Jia T.

Rañesis
BSFT 3M2

Leopoldo Medina Nursing Home

Balance Sheet
December 31, 2019

Uses of capital Capital sources

Cash 16 000 Notes payable 350 000
Account Receivables 165 000 Accounts payable 47 000
Supplies 21 000
Land 90 000 Bank loan 0
Nursing Home 350 000 Owner's Equity 405 000
Nursing Equipment 160 000
Total 802 000 802 000

2-Jan

m
Leopoldo Medina Nursing Home

er as
Balance Sheet

co
January, 2020

eH w
o.
Uses of capital Capital sources
Cash 16 000 rs e Notes payable 350 000
ou urc
Account Receivables 165 000 Accounts payable 47 000
Supplies 21 000 17, 500 2
17 500 2
o

Bank loan 0
aC s

Land 90 000 Owner's Equity 405 000

v i y re

Nursing Home 350 000

Nursing Equipment 160 000
Total 819 500 819 500
ed d

6-Jan
ar stu

Leopoldo Medina Nursing Home

Balance Sheet
January, 2020
sh is
Th

Uses of capital Capital sources

Cash 16 000 Notes payable 350 000
82 000 6 Accounts payable 47 000
Account Receivables 165 000 17, 500
-82 000 6
Supplies 38 500 Bank loan 0
Land 90 000 Owner's Equity 405 000
Nursing Home 350 000
Nursing Equipment 160 000
Total 819 500 819 500

This study source was downloaded by 100000831857866 from CourseHero.com on 09-16-2021 02:24:54 GMT -05:00

https://www.coursehero.com/file/76543092/Leopoldo-Medina-Nursing-Home-Balance-Sheetdoc/
 Jia T. Rañesis
BSFT 3M2

10-Jan
Leopoldo Medina Nursing Home
Balance Sheet
January, 2020

Uses of capital Capital sources

Cash 98 000 Notes payable 350 000
Accounts payable 64 500
Account Receivables 83 000 35 000 10

Supplies 38 500 Bank loan 0

Land 90 000 Owner's Equity 405 000
Nursing Home 350 000
Nursing Equipment 160 000

m
35 000 10

er as
Total 854 500 854 500

co
eH w
11-Jan

o.
Leopoldo Medina Nursing Home
rs e Balance Sheet
ou urc
January, 2020

Uses of capital Capital sources

o

Cash 98 000 Notes payable 350 000

aC s

Accounts payable 64 500

v i y re

Account Receivables 83 000 35 000

167 000 11

Supplies 38 500 Bank loan 0

ed d

Land 90 000 Owner's Equity 405 000

ar stu

Nursing Home 350 000 167 000 11

Nursing Equipment 160 000
35 000
sh is

Total 1 021 500 1 021 500

Th

12-Jan
Leopoldo Medina Nursing Home
Balance Sheet
January, 2020

Uses of capital Capital sources

Cash 98 000 Notes payable 350 000
-31 000 12 Accounts payable 99 500
Account Receivables 250 000 -31 000 12

This study source was downloaded by 100000831857866 from CourseHero.com on 09-16-2021 02:24:54 GMT -05:00

https://www.coursehero.com/file/76543092/Leopoldo-Medina-Nursing-Home-Balance-Sheetdoc/
 Jia T. Rañesis
BSFT 3M2

Supplies 38 500 Bank loan 0

Land 90 000 Owner's Equity 572 000
Nursing Home 350 000
Nursing Equipment 195 000

Total 990 500 990 500

17-Jan
Leopoldo Medina Nursing Home
Balance Sheet
January, 2020

Uses of capital Capital sources

Cash 67 000 Notes payable 350 000

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-24 000 17 Accounts payable 68 500

er as
Account Receivables 250 000

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eH w
Supplies 38 500 Bank loan 0

o.
Salaries Expense 24 000 17
Land rs e
90 000 Owner's Equity 572 000
ou urc
Nursing Home 350 000
Nursing Equipment 195 000
o

