CASH DEBIT
CREDIT 15,000.00 2,490.00 2,000.00
DATE
CHECK ACCOUNT TITLES AND EXPLANATION NO. 1422 RENT EXPENSE MEDICAL EQUIPMENT 1423 PUBLICATIONS EXPENSE 1424 CHARITABLE CONT. EXPENSE
8,000.00 5,200.00
1425
12,00.00 2,400.00 SUBTOTAL WK 1
83,000.00
PROF. DUES & LICENSES EXPENSE OFFICE SUPPLIES ACCOUNTS RECEI!ABLE
24,690.00
1,000.00 2,95.00 1,150.00 10,55.1
3,500.00
142 142" 1428 % % % 1429
REPAIRS AND MAINTENANCE EXPENSE CLEANIN# EXPENSE SSS AND EC CONTRIBUTIONS PA$ABLE PHIL PHILHE HEAL ALTH TH CONT CONTRI RIBU BUTI TION ONS S PA$ABLE ABLE PA#IB A#IBI# I# CONT CONTR RIBU IBUTION TIONS S PA PA$ABL ABLE IT ITHHOLDIN# TA TAXES PA PA$A BL BLE PROF. DUES & LICENSES EXPENSE UTILITIES EXPENSE ACCOUNTS RECEI!ABLE
1430 % % % % 1431
SALARIES EXPENSE SSS SSS AN AND EC EC CON CONTR TRIIBUTI BUTIO ONS PA PA$ABLE ABLE PHIL PHILHE HEAL ALTH TH CONT CONTRI RIBU BUTI TION ONS S PA$ABLE ABLE PA#IB A#IBI# I# CONT CONTR RIBU IBUTION TIONS S PA PA$ABL ABLE IT ITHHOLDIN# TA TAXES PA PA$A BL BLE LABORATOR$ EXPENSES
,250.00 1",50.00 SUBTOTAL WK 2
99,900.00
18,171.16
22,24.52
,28".50
POST REF.
4,505.00
1432
,850.00
1433
LAUNDR$ EXPENSE OFFICE EQUIPMENT PUBLICATIONS EXPENSE
1,251.00
1434
UTILITIES EXPENSE MEDICAL SUPPLIES
13,000.00
3,300.00 52,"50.00 SUBTOTAL WK 3
69,00.00
ACCOUNTS RECEI!ABLE 41,18.02
334.88
1435
100,000.00 42,000.00 8,583.50
143 143" 143" 1438 1439
ACCOUNTS PA$ABLE MEDICAL EQUIPMENT THEODORE DANIEL, DRA IN#S THAD THADDE DEUS US DOM DOMIN INIQ IQUE UE,, DRA DRAIN IN#S #S ACCOUNTS PA$ABLE FURNITURES AND FIXTURES
1,282.91
1440
ACCOUNTS RECEI!ABLE ACCOUNTS PA$ABLE
,000.00 900.00 21,50.00
SUBTOTAL WK 4
28,0.00
12,201.29
22,24.52
1441 % % % %
SALARIES EXPENSE SSS SSS AN AND EC EC CON CONTR TRIIBUTI BUTIO ONS PA PA$ABLE ABLE PHIL PHILHE HEAL ALTH TH CONT CONTRI RIBU BUTI TION ONS S PA$ABLE ABLE PA#IB A#IBI# I# CONT CONTR RIBU IBUTION TIONS S PA PA$ABL ABLE IT ITHHOLDIN# TA TAXES PA PA$A BL BLE SSS AND EC CONTRIBUTIONS EXPENSE PHILHEALTH PHILHEALTH CONTRIBUTIONS EXPENSE PA#IBI# CONTRIBUTIONS EXPENSE SSS AND EC CONTRIBUTIONS PA$ABLE PHILHEALTH CONTRIBUTIONS PA$ABLE
4,505.00
1432
,850.00
1433
LAUNDR$ EXPENSE OFFICE EQUIPMENT PUBLICATIONS EXPENSE
1,251.00
1434
UTILITIES EXPENSE MEDICAL SUPPLIES
13,000.00
3,300.00 52,"50.00 SUBTOTAL WK 3
69,00.00
ACCOUNTS RECEI!ABLE 41,18.02
334.88
1435
100,000.00 42,000.00 8,583.50
143 143" 143" 1438 1439
ACCOUNTS PA$ABLE MEDICAL EQUIPMENT THEODORE DANIEL, DRA IN#S THAD THADDE DEUS US DOM DOMIN INIQ IQUE UE,, DRA DRAIN IN#S #S ACCOUNTS PA$ABLE FURNITURES AND FIXTURES
