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    Particulars F: Date Debit Credit

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    Haries Vi Traboc Micolob
    This document contains a transaction ledger for a medical business from August 1-31. It records cash flows, purchases of equipment and supplies, owner contributions and withdrawals, accounts receivable and payable, and other expenses. Major transactions include the purchase of furniture, medical equipment, and an ambulance, as well as payments on accounts and notes payable.

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    Download as DOCX, PDF, TXT or read online from Scribd

    Particulars F: Date Debit Credit

    Uploaded by

    Haries Vi Traboc Micolob
    17 views2 pages
    This document contains a transaction ledger for a medical business from August 1-31. It records cash flows, purchases of equipment and supplies, owner contributions and withdrawals, accounts receivable and payable, and other expenses. Major transactions include the purchase of furniture, medical equipment, and an ambulance, as well as payments on accounts and notes payable.

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    This document contains a transaction ledger for a medical business from August 1-31. It records cash flows, purchases of equipment and supplies, owner contributions and withdrawals, accounts receivable and payable, and other expenses. Major transactions include the purchase of furniture, medical equipment, and an ambulance, as well as payments on accounts and notes payable.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    17 views2 pages

    Particulars F: Date Debit Credit

    Uploaded by

    Haries Vi Traboc Micolob
    This document contains a transaction ledger for a medical business from August 1-31. It records cash flows, purchases of equipment and supplies, owner contributions and withdrawals, accounts receivable and payable, and other expenses. Major transactions include the purchase of furniture, medical equipment, and an ambulance, as well as payments on accounts and notes payable.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Name: Date: September 8, 2020

    Date Particulars F Debit Credit


    August 1 Cash on hand ₱2,000,000
    Furniture and Fixtures ₱2,500,000
    J. Alegre, Capital ₱4,500,000

    August 2 Medical Equipment ₱750,000


    Cash on hand ₱200,000
    Notes payable ₱550,000

    August 4 Unused Medical supplies ₱100,000


    Cash on hand ₱100,000

    August 5 J. Alegre, Drawing ₱15,000


    Cash on hand ₱15,000

    August 7 Cash on hand ₱50,000


    Accounts payable ₱60,000
    Medical fees income ₱110,000

    August 9 Cash on hand ₱350,000


    J. Alegre, Capital ₱350,000

    August 10 Traveling Expense ₱2,500


    Cash on hand ₱2,500

    August 11 Notes Payable ₱550,000


    Cash on hand ₱550,000

    August 14 Cash on hand ₱30,000


    Accounts payable ₱10,000
    Medical fees income ₱40,000

    August 15 Accounts receivable ₱60,000


    Accounts payable ₱60,000

    August 16 Professional development Expense ₱25,000


    Cash on hand ₱25,000

    August 18 Unused medical supplies ₱30,000


    Accounts payable ₱30,000

    August 20 Ambulance Car ₱1,500,000


    Cash on hand ₱850,000
    Notes payable ₱650,000
    August 25 Prepaid insurance ₱25,000
    Cash on hand ₱25,000

    August 28 Cash on hand ₱40,000


    Accounts payable ₱70,000
    Medical fees income ₱110,000

    August 30 Taxes and Licenses ₱20,000


    Utilities and Expense ₱40,000
    Cash on hand ₱60,000

    August 31 Notes payable ₱650,000


    Cash on hand ₱650,000

    Unused medical supplies ₱60,000


    Accounts payable ₱60,000

    Salaries expense ₱100,000


    Cash on hand ₱100,000

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