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  • Ledger (Dr. Nick Marasigan)

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    Mika Cunanan
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    8 views8 pages

    Ledger (Dr. Nick Marasigan)

    Uploaded by

    Mika Cunanan

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    Cash

    Date Description F Debit


    October 1 GJ-1 250,000.00
    4 GJ-1 117,000.00
    12 GJ-1 90,000.00
    25 GJ-1 113,000.00

    114,000.00
    570,000.00
    November 1 Balance / 114,000.00

    Accounts Receivable
    Date Description F Debit
    October 18 GJ-1 317,000.00
    204,000.00
    317,000.00
    November 1 Balance / 204,000.00

    Medical Supplies
    Date Description F Debit
    October 1 GJ-1 39,000.00
    7 21,000.00 GJ-1 17,000.00
    56,000.00
    November 1 Balance / 21,000.00

    Prepaid Insurance
    Date Description F Debit
    October 2 GJ-1 20,000.00
    18,333.33
    20,000.00
    November 1 Balance / 18,333.33

    Land
    Date Description F Debit
    October 1 GJ-1 250,000.00

    Medical Building
    Date Description F Debit
    October 1 GJ-1 1,000,000.00

    Accumulated Depreciation-Medical Building


    Date Description F Debit

    Medical Equipment
    Date Description F Debit
    October 1 GJ-1 420,000.00
    24 465,000.00 GJ-1 45,000.00
    465,000.00
    November 1 Balance / 465,000.00

    Accumulated Depreciation-Medical Equipment


    Date Description F Debit

    24% Notes Payable


    Date Description F Debit

    20% Notes Payable


    Date Description F Debit

    Accounts Payable
    Date Description F Debit
    October 27 GJ-1 13,000.00
    31 Balance / 49,000.00
    62,000.00
    November 1 Balance / 49,000.00

    Salaries Payable
    Date Description F Debit
    October 1 RE / 51,000.00

    Interest Payable
    Date Description F Debit
    October 31 CE GJ-3 28,000.00

    Unearned Research Revenues


    Date Description F Debit
    October 31 AJE GJ-2 30,000.00
    31 Balance / 60,000.00
    90,000.00
    November 1 Balance / 60,000.00

    Marasigan, Capital
    Date Description F Debit
    October 31 CE GJ-3 200,000.00
    31 Balance / 270,333.33
    470,333.33

    Marasigan, Withdrawals
    Date Description F Debit
    October 30 GJ-1 200,000.00
    Income Summary
    Date Description F Debit
    October 31 CE GJ-3 243,666.67
    31 CE GJ-3 220,333.33
    464,000.00

    Medical Revenues
    Date Description F Debit
    October 31 CE GJ-3 434,000.00

    434,000.00

    Research Revenues
    Date Description F Debit
    October 31 CE GJ-3 30,000.00

    Salaries Expense
    Date Description F Debit
    October 10 GJ-1 73,000.00
    31 AJE GJ-2 51,000.00
    124,000.00

    Insurance Expense
    Date Description F Debit
    October 31 AJE GJ-2 1,666.67

    Repairs Expense
    Date Description F Debit
    Ocotber 21 GJ-1 23,000.00

    Supplies Expense
    Date Description F Debit
    October 31 AJE GJ-2 35,000.00

    Association Dues Expense


    Date Description F Debit
    October 30 GJ-1 15,000.00

    Telephone Expense
    Date Description F Debit
    October 23 GJ-1 3,000.00

    Depreciation Expense-Building
    Date Description F Debit
    October 31 AJE GJ-2 5,000.00

    Depreciation Expense-Equipment
    Date Description F Debit
    October 31 AJE GJ-2 9,000.00

    Interest Expense
    Date Description F Debit
    October 31 AJE GJ-2 28,000.00
    110
    Date Description F Credit
    October 1 GJ-1 50,000.00
    1 GJ-1 59,000.00
    2 GJ-1 20,000.00
    10 GJ-1 73,000.00
    21 GJ-1 23,000.00
    23 GJ-1 3,000.00
    27 GJ-1 13,000.00
    30 GJ-1 200,000.00
    31 GJ-1 15,000.00
    Balance / 114,000.00
    570,000.00

    120
    Date Description F Credit
    October 31 AJE GJ-1 113,000.00
    31 Balance / 204,000.00
    317,000.00

    130
    Date Description F Credit
    October 31 AJE GJ-2 1,666.67
    31 Balance / 18,333.33
    20,000.00

    140
    Date Description F Credit
    October 31 AJE GJ-2 1,666.67
    31 Balance / 18,333.33
    20,000.00

    150
    Date Description F Credit

    160
    Date Description F Credit

    165
    Date Description F Credit
    October 31 AJE GJ-2 5,000.00

    170
    Date Description F Credit
    31 Balance / 465,000.00

    465,000.00

    175
    Date Description F Credit
    October 31 AJE GJ-2 9,000.00

    210
    Date Description F Credit
    October 1 GJ-1 400,000.00

    220
    Date Description F Credit
    October 1 GJ-1 1,200,000.00

    230
    Date Description F Credit
    October 7 GJ-1 17,000.00
    24 49,000.00 GJ-1 45,000.00
    62,000.00

    240
    Date Description F Credit
    October 31 AJE GJ-2 51,000.00

    250
    Date Description F Credit
    October 31 AJE GJ-2 28,000.00
    November 1 RE 28,000.00

    260
    Date Description F Credit
    October 12 GJ-1 90,000.00
    60,000.00
    90,000.00

    310
    Date Description F Credit
    October 1 GJ-1 250,000.00
    31 CE GJ-3 220,333.33
    470,333.33

    320
    Date Description F Credit
    October 31 CE GJ-3 200,000.00
    330
    Date Description F Credit
    October 31 CE GJ-3 464,000.00

    464,000.00

    410
    Date Description F Credit
    October 4 GJ-1 117,000.00
    18 GJ-1 317,000.00
    434,000.00

    420
    Date Description F Credit
    October 31 AJE GJ-2 30,000.00

    510
    Date Description F Credit
    October 31 CE GJ-3 124,000.00

    124,000.00
    November 1 RE 51,000.00

    520
    Date Description F Credit
    October 31 CE GJ-3 1,666.67

    530
    Date Description F Credit
    Ocotber 31 CE GJ-3 23,000.00

    540
    Date Description F Credit
    October 31 CE GJ-3 35,000.00

    550
    Date Description F Credit
    October 31 CE GJ-3 15,000.00

    560
    Date Description F Credit
    October 31 CE GJ-3 3,000.00

    570
    Date Description F Credit
    October 31 CE GJ-3 5,000.00

    580
    Date Description F Credit
    October 31 CE GJ-3 9,000.00

    590
    Date Description F Credit
    October 31 CE GJ-3 28,000.00
    November 1 RE 28,000.00

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