DATE

Jul-01
 TRANSACTION
Invested cash in the name of the business
Paid office rent for the month
Bought supplies for cash
Bought professional equipment on account from J. Perez Equipment Company
Bought office equipment from S. Lacorte Computers , 18,700 paying 8,700 in cash and the balance on account
Performed services for cash
Paid accounts to S. Lacorte Computers
Received and paid the bill for utilities
Paid salaries for part-time assistants
Performed services for cash
Manalo withdrew cash for personal use
TOTAL PER ACCOUNT
TOTAL ASSETS AND TOTAL LIABILITIES AND OWNER'S EQUITY
 MANALO REHAB CLINIC
Financial Transaction Worksheet
For the month of July 2012
ASSETS
CASH ACCOUNTS RECEIVABLE SUPPLIES PROFESSIONAL EQUIPMENT
150,000
-11,000
-2,750 2750
142,000
-8,700
32,800
-5,000
-2,830
-10,000
37,250
-16,000
163,770 2750 142,000
327,220
AB CLINIC

LIABILITIES OWNER'S EQUITY

OFFICE EQUIPMENT ACCOUNTS PAYABLE MANALO, CAPITAL
150,000
-11,000

142,000
18,700 10,000
32,800
-5,000
-2,830
-10,000
37,250

18,700 147,000 196,220

327,220
OWNER'S EQUITY
MANALO, DRAWINGS

16,000
-16,000