1,282.91
1440
ACCOUNTS RECEI!ABLE ACCOUNTS PA$ABLE
,000.00 900.00 21,50.00
SUBTOTAL WK 4
28,0.00
12,201.29
22,24.52
1441 % % % %
SALARIES EXPENSE SSS SSS AN AND EC EC CON CONTR TRIIBUTI BUTIO ONS PA PA$ABLE ABLE PHIL PHILHE HEAL ALTH TH CONT CONTRI RIBU BUTI TION ONS S PA$ABLE ABLE PA#IB A#IBI# I# CONT CONTR RIBU IBUTION TIONS S PA PA$ABL ABLE IT ITHHOLDIN# TA TAXES PA PA$A BL BLE SSS AND EC CONTRIBUTIONS EXPENSE PHILHEALTH PHILHEALTH CONTRIBUTIONS EXPENSE PA#IBI# CONTRIBUTIONS EXPENSE SSS AND EC CONTRIBUTIONS PA$ABLE PHILHEALTH CONTRIBUTIONS PA$ABLE
12,288.00
1442
4,80.00
1443
",500.00 400.00 34,100.00 SUBTOTAL WK
42,000.00
ACCOUNTS RECEI!ABLE 39,232.2 2,01".00
TOTAL !"UL# 2009$
322,00.00
TOTAL DEBITS TOTAL CREDITS
873,31.89 873,31.89
PA#IBI# CONTRIBUTIONS PA$ABLE LABORATOR$ EXPENSE UTILITIES EXPENSE TRA!EL EXPENSE
277,469.99
MISCELLANEOUS EXPENSE TRA!EL EXPENSE CHARITABLE CHARITABLE CONTRIBUTIONS EXPENSE
OTHER ACCOUNTS DEBIT CREDIT 15,000.00 24,000.00 2,490.00 2,000.00
ACC. RECEI%ABLE DEBIT
ACC. PA#ABLE CREDIT
CONSULTANC# RE%. CREDIT
PATIENT S%C. RE% CREDIT
24,000.00
8,000.00 5,200.00 2,080.00
2,080.00 22,990.00
35,590.00
2,400.00 0,770.00
62,400.00
22,990.00
26,080.00
8,000.00
3,90.00
1,000.00 2,95.00 1,150.00 3,931.00 1,2"5.00 00.00 4,"50.1 3,500.00 1,282.91
1,282.91 ,250.00 3,250.00
19,44.07
66,20.00
25,800.00 91.5 318."5 150.00 2,3"5.08 ,28".50
63,20.00
80,900.00 1,282.91
16,000.00
80,900.00
4,505.00 30,000.00 ,850.00
30,000.00 13,000.00
334.88 1,251.00
334.88 2",550.00
30,850.00
52,"50.00 7,028.38
6,28.48
27,0.00
334.88 ",500.00 50,000.00 50,000.00 42,000.00 8,583.50
30,334.88
13,000.00
30,80.00
",500.00
,000.00 45,00.00
4,500.00
21,50.00 1,282.91 19,701.29
21,60.00
25,800.00 91.5 318."5 150.00 2,3"5.08 2,54"."0 3".50 300.00 2,54"."0 3".50
4,600.00
7,00.00
6,000.00
46,00.00
300.00 12,288.00 4,201.95 4,80.00
4,201.95 ",500.00 34,000.00
34,400.00
34,100.00 0,4.1
41,120.68
34,000.00
4,201.9
7,00.00
34,400.00
247,706.16
193,390.00
69,399.74
0,00.00
228,240.00
1".00 850.00 1,000.00 37,42.89
WEEK 1 2 3 4 TOTAL
DEBIT 15,"0.00 182,04.0" 1"1,28.38 233,851.29 12,455.15 871,298.89
CREDIT 15,"0.00 182,04.0" 1"1,28.38 233,851.29 12,455.15 871,298.89
P&''( C)*+ R&-/ F- '+& -'+ E/&/ "( 31, 2009 DATE '()* 2, 1009 '()* 9, 2009 '()* 15, 2009 '()* 23, 2009
PC% NO. 21 22 23 24
EXPLANATION D+)-+* / XR* D/67/6 7/ L/) C7+ T F+ P/7;+
PA#ENTS 'RS E+ #) S/(7 N6 A- T E+ M)
ISC.
