LarCare South Carolina Vet Pay and Private Pay Reconcilation Ledger May 2024.xlsx

	A	B	C	D	E	F	G	H	I	J
1	LarCare and SamariCare
2	Invoice List by Date
3	All Dates
4
5	Date	Transaction type	Num	Name	Memo/Description	Due date	Amount	Open balance	Location	Status
6	06/11/2024	Invoice	1001	Eileen Newara		07/11/2024	$1.00	$0.00	VA
7	06/19/2024	Invoice	1002	Eileen Newara		07/19/2024	$481.25	$0.00	VA
8	07/11/2024	Invoice	1003	Elizabeth Thompson Mary Griffin		07/12/2024	$1,232.00	$0.00	SC
9	07/16/2024	Invoice	1004	Eileen Newara		08/15/2024	$560.00	$0.00	VA
10	07/17/2024	Invoice	1006	Eileen Newara		08/16/2024	$665.00	$0.00	VA
11	07/23/2024	Invoice	1007	Elizabeth Thompson Mary Griffin		08/22/2024	$1,120.00	$0.00	SC
12	07/29/2024	Invoice	1008	Cressondra Conyers		08/28/2024	$450.00	$0.00	SC
13	07/29/2024	Invoice	1009	Eileen Newara		08/28/2024	$595.00	$0.00	VA
14	07/29/2024	Invoice	1011	Elizabeth Thompson Mary Griffin		08/28/2024	$1,120.00	$0.00	SC
15	08/05/2024	Invoice	1012	Cressondra Conyers		09/04/2024	$300.00	$0.00	VA
16	08/06/2024	Invoice	1013	Eileen Newara		09/05/2024	$192.50	$0.00	VA
17	08/13/2024	Invoice	1015	Cressondra Conyers		09/12/2024	$165.00	$0.00	VA
18	08/19/2024	Invoice	1016	Iris, Medvin Mara, Matthews		09/18/2024	$945.00	$0.00	VA
19	09/02/2024	Invoice	1034	Remy, Madrigal Melissa Madrigal		11/04/2024	$100.00	$100.00	VA
20	09/03/2024	Invoice	1017	Iris, Medvin Mara, Matthews		10/02/2024	$875.00	$0.00	VA
21	09/03/2024	Invoice	1018	Remy, Madrigal Melissa Madrigal		10/2/2024	$200.00	$0.00	VA
22	09/17/2024	Invoice	1019	Remy, Madrigal Melissa Madrigal		10/16/2024	$200.00	$0.00	VA
23	09/17/2024	Invoice	1020	Iris, Medvin Mara, Matthews		10/16/2024	$910.00	$0.00	VA
24	10/01/2024	Invoice	1021	Remy, Madrigal Melissa Madrigal		10/31/2024	$50.00	$0.00	VA
25	10/01/2024	Invoice	1022	Iris, Medvin Mara, Matthews		10/31/2024	$936.25	$936.25	VA
26	10/8/2024	Invoice	1023	Thomas, Rochon Stuart, Rochon		10/15/2024	$960.00	$0.00	SC
27	10/15/2024	Invoice	1025	Iris, Medvin Mara, Matthews		10/31/2024	$925.40	$925.40	VA
28	10/15/2024	Invoice	1026	Remy, Madrigal Melissa Madrigal		11/14/2024	$200.00	$0.00	VA
29	10/15/2024	Invoice	1027	Frank, Murray Edna, Murray		11/14/2024	$450.00	$450.00	SC
30	10/18/2024	Invoice	1028	Thomas, Rochon Stuart, Rochon		11/17/2024	$1,680.00	$0.00	SC
31	10/19/2024	Invoice	1030	Frank, Murray Edna, Murray		10/23/2024	$450.00	$450.00	SC
32	10/22/2024	Invoice	1029	Thomas, Rochon Stuart, Rochon		11/21/2024	$1,680.00	$0.00	SC
33	10/27/2024	Invoice	1031	Thomas, Rochon Stuart, Rochon		10/29/2024	$1,960.00	$0.00	SC
34	10/27/2024	Invoice	1032	Thomas, Rochon Stuart, Rochon		10/29/2024	$3,570.00	$0.00	SC
35	10/28/2024	Invoice	1033	Iris, Medvin Mara, Matthews		11/04/2024	$787.15	$0.00	VA
36	11/04/2024	Invoice	1035	Frank, Murray Edna, Murray		11/06/2024	$450.00	$450.00	SC
37	11/04/2024	Invoice	1036	Thomas, Rochon Stuart, Rochon		11/06/2024	$2,240.00	$0.00	SC
38	11/04/2024	Invoice	1037	Thomas, Rochon Stuart, Rochon		11/06/2024	$1,920.00	$0.00	SC
39							$28,370.55	$3,311.65
40				June totals
41				July totals
42				August totals
43				September Totals
44				October Totals
45				November Totals
46				December Totals
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