Cash Oc

Oc Oc t 1 400,000
t 1 250,000 t 1 50,000 Bal 400,000
4 117,000 1 59,000
12 90,000 2 20,000
25 113,000 10 73,000
  21 23,000
  23 3,000 20% Notes Payable
  27 13,000 Oc
t 1 1,200,000
  30 200,000
Bal 1,200,000
        30 15,000
    570,000     456,000
Bal 114,000 Accounts Payable
Oc
t 27 13,000 7 17,000
Accounts Receivable
  24 45,000
Oc Oc
    13,000     62,000
t 18 317,000 t 25 113,000
  Bal 49,000
Bal 204,000

Medical Supplies Unearned Research Revenues

Oc Oc
t 1 39,000 t 12 90,000
  7 17,000 Bal 90,000
Bal 56,000
Marasigan, Capital
Prepaid Insurance Oc
Oc t 1 250,000
t 2 20,000 Bal 250,000
Bal 20,000
Marasigan, Withdrawals
Land Oc
Oc t 30 200,000
t 1 250,000 Bal 200,000
Bal 250,000
Medical Revenues
Medical Building Oc
Oc t 4 117,000
t 1 1,000,000   18 317,000
Bal 1,000,000 Bal 434,000

Medical Equipment
Salaries Expense
Oc
t 1 420,000 Oc
t 10 73,000
  24 45,000
Bal 73,000
Bal 465,000

Repairs Expense
24% Notes Payable
Oc
t 21 23,000
Bal 23,000

Association Dues Expense

Oc
t 30 15,000
Bal 15,000

Telephone Expense
Oc
t 23 3,000
Bal 3,000