14.01.2014 Views

chrg# cdsc cdept csrv cupr crev# 3095 med/surg, semi ... - CT.gov

chrg# cdsc cdept csrv cupr crev# 3095 med/surg, semi ... - CT.gov

chrg# cdsc cdept csrv cupr crev# 3095 med/surg, semi ... - CT.gov

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

9821000 PHYS PRAC ATHENA CASH 0 0 1015<br />

9821067 MEDICAL OFFICE CHECKING 0 0 1006<br />

9821075 N/A CITIBANK CIGNA 0 0 1024<br />

9821109 DEPARTMENT CHANGE FUNDS 0 0 1075<br />

9821117 FUND RAISING REIMBURSEMENT 0 0 9720<br />

9821125 EMPLOYEE BENEFITS LIFE -R CODERRE 0 0 9830<br />

9821166 ATHENA UNPOSTED CASH ADJ 0 0 1316<br />

9821174 DKH UNPOSTED CASH ADJ 0 0 1317<br />

9821182 DKMG UNPOSTED ADJUSTMENTS 0 0 1319<br />

9821190 AC<strong>CT</strong>S RECEIVABLE MENTAL HEALTH 0 0 1314<br />

9821208 A/R PRIM CARE SERV 0 0 1287<br />

9821216 A/R HOMECARE 0 0 1250<br />

9821224 A/R GERIATRICS 0 0 1275<br />

9821232 A/R DIABETES MANAGEMENT 0 0 1280<br />

9821240 A/R PED CENTER 0 0 1285<br />

9821257 A/R OB SERVICES 0 0 1290<br />

9821265 AC<strong>CT</strong>S REC INFE<strong>CT</strong>IOUS DISEASE 0 0 1277<br />

9821273 A/R ONCOLOGY 0 0 1300<br />

9821281 A/R CARDIAC SPE<strong>CT</strong> 0 0 1305<br />

9821299 A/R PULMONARY SERVICES 0 0 1310<br />

9821307 OTHER PAYABLES 0 0 2400<br />

9821315 LIABILITY LITIGATION 0 0 2450<br />

9821471 MD RECEIVABLE-WILTERDINK LOAN 0 0 1471<br />

9821489 HOMECARE TOWN RECEIVABLE 0 0 1475<br />

9821513 INVENTORY ADJUSTMENT 0 0 1519<br />

9821539 ACCRUED INTEREST INCOME 0 0 0<br />

9821554 INVENTORY-STORES 0 0 1505<br />

9821570 PREPAID A/P EXPENSES 0 0 1575<br />

9821588 SPEC PURPOSES EXPEND UNRESTRI<strong>CT</strong>ED 0 0 9845<br />

9821620 OTHER RECEIVABLES 0 0 1455<br />

9821638 PHYSICIAN LOAN RECEIVABLES 0 0 0<br />

9821646 MD RECEIVABLE-CHATTERJEE LOAN 0 0 1470<br />

9821653 MISC INCOME - SAFETY & SECURITY 0 0 5851<br />

9821661 MISCELLANEOUS INCOME-HOSPICE 0 0 5794<br />

9821778 REC FROM HOMEMAKERS 0 0 1400<br />

9821786 DUE FROM CREDIT UNION 0 0 1405<br />

9821794 PHYSICIAN SERVICES LLC RECEIVABLE 0 0 1410<br />

9821802 DUE FROM DKMG 0 0 1408<br />

9821950 BUILDINGS 0 0 1955<br />

9821968 LAND/LAND IMPROVEMENTS 0 0 1950<br />

9821976 MOVEABLE EQUIP CURR YR ADDTS 0 0 1972<br />

9821984 CONSTRU<strong>CT</strong>ION IN PROGRESS/BUILDINGS 0 0 1958<br />

9822008 FEDERAL INCOME TAXES WITHHELD 0 0 2200<br />

9822107 SOCIAL SECURITY TAXES 0 0 2210<br />

9822263 BENEFITS PAY-OTHER DEDU<strong>CT</strong>IONS 0 0 2260<br />

9822271 BENEFITS PAYABLE-DEPENDENT CARE-FSA 0 0 2290<br />

9822289 BENEFITS PAYABLE-HEALTH CARE F.S.A. 0 0 2280

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!