00 0.00 0.00 0.00 0.00 0.00 174.05 174.05 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 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 2,404.75 2,404.75 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 176.58 0.00 100.00 200.00 300.00 822.74 822.74 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 0.00 0.00 0.00 2,404.75 0.00 2,404.75 0.00 174.05 174.05 0.00 0.00 0.00 0.00 0.00 0.00 854.25 146.11 400.94
Ref # Prev. Balance 326.27 69.22 0.00 1814809 1814799 0.00 2,299.57 01012018 2,299.57 89.83 2,825.00 1,775.00 17,500.00 64.83 3.12 47.94 10.17 1,261.43 1,482.65 314.51 11,285.06 1,057.87 2,527.60 236.92 400.00 (7,214.25) RC1/31/18-268-7 RC1/31/18-268-7 (7,214.25) 807.42 1,980.70 INV1130081 1,980.70 119.54 581.65 2,506.50 5,406.13 425.27 2,297.50 11,735.08 INV-1110814 INV-1110815 INV-1134545
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
TIS Insurance Services Inc TIS Insurance Services Inc MedCare Pharmacy Travelers Insurance Travelers Insurance - Reversed CDS Office Technoligies
Description Point Click Care Point Click Care Point Click Care
Source AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN
Batch-Ent. 80.80085.000 - Employee Screening & Hiring (cont'd) 915-10 915-11 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 1045-7 1079-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 845-3 Net Change and Ending Balance for Year 2018 and Period 1-Jan 882-3 882-5 978-2
Eff. Date 80.80085.001 - Employee Screening & Hire-ALF 80.80125.000 - Insurance - Surety Bond 01/11/18 01/11/18 80.80130.000 - Late Fees & Finance Charges 01/01/18 80.80130.001 - Late Fee/Finance Charges-ALF 80.80140.000 - Licenses & Permits 80.80140.001 - Licenses & Permits-ALF 80.80150.000 - Management Fees 80.80155.000 - Marketing Expenses 80.80155.001 - Marketing Expense-ALF 80.80160.000 - Meals & Entertainment 80.80160.001 - Meals & Entertainment-ALF 80.80180.000 -
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
