3rd Quarter for ACADIA HEALTHCARE PAC TN-C submitted on 10/06/2022
Beginning Balance
$2,900.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$2,900.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $2,534.60 | $0.00 | $2,534.60 |
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $1,670.48 | $0.00 | $1,670.48 |
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $2,100.00 | $0.00 | $2,100.00 |
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $2,100.00 | $0.00 | $2,100.00 |
|
STAND FOR CHILDREN, INC
2121 SW BROADWAY, SUITE 130 PORTLAND , OR 97201 |
EMPLOYEE COMPENSATION | 7/25/2014 | $3,334.90 | $0.00 | $3,334.90 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $0.00 | $0.00 | $2,534.60 |
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $0.00 | $0.00 | $1,670.48 |
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $0.00 | $0.00 | $2,100.00 |
|
ENDPOINT DIRECT
700 W 48TH AVE DENVER , CO 80216 |
CREATIVE SERVICES, PRINTING, AND DESIGN | 7/24/2014 | $0.00 | $0.00 | $2,100.00 |
|
STAND FOR CHILDREN, INC
2121 SW BROADWAY, SUITE 130 PORTLAND , OR 97201 |
EMPLOYEE COMPENSATION | 7/25/2014 | $0.00 | $0.00 | $3,334.90 |
Obligation Payments
$0.00