Nancy Mulles Data Encoders
May 15 2018
Accounts Debit Credit
Cash 115,240.00
Supplies 2,290.00
Furniture and Fixture 15,150.00
Signage 9,000.00
Office Equipment 57,000.00
Computer Software 39,000.00
Accounts Payable 30,290.00
Mulles, Withdrawal 4,500.00
Mulles, Capital 214,000.00
Service Revenue 16,060.00
Rent Expense 5,300.00
Advertising Expense 3,230.00
Salaries Expense 8,400.00
Utilities Expense 1,240.00
Total 260,350.00 260,350.00
Nancy Mulles Data Encoders
income statement
May-18
service revenue 16,060
add:other income
total 16,060
salaries expense 8,400
advertising expense 3,230
utilities expense 1,240
rent expense 5,300
net income (loss) 18,170
- 2,110
Nancy Mulles Data Encoders
Statement of Changes in Equity
nancy capital beg. Bal. 214,000
add: additonal investment
profit/loss - 2,110
total 211,890
less withdrawals 4,500
nancy capital ending bal. 207,390
Nancy Mulles Data Encoders
Statement Financial Position
Asset
current asset
Cash 115,240
supplies 2,290
total 117,530
non current assets
furniture 15,150
signage 9,000
office equipment 57,000
computer software 39,000
total 120,150
total assets 237,680
Liabilities and Equity
current liabilities
accounts payable 30,290
total liabilities 30,290
Mulles capital ending balance 207,390
total liabilities and capital 237,680
Rezofar Medical Clinic
March 31,2020
Accounts Debit Credit
cash 16,450.00
Accounts Receivable 64,350.00
Medical Supplies 24,350.00
Medical Equipment 95,000.00
Accounts Payable 14,450.00
Notes Payable 80,000.00
Rezofar, Capital 42,500.00
Rezofar Withdrawals 15,000.00
Medical Revenue 110,300.00
Salaries Expense 20,800.00
Rent Expense 7,500.00
Laboratory Expense 1,800.00
Telephone Expense 850.00
Miscellaneous Expense 1,150.00
total 247,250.00 247,250.00
Rezofar Medical Clinic
March 31,2020
income statement
Medical revenues 110,300
Add: other income
total: 110,300
salaries expense 20,800
rent expense 7,500
laboratory expense 1,800
telephone expense 850
miscellaneous expense 1,150
net income 32,100
78,200
Refozar Medical Clinic
Statement of Changes in Equity
For the period ended MAY 28,2019
Refozar, Capital beg. Balance 42,500
Add: additional investment -
Profit/Loss ###
TOTAL: 120,700
Less: Withdrawals 15,000
Refozar, capital, ending. balance 105,700
Refozar Medical Clinic
Statement Financial Position
For the period ended MAY 28,2019
Assets
Current Assets
Cash 16,450
Accounts Receivable 64,350
Medical Supplies 24,350
Total: ###
Non Current Assets
Medical Equipment 95,000
Add: non-current assets -
Total: ###
TOTAL ASSESTS: 200,150
Liabilities and Equity
Current Liabilities
Accounts Payable 14,450
Notes Payable 80,000
Total Liabilities: 94,450
Refozar, capital ending bal. P105,700
Total liabilities and capital 200,150
Gamolo, Chiropractic Clinic
Trial balance
May 30,2018
Accounts Debit Credit
Cash 145,590.00
Accounts receivable 9,220.00
Office Equipment 23,280.00
Medical Equipment 72,000.00
Accounts Payable 8,000.00
Gamolo, Withdrawal 11,500.00
Capital, Capital 252,000.00
Service Revenue 18,540.00
Rent Expense 5,000.00
Miscellaneous Expense 1,800.00
Salaries Expense 8,250.00
Utilities Expense 1,900.00
Total 278,540.00 278,540.00
Gamolo, Chiropractic Clinic
income statement
service revenue 18,540
add:other income
total 18,540
rent expense 5,000
miscellaneous expense 1,800
salaries expense 8,250
utilities expense 1,900 16,950
net income 1590
Gamolo, Chiropractic Clinic
Statement of Changes in Equity
Gamolo capital beg.bal. 252,000
add:additional investment
profit/loss 1,590
total 253,590
less withdrawals 11,500
Gamolo capital ending bal. 242,090
Gamolo, Chiropractic Clinic
Statement Financial Position
Asset
current asset
cash 145,590
accounts recievable 9,220
total 154,810
non current assets
office equipment 23,280
medical equipment 72,000
total 95,280
total asset 250,090
Liabilities and Equity
Accounts payable 8,000
total liabilities 8,000
Gamolo capital ending 242,090
Total liabilities and capital 250,090