DISTRIBUTION OF PA#ENTS OTHER TRA%EL ACCOUNT
AOUNT
112.00 C7:)+ C/67. E+6+
1,000.00
850.00 55.00
167.00
80.00
1,000.00
ENERAL "OURNAL DATE ACCOUNT TITLES5EXPLANATION BOOK OF DANIEL "<1<2009 D6+), C7) M+=) S()+ %
%
%
%
%
%
%
PR
DEBIT 4,00".00
4,00".00
D6+), C7) O+ S()+
2,028.00
D6+), C7) C
1,"5.00
D6+), C7) C
4,000.00
2,028.00
1,"5.00
4,000.00
A( D+ M+= E>. M+=) E>(?+67
3,000.00
A( D+ O+ E>. O+ E>(?+67
11,250.00
A( D+ F(67(+ F(67(+ 6= F7(+
12,53".50
A/(67 P*:)+ SSS 6= EC C/67:(7/6 P*:)+ P)H+)7 C/67:(7/6 P*:)+ PA#IBI# C/67:(7/6 P*:)+ 7/)=6; T+ P*:)+ T+/=/+ D6+), C7)
CREDIT
3,000.00
11,250.00
12,53".50 42,000.00 3,931.00 1,2"5.00 00.00 4,"50.1 1,20,239.34
%
%
F(67(+ 6= F7(+ R+67 D+/7 U7)7+ D+/7 A/(67 P*:)+ SSS 6= EC C/67:(7/6 P*:)+ P)H+)7 C/67:(7/6 P*:)+ PA#IBI# C/67:(7/6 P*:)+ 7/)=6; T+ P*:)+ T+/=/+ D6+), C7)
155,42.50 45,000.00 4,500.00
C T==+( D/?6>(+, C7)
435,000.00
T+/=/+ D6+), C7) C
390,239.34
42,000.00 3,931.00 1,2"5.00 00.00 4,"50.1 1,20,239.34
435,000.00
390,239.34
C &/) S')'&&' - F)) P-*'- )* - "( 1, 2009 ASSETS C P+77* C A/(67 R++-:)+ M+=) S()+ O+ S()+ P+= I6(6+ M+=) E>(?+67 O+ E>(?+67 F(67(+ 6= F7(+ R+67 D+/7
311,343. 5,000.00 24,000.00 21,000.00 ",500.00 9,000.00 414,000.00 138,"50.00 155,42.50 45,000.00
O+ S()+ %
%
%
%
%
%
",322.00
I6(6+ E+6+ P+= I6(6+
1,500.00
D++7/6 E+6+ M+=) E>(?+67 A(?()7+= D++7/6 M+=) E>(?+67
,420.00
D++7/6 E+6+ O+ E>(?+67 A(?()7+= D++7/6 O+ E>(?+67
3,000.00
D++7/6 E+6+ F(67(+ 6= F7(+ A(?()7+= D++7/6 F(67(+ 6= F7(+
3,12".00
1,500.00
,420.00
3,000.00
3,12".00
C/6()76* R+-+6(+ P7+67 S+-+ R+-+6(+ I6/?+ S(??*
50,500.00 228,240.00
I6/?+ S(??* S)+ E+6+ S A6= E C/67:(7/6 E+6+ P)+)7 C/67:(7/6 E+6+ P;I:; C/67:(7/6 E+6+ R+67 E+6+ U7)7+ E+6+ C)+66; E+6+ L(6=* E+6+ L:/7/* E+6+ M+=) S()+ E+6+ O+ S()+ E+6+
10,1".44
2"8,"40.00
51,00.00 2,54"."0 3".50 300.00 15,000.00 4,53.83 1,150.00 4,505.00 18,5"5.50 11,901.00 ",322.00
ACCOUNT TITLES CASH PETT# CASH INTEREST RECEI%ABLE ACCOUNTS RECEI%ABLE ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS EDICAL SUPPLIES OFFICE SUPPLIES PREPAID INSURANCE EDICAL E:UIPENT ACCUULATED DEPRECIATION ; EDICAL E:UIPENT OFFICE E:UIPENT ACCUULATED DEPRECIATION ; OFFICE E:UIPENT FURNITURES AND FIXTURES ACCUULATED DEPRECIATION ; FURNITURES AND FIXTURES RENT DEPOSIT UTILITIES DEPOSIT NOTES PA#ABLE INTEREST PA#ABLE ACCOUNTS PA#ABLE SALARIES PA#ABLE SSS AND EC CONTRIBUTIONS PA#ABLE PHILHEALTH CONTRIBUTIONS PA#ABLE PA;IBI CONTRIBUTIONS PA#ABLE WITHHOLDIN TAXES PA#ABLE THEODORE DANIEL, CAPITAL THEODORE DANIEL, WITHDRAWALS THADDEUS DOINI:UE, CAPITAL THADDEUS DOINI:UE, WITHDRAWALS PATIENT SER%ICE RE%ENUES CONSULTANC# RE%ENUES SALARIES EXPENSE SSS AND EC CONTRIBUTIONS EXPENSE PHILHEALTH CONTRIBUTIONS EXPENSE PA;IBI CONTRIBUTIONS EXPENSE
WEEK 1 DEBIT CREDIT 39,53. 5,000.00
ADDITIONAL BAL. DEBIT CREDIT 99,900.00 18,1"1.1
WE DEBIT 451,382.50 5,000.00
20,590.00
3,250.00
203,590.00
,250.00
21,000.00 9,580.00 9,000.00 438,000.00
21,000.00 9,580.00 9,000.00 438,000.00
138,"50.00
138,"50.00
155,42.50
155,42.50
45,000.00 4,500.00
45,000.00 4,500.00
8,080.00 3,931.00 1,2"5.00 00.00 4,"50.1 8"0,000.00