Total 990 500 990 500

aC s
v i y re

20-Jan
Leopoldo Medina Nursing Home
Balance Sheet
January, 2020
ed d
ar stu

Uses of capital Capital sources

Cash 43 000 Notes payable 350 000
-9 000 20 Accounts payable 68 500
sh is

Account Receivables 250 000

Th

Supplies 38 500 Bank loan 0

Salaries Expense 24 000
Utilities Expense 9 000 20
Land 90 000 Owner's Equity 572 000
Nursing Home 350 000
Nursing Equipment 195 000

Total 990 500 990 500

This study source was downloaded by 100000831857866 from CourseHero.com on 09-16-2021 02:24:54 GMT -05:00

https://www.coursehero.com/file/76543092/Leopoldo-Medina-Nursing-Home-Balance-Sheetdoc/
 Jia T. Rañesis
BSFT 3M2

25-Jan
Leopoldo Medina Nursing Home
Balance Sheet
January, 2020

Uses of capital Capital sources

Cash 34 000 Notes payable 350 000
-10 000 25 Accounts payable 68 500
Account Receivables 250 000

Supplies 38 500 Bank loan 0

Salaries Expense 24 000
Utilities Expense 9 000
Land 90 000 Owner's Equity 572 000
Nursing Home 350 000 -10 000 25

m
Nursing Equipment 195 000

er as
co
Total 980 500 980 500

eH w
o.
31-Jan
rs e Leopoldo Medina Nursing Home
ou urc
Balance Sheet
January, 2020
o

Uses of capital Capital sources

aC s

Cash 24 000 Notes payable 350 000

v i y re

-15 000 31 Accounts payable 68 500

Account Receivables 250 000 -15 000 31
ed d

Supplies 38 500 Bank loan 0

Salaries Expense 24 000
ar stu

Utilities Expense 9 000

Land 90 000 Owner's Equity 562 000
Nursing Home 350 000
sh is

Nursing Equipment 195 000

Th

Total 965 500 965 500

This study source was downloaded by 100000831857866 from CourseHero.com on 09-16-2021 02:24:54 GMT -05:00

https://www.coursehero.com/file/76543092/Leopoldo-Medina-Nursing-Home-Balance-Sheetdoc/
 Jia T. Rañesis
BSFT 3M2

Leopoldo Medina Nursing Home

Balance Sheet
January, 2020

Uses of capital Capital sources

Cash 9 000 Notes payable 350 000
Account Receivables 250 000 Accounts payable 53 500
Supplies 38 500 Current Liabilities 403 500
Salaries Expense 24 000
Utilities Expense 9 000 Bank loan 0
Current assets 330 500 Non-Current Liabilities 0

Land 90 000 Owner's Equity 562 000

Nursing Home 350 000

m
Nursing Equipment 195 000

er as
Non-current assets 635 000

co
eH w
Total Assets 965 500 Total Liabilities & QE 965 500

o.
rs e
ou urc
Leopoldo Medina Nursing Home
Balance Sheet
January, 2020
o
aC s
v i y re

Current assets
Cash 9 000
ed d

Account Receivables 250 000

ar stu

Supplies 38 500
Salaries Expense 24 000
Utilities Expense 9 000
sh is

Non-current assets
Th

Land 90 000
Nursing Home 350 000
Nursing Equipment 195 000

Total Assets 965 500

This study source was downloaded by 100000831857866 from CourseHero.com on 09-16-2021 02:24:54 GMT -05:00

https://www.coursehero.com/file/76543092/Leopoldo-Medina-Nursing-Home-Balance-Sheetdoc/
 Jia T. Rañesis
BSFT 3M2

Current Liabilities
Notes payable 350 000
Accounts payable 53 500
Non-Current Liabilities
Bank loan 0
Owner's Equity 562 000

Total Liabilities &

QE 965 500

m
er as
co
eH w
o.
rs e
ou urc
o
aC s
v i y re
ed d
ar stu
sh is
Th

This study source was downloaded by 100000831857866 from CourseHero.com on 09-16-2021 02:24:54 GMT -05:00

https://www.coursehero.com/file/76543092/Leopoldo-Medina-Nursing-Home-Balance-Sheetdoc/
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