Simple Accounting Worksheet For Midwives Page 16

ADVERTISEMENT

Instructions: Simple Accounting Worksheet
Simple Accounting Worksheet for Midwives: Tender Loving Care Maternal Clinic
Income Statement
Balance Sheet
CASH
Remarks
IN
OUT
DATE
9/4
50,000
50,000
9/5
15,000
15,000
equipment
9/5
(150)
(150)
PhilHealth visit
9/6
(3,000)
3,000
300 cycles OC
9/6
(5,000)
5,000
9/7
3,500
3,500
(750)
(750)
9/8
100
100
9/8
100
100
(50)
5 cycles sold
9/9
(300)
300
Electric - to pay
next week
9/10
150
150
Syliva
9/15
1,750
3,500
1,750
Sterilizer, need to
pay rest by 10/10
9/16
500
(500)
training
(650)
9/17
650
Water paid
9/18
2,000
4,500
(950)
2,500
(950)
Cely to pay P2,500
in 2 wks
16
9/20
1,000
(1,000)
Groceries, etc.
55,850
12,050
100
100
150
8,000
(950)
(150)
(500)
(1,700)
2,500
2,950
3,300
18,500
2,050
64,000
TOTAL

ADVERTISEMENT

00 votes

Related Articles

Related forms

Related Categories

Parent category: Education