1,282.91 3,931.00 1,2"5.00 00.00 4,"50.1
435,000.00 35,590.00 8,000.00
80,900.00 1,000.00
RENT EXPENSE UTILITIES EXPENSE CLEANIN EXPENSE LAUNDR# EXPENSE LABORATOR# EXPENSE EDICAL SUPPLIES EXPENSE OFFICE SUPPLIES EXPENSE PUBLICATION EXPENSE TRA%EL EXPENSE PROFESSIONAL DUES AND LICENSE EXPENSE CHARITABLE CONTRIBUTIONS EXPENSE UNCOLLECTIBLE ACCOUNTS EXPENSE DEPRECIATION EXPENSE ; EDICAL E:UIPENT DEPRECIATION EXPENSE ; OFFICE E:UIPENT DEPRECIATION EXPENSE ; FURNITURES AND FIXTURES INSURANCE EXPENSE REPAIRS AND AINTENANCE EXPENSE ISCELLANEOUS EXPENSE INTEREST INCOE INTEREST EXPENSE BALANCE
15,000.00
15,000.00 1,150.00
2,490.00 5,200.00 2,000.00
1,150.00
2,490.00 3,500.00 1,282.91
8,"00.00 3,282.91
2,95.00
2,95.00
1,427,226.16 1,427,226.16 182,604.07 182,604.07 1,14,82.91
K2 CREDIT
ADDITIONAL BAL. DEBIT CREDIT 9,050.00 41,158.02
WEEK 3 DEBIT CREDIT 4"9,2"4.48 5,000.00
ADDITIONAL BAL. DEBIT CREDIT 28,550.00 152,201.29
WEEK 4 DEBIT CREDIT 355,23.19 5,000.00
ADDITIONAL BAL. DEBIT CREDIT 42,000.00 39,232.52
2",550.00
1"8,390.00
45,00.00
202,340.00
34,000.00
52,"50.00
1,251.00
22,251.00 9,580.00 9,000.00 438,000.00
30,000.00
21,50.00
22,251.00 9,580.00 9,000.00 445,500.00
",500.00
18,"50.00
18,"50.00
155,42.50
8,583.50
14,04.00
45,000.00 4,500.00
9,32.91
45,000.00 4,500.00
30,334.88
99,9"."9
91.5 318."5 150.00 2,3"5.08 8"0,000.00
91.5 318."5 150.00 2,3"5.08 8"0,000.00
435,000.00
435,000.00
11,490.00 24,000.00
30,850.00 13,000.00 25,800.00
14",340.00 3",000.00 25,800.00
34,100.00
43,1"."9
",500.00
50,000.00
50,000.00
50,000.00
50,000.00
3,580.00
4,201.95
91.5 318."5 150.00 2,3"5.08 8"0,000.00
3,239.35 95.25 450.00 2,3"5.08
435,000.00 4,500.00 ,000.00
193,840.00 43,000.00 25,800.00
34,400.00 ",500.00 25,800.00 2,54"."0 3".50 300.00
4,505.00 ,28".50
15,000.00 334.88 1,150.00 4,505.00 ,28".50
15,000.00 334.88 1,150.00 4,505.00 ,28".50
,850.00
9,340.00
9,340.00
8,"00.00 3,282.91
8,"00.00 3,282.91
2,95.00
2,95.00
334.88
4,201.95
12,288.00
4,80.00
1,14,82.91 171,628.38 171,628.38 1,92,73.27 1,92,73.27 233,81.29 233,81.29 1,608,9.48 1,608,9.48 126,4.1 126,4.1
WEEK DEBIT CREDIT 358,390." 5,000.00
REPLENISHENTS UNAD"USTED TRIAL BALANCE DEBIT CREDIT DEBIT CREDIT 2,01".00 36,373.67 ,000.00
202,240.00
202,240.00
22,251.00 9,580.00 9,000.00 445,500.00
22,21.00 9,80.00 9,000.00 44,00.00
18,"50.00
168,70.00
14,04.00
164,046.00
45,000.00 4,500.00
4,000.00 4,00.00
","81.95
67,781.9
3,931.00 1,2"5.00 00.00 4,"50.1 8"0,000.00
3,931.00 1,27.00 600.00 4,70.16 870,000.00
50,000.00
0,000.00 435,000.00
50,000.00
43,000.00 0,000.00
228,240.00 50,500.00 51,00.00 2,54"."0 3".50 300.00
228,240.00 0,00.00 1,600.00 2,47.70 637.0 300.00
15,000.00 4,53.83 1,150.00 4,505.00 18,5"5.50
1,000.00 4,36.83 1,10.00 4,0.00 18,7.0
9,340.00 4,80.00 8,"00.00 3,282.91
1,000.00
9,340.00 ,30.00 8,700.00 4,282.91
1".00
2,96.00 167.00
850.00
2,95.00
1,662,078.11
1,662,078.11
2,017.00
2,017.00
1,662,078.11
1,662,078.11
BE BAL ABAD AL%ARO BACALSO BARBO BOBADILLA BOBEO BUROS CARDENAS CORPU< DAANTA DAL DELA CRU< DELLOSA DEL UNDO DELOS SANTOS DIEN DONDO#ANO DULA# ALAN ARACHICO ASCON ENERALES ERON E%ERA O ARASIAN ATUUINAS EDINA ODESTO ULLES OPISO PAHILAAO PASCUA PATENO PERU
1
2
10,70.00
3
4 400.00
400.00 550.00
39,000.00 20,000.00 18,70.00 23,00.00 7,00.00
8,000.00 15,000.00 340.00 1,000.00
14,000.00 9,000.00
10,000.00
14,000.00
300.00 400.00 450.00
3,70.00 7,70.00 400.00
400.00
300.00 4,00.00 300.00 400.00 ,000.00
2,250.00 "00.00
850.00
WK 1 BAL WK 1 8 9 10 400.00 400.00 0.00 0.00 400.00 11,10.00 0.00 0.00 0.00 0.00 ;8,000.00 31,000.00 ;1,000.00 ,000.00 340.00 19,090.00 ;16,000.00 7,00.00 300.00 0.00 7,00.00 9,000.00 0.00 0.00 15,000.00 ;10,000.00 4,000.00 0.00 9,000.00 900.00 0.00 0.00 0.00 0.00 1,000.00 14,300.00 14,300.00 0.00 0.00 400.00 400.00 350.00 40.00 40.00 0.00 0.00 0.00 3,70.00 1,500.00 0.00 7,70.00 0.00 0.00 300.00 300.00 0.00 4,00.00 300.00 300.00 0.00 0.00 400.00 400.00 2,20.00 7,20.00 700.00 700.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 0.00 0.00 80.00 80.00
PIATOR PIDO PITULAR PO
4,00.00
300.00 350.00 1,00.00 10,000.00 2,000.00 3,00.00 10,000.00 17,00.00 10,00.00 5,"50.00 246,000.00
",250.00
300.00
0.00 0.00 0.00 0.00 300.00 30.00 0.00 ;7,20.00 0.00 0.00 0.00 0.00 300.00 0.00 ;,70.00
0.00 4,00.00 0.00 0.00 1,150.00 300.00 30.00 1,00.00 2,70.00 2,000.00 3,00.00 0.00 10,000.00 5,000.00 17,800.00 0.00 4,70.00 206,90.00
400.00
400.00
550.00
11
12 550.00
1,250.00
"50.00 12,000.00 800.00 300.00
4,500.00
2,250.00
","50.00
300.00
WK 2 BAL WK 2 1 16 17 18 19 WK 3 BAL WK 3 22 23 0.00 90.00 0.00 90.00 1,20.00 1,20.00 0.00 1,20.00 0.00 11,10.00 9,000.00 ;9,000.00 2,10.00 450.00 0.00 0.00 0.00 0.00 70.00 1,300.00 0.00 1,300.00 1,300.00 ;12,000.00 19,000.00 12,000.00 ;12,000.00 7,000.00 0.00 ,000.00 0.00 ,000.00 800.00 19,890.00 0.00 19,890.00 300.00 7,800.00 0.00 7,800.00 9,300.00 16,800.00 ",500.00 ;7,00.00 9,300.00 1,000.00 1,000.00 0.00 1,000.00 0.00 4,000.00 0.00 4,000.00 ;3,600.00 ,400.00 0.00 ,400.00 0.00 0.00 450.00 40.00 40.00 1,000.00 1,000.00 0.00 1,000.00 00.00 0.00 14,300.00 0.00 14,300.00 2,20.00 2,20.00 2,250.00 2,20.00 4,00.00 30.00 70.00 0.00 70.00 "50.00 0.00 40.00 ",000.00 300.00 7,300.00 7,70.00 300.00 0.00 0.00 400.00 400.00 400.00 ;1,00.00 2,20.00 0.00 2,20.00 ;7,70.00 0.00 400.00 400.00 400.00 0.00 0.00 0.00 0.00 0.00 300.00 400.00 400.00 700.00 0.00 4,00.00 4,500.00 ;4,00.00 0.00 0.00 300.00 2,300.00 2,300.00 2,600.00 2,300.00 0.00 0.00 400.00 400.00 400.00 0.00 400.00 0.00 400.00 0.00 7,20.00 5,000.00 ;,000.00 2,20.00 0.00 700.00 400.00 400.00 1,100.00 300.00 300.00 0.00 300.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 12,000.00 ;12,000.00 0.00 0.00 0.00 00.00 600.00 600.00 10,000.00 0.00 80.00 1,950.00 1,90.00 2,800.00
0.00 0.00 0.00 1,000.00 17,10.00 0.00 400.00 0.00 0.00 18,000.00 ;17,600.00 0.00 0.00 ;,000.00 1",500.00 ;17,00.00 0.00 0.00
0.00 4,00.00 0.00 17,10.00 300.00 70.00 1,00.00 2,70.00 7,400.00 3,00.00 0.00 ,000.00 300.00 0.00 ,300.00 203,90.00
400.00 450.00 300.00 800.00 ",250.00
300.00
300.00 2,"50.00 900.00
400.00 40.00 0.00 300.00 800.00 0.00 7,80.00 ;2,70.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00
400.00 4,90.00 4,950.00 0.00 17,40.00 1,100.00 1,100.00 70.00 400.00 9,30.00 0.00 7,400.00 4,400.00 0.00 4,250.00 ,000.00 300.00 0.00 ,300.00 178,390.00
24
2
",000.00
450.00
400.00 1,000.00 4,500.00
400.00 550.00 "00.00
26 950.00
WK 4 BAL WK 4 ;90.00 0.00 0.00 1,20.00 40.00 2,600.00 0.00 0.00 ;1,300.00 0.00 ;7,000.00 0.00 0.00 ,000.00 0.00 19,890.00 40.00 8,20.00 0.00 9,300.00 0.00 1,000.00 0.00 4,000.00 0.00 ,400.00 400.00 80.00 1,600.00 2,600.00 0.00 14,300.00 ;4,00.00 0.00 ;70.00 0.00 300.00 8,00.00 ;400.00 0.00 0.00 2,20.00 0.00 90.00 0.00 0.00 ;700.00 0.00 0.00 0.00 2,300.00 4,900.00 0.00 400.00 0.00 400.00 2,000.00 2,000.00 4,20.00 0.00 1,100.00 0.00 300.00 0.00 0.00 0.00 0.00 300.00 10,300.00 10,900.00 0.00 2,800.00
29
30
31
1,150.00 4,000.00
5,000.00 ",500.00
10,000.00 2,000.00 3,500.00 850.00 550.00
1,100.00 2,250.00 450.00 20,000.00
400.00 1,100.00 00.00
1,500.00
WK 0.00 1,10.00 4,000.00 0.00 0.00 0.00 ;,000.00 ;7,00.00 0.00 0.00 ;10,000.00 ;2,000.00 3,00.00 ;80.00 0.00 0.00 0.00 0.00 1,100.00 0.00 ;2,20.00 40.00 20,000.00 0.00 0.00 0.00 0.00 ;400.00 0.00 ;1,100.00 600.00 0.00 0.00 1,00.00 0.00
BAL WK 0.00 2,400.00 6,600.00 0.00 0.00 0.00 0.00 12,390.00 8,20.00 9,300.00 ,000.00 2,000.00 8,900.00 0.00 2,600.00 14,80.00 0.00 0.00 9,10.00 0.00 0.00 1,400.00 20,000.00 0.00 0.00 4,900.00 400.00 0.00 4,20.00 0.00 900.00 0.00 0.00 12,400.00 2,800.00
950.00 3,000.00
400.00
90.00 ;4,90.00 3,000.00 0.00 ;1,100.00 400.00 0.00 0.00 0.00 1",500.00 17,00.00 300.00 4,0.00 0.00 450.00 80.00 0.00 0.00
1,30.00 0.00 3,000.00 17,40.00 0.00 1,10.00 9,30.00 0.00 7,400.00 21,900.00 4,0.00 ,000.00 1,10.00 0.00 ,300.00 202,340.00
400.00
"50.00 5,000.00
0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 ;,000.00 0.00 0.00 0.00
1,30.00 0.00 3,400.00 17,40.00 0.00 1,10.00 9,30.00 0.00 7,400.00 22,60.00 4,0.00 0.00 1,10.00 0.00 ,300.00 202,240.00
NO. 100 101 111 120 121 130 131 140 150 151 152 153 154 155 10 11 200 201 210 220 221 222 223 224 300 301 302 303 310 400 401 500
ACCOUNT TITLES CASH PETT# CASH INTEREST RECEI%ABLE ACCOUNTS RECEI%ABLE ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS EDICAL SUPPLIES OFFICE SUPPLIES PREPAID INSURANCE EDICAL E:UIPENT ACCUULATED DEPRECIATION ; EDICAL E:UIPENT OFFICE E:UIPENT ACCUULATED DEPRECIATION ; OFFICE E:UIPENT FURNITURES AND FIXTURES ACCUULATED DEPRECIATION ; FURNITURES AND FIXTURES RENT DEPOSIT UTILITIES DEPOSIT NOTES PA#ABLE INTEREST PA#ABLE ACCOUNTS PA#ABLE SALARIES PA#ABLE SSS AND EC CONTRIBUTIONS PA#ABLE PHILHEALTH CONTRIBUTIONS PA#ABLE PA;IBI CONTRIBUTIONS PA#ABLE WITHHOLDIN TAXES PA#ABLE THEODORE DANIEL, CAPITAL THEODORE DANIEL, WITHDRAWALS THADDEUS DOINI:UE, CAPITAL THADDEUS DOINI:UE, WITHDRAWALS INCOE SUAR# PATIENT SER%ICE RE%ENUES CONSULTANC# RE%ENUES SALARIES EXPENSE
CLUB EDICA WORKSHEET FOR THE ONTH ENDED "UL# 3 UNAD"USTED TRIAL AD"USTENTS AD"USTED TR BALANCE DEBIT CREDIT DEBIT CREDIT DEBIT 35,3"3." 35,3"3." 5,000.00 5,000.00 202,240.00
202,240.00
22,251.00 9,580.00 9,000.00 445,500.00
11,901.00 4,832.00 1,500.00
10,350.00 4,"48.00 ",500.00 445,500.00
,420.00 18,"50.00
18,"50.00 3,000.00
14,04.00
14,04.00 3,12".00
45,000.00 4,500.00
45,000.00 4,500.00
","81.95 3,931.00 1,2"5.00 00.00 4,"50.1 8"0,000.00 50,000.00
50,000.00 435,000.00
50,000.00
50,000.00 228,240.00 50,500.00
51,00.00
51,00.00
501 502 503 510 511 512 513 520 521 530 531 532 533 534
540 541 542 543 550 551 5"0 00 "00
SSS AND EC CONTRIBUTIONS EXPENSE PHILHEALTH CONTRIBUTIONS EXPENSE PA;IBI CONTRIBUTIONS EXPENSE RENT EXPENSE UTILITIES EXPENSE CLEANIN EXPENSE LAUNDR# EXPENSE LABORATOR# EXPENSE EDICAL SUPPLIES EXPENSE OFFICE SUPPLIES EXPENSE PUBLICATION EXPENSE TRA%EL EXPENSE PROFESSIONAL DUES AND LICENSE EXPENSE CHARITABLE CONTRIBUTIONS EXPENSE BALANCE CARRIED FORWARD BALANCE BROUHT FORWARD UNCOLLECTIBLE ACCOUNTS EXPENSE DEPRECIATION EXPENSE ; EDICAL E:UIPENT DEPRECIATION EXPENSE ; OFFICE E:UIPENT DEPRECIATION EXPENSE ; FURNITURES AND FIXTURES INSURANCE EXPENSE REPAIRS AND AINTENANCE EXPENSE ISCELLANEOUS EXPENSE INTEREST INCOE INTEREST EXPENSE BALANCE PROFIT TOTAL
2,54"."0 3".50 300.00 15,000.00 4,53.83 1,150.00 4,505.00 18,5"5.50 11,901.00 4,832.00 9,340.00 5,530.00 8,"00.00 4,282.91 1,58,94.11 1,2,0"8.11 1,"33.00 30,"80.00 1,58,94.11 1,2,0"8.11 1,"33.00 30,"80.00 ,420.00 3,000.00 3,12".00 1,500.00 2,95.00 1".00
1,662,078.11 1,662,078.11 30,780.00 30,780.00
2,54"."0 3".50 300.00 15,000.00 4,53.83 1,150.00 4,505.00 18,5"5.50 11,901.00 4,832.00 9,340.00 5,530.00 8,"00.00 4,282.91 1,5",44.11 1,5",44.11 ,420.00 3,000.00 3,12".00 1,500.00 2,95.00 1".00
1,674,62.11
1, 2009 IAL BALANCE CREDIT
INCOE STATEENT DEBIT CREDIT
BALANCE SHEET DEBIT CREDIT 35,3"3." 5,000.00 202,240.00 10,350.00 4,"48.00 ",500.00 445,500.00
,420.00
,420.00 18,"50.00
3,000.00
3,000.00 14,04.00
3,12".00
3,12".00 45,000.00 4,500.00
","81.95
","81.95
3,931.00 1,2"5.00 00.00 4,"50.1 8"0,000.00
3,931.00 1,2"5.00 00.00 4,"50.1 8"0,000.00 50,000.00
435,000.00
435,000.00 50,000.00
228,240.00 50,500.00
228,240.00 50,500.00 51,00.00
NO. 100 101 111 120 121 130 131 140 150 151 152 153 154 155 10 11 200 201 210 220 221 222 223 224 300 301 302 303 310 400 401 500
1,"4,25.11 1,"4,25.11
2,54"."0 3".50 300.00 15,000.00 4,53.83 1,150.00 4,505.00 18,5"5.50 11,901.00 4,832.00 9,340.00 5,530.00 8,"00.00 4,282.91 143,438.44 143,438.44
501 502 503 510 511 512 513 520 521 530 531 532 533 534 2"8,"40.00 2"8,"40.00
1,514,00"." 1,514,00"."
1,395,885.11 1,395,885.11 540 541 542 543 550 551 5"0 00 "00
,420.00 3,000.00 3,12".00 1,500.00 2,95.00 1".00
1,674,62.11
160,617.44 118,122.6 278,740.00
278,740.00
1,14,007.67
278,740.00
1,14,007.67
1,39,88.11 118,122.6 1,14,007.67
C &/) S77+?+67 / C F)/@ F/ 7+ M/67 E6=+= '()* 31, 2009 C)*+ F-=* - O>&)'? A'@'&* C ++-+= /? )+67 P*?+67 7/ ()+ P*?+67 7/ +?)/*++ P*?+67 / /+ +67 P*?+67 / (7)7+ P*?+67 / + 6= ?67+66+ P*?+67 / /7+ /+76; ++6+ N+7 /-=+= :* (+= 6 /+76; 7-7+
322,500.00 3,"41.00 44,529.04 15,000.00 1,1"."9 2,95.00 48,4"".50
C)*+ F-=* - I@&*'? A'@'&* P*?+67 7/ >(+ /+7* 6= +>(?+67 N+7 /-=+= :* (+= 6 6-+76; 7-7+
50,583.50
C)*+ F-=* - F)? A'@'&* P*?+67 7/ +77)+ *:)+ P*?+67 / @7=@) / 7+ /@6+ N+7 /-=+= :* (+= 6 666; 7-7+
10,55.1 100,000.00
N&' I&*& !D&&)*&$ C)*+ C :)6+ 7 7+ &?? / 7+ +/= C :)6+ 7 7+ &/ / 7+ +/=
20,19."
50,583.50
110,55.1
45,030.01 311,343. 36,373.67
C &/) S')'&&' - C->&+&*@& I-& F- '+& -'+ E/&/ "( 31, 2009 RE!ENUES CONSULTANC$ RE!ENUES PATIENT SER!ICE RE!ENUES INTEREST INCOME T/7) R+-+6(+ L+ EXPENSES SALARIES EXPENSE SSS AND EC CONTRIBUTIONS EXPENSE PHILHEALTH CONTRIBUTIONS EXPENSE PA#IBI# CONTRIBUTIONS EXPENSE RENT EXPENSE UTILITIES EXPENSE CLEANIN# EXPENSE LAUNDR$ EXPENSE LABORATOR$ EXPENSE MEDICAL SUPPLIES EXPENSE OFFICE SUPPLIES EXPENSE PUBLICATION EXPENSE TRA!EL EXPENSE PROFESSIONAL DUES AND LICENSE EXPENSE CHARITABLE CONTRIBUTIONS EXPENSE UNCOLLECTIBLE ACCOUNTS EXPENSE DEPRECIATION EXPENSE MEDICAL EQUIPMENT DEPRECIATION EXPENSE OFFICE EQUIPMENT DEPRECIATION EXPENSE FURNITURES AND FIXTURES INSURANCE EXPENSE REPAIRS AND MAINTENANCE EXPENSE MISCELLANEOUS EXPENSE INTEREST EXPENSE TOTAL EXPENSES
50,500.00 228,240.00 0.00 2"8,"40.00
51,00.00 2,54"."0 3".50 300.00 15,000.00 4,53.83 1,150.00 4,505.00 18,5"5.50 11,901.00 4,832.00 9,340.00 5,530.00 8,"00.00 4,282.91 ,420.00 3,000.00 3,12".00 1,500.00 2,95.00 1".00 10,1".44 118,122.6
PROFIT
DI%ISION OF PROFITS P/7 P76+ D6+) 0 P76+ D/?6>(+ 40 TOTAL
S))( A-=)&* I'&&*' - B&?? C)>') B))&* !30 >& )$ P-' )/ L-** R)'- 6040 T-')
118,122.6 3,048.54 55,0"4.02 118,122.6 D)& 50,000.00 21,"50.00 8,"01.4 63,048.4
D-& 50,000.00 10,8"5.00 5,800.98 ,074.02
T-') 100,000.00 32,25.00 14,502.44 118,122.6
C &/) S77+?+67 / C6;+ 6 P76+ E>(7* F/ 7+ M/67 E6=+= '()* 31, 2009 D)&, C)>') D-&, C)>') C)>') B))&*, "( 1, 2009 870,000.00 43,000.00 A== A==7/6) I6-+7?+67 0.00 0.00 B)6+ 8"0,000.00 435,000.00 A== P/7 3,048.54 55,0"4.02 T/7) 933,048.54 490,0"4.02 L+ D@6; 50,000.00 50,000.00 P)'&* E'(, "( 31, 2009 883,048.4 440,074.02
C &/) S77+?+67 / F66) P/7/6 A / '()* 31, 2009 ASSETS CURRENT ASSETS C P+77* C I67++7 R++-:)+ A/(67 R++-:)+ A))/@6+ F/ U6/))+7:)+ A/(67 M+=) S()+ O+ S()+ P+= I6(6+ R+67 D+/7 U7)7+ D+/7 T-') C&' A**&'* NON;CURRENT ASSETS M+=) E>(?+67 L+ A(?()7+= D++7/6 M+=) E>(?+67 O+ E>(?+67 L+ A(?()7+= D++7/6 O+ E>(?+67 F(67(+ A6= F7(+ L+ A(?()7+= D++7/6 F(67(+ A6= F7(+ T-') N- C&' A**&'*
35,3"3." 5,000.00 202,240.00 10,350.00 4,"48.00 ",500.00 45,000.00 4,500.00 35,"11."
445,500.00 ,420.00 18,"50.00 3,000.00 14,04.00 3,12".00
439,080.00 15,"50.00 10,919.00 76,749.00
TOTAL ASSETS LIABILITIES CURRENT LIABILITIES N/7+ P*:)+ I67++7 P*:)+ A/(67 P*:)+ S)+ P*:)+ S A6= E C/67:(7/6 P*:)+ P)+)7 C/67:(7/6 P*:)+
1,401,460.67
","81.95 3,931.00 1,2"5.00
P;I:; C/67:(7/6 P*:)+ 7/)=6; T+ P*:)+ T-') C&' L)'&* PARTNERS E:UIT# T+&-/-& D)&, C)>') T+)//&* D-&, C)>') TOTAL LIABILITIES AND PARTNERS E:UIT#
00.00 4,"50.1 78,338.11
883,048.4 440,074.02 1,401,460.67
