P3 - 1

Oasis Health Care Inc.

Intergrated financial statement
Jan 31,20Y6

Date

Statement of cash flow

transaction description

Jan/1/20Y6
Jan/1/20Y6
Jan/1/20Y6
Jan/6/20Y6
Jan/9/20Y6
Jan/11/20Y6
Jan/18/20Y6
Jan/20/20Y6
Jan/25/20Y6
Jan/30/20Y6
Jan/30/20Y6

Bal Jan,1, 20Y6

Received cash for 6 months rental fee
paid insurance premium
Purchased supplies
Collected on account
Paid creditor on account
Invested additional capital stock
Billed patient
Recorded cash revenue
Paid expenses:
Paid divident

Jan/31/20Y6

Bal Jan,31, 20Y6

Balance sheet
Assets
Supp
Build
(Depr)
Land
700
1,000 150,000
(11,200) 120,000

Income statement
=

Cash
Acct. Rec Pre. Ins
20,000
34,500
15,000
(4,200)
4,200

1,800
27,500
(3,000)
25,000

Liabibilitie
+ Stockholders' Equity
Acct. Pay Un. Rev. Wage. Pay Note. Pay
Cap. Stk Re. Ern
7,500
30,000
50,000
227,500
15,000
1,800

(27,500)
(3,000)
25,000
62,000

62,000
12,900
(37,700)
(15,000)

12,900
(37,700)
(15,000)
40,500

69,000

4,900

2,800

150,000

(11,200)

120,000

6,300

15,000

30,000

75,000

a
b
c

249,700

P3 - 2
Oasis Health Care Inc.
Intergrated financial statement
Jan 31,20Y6

Date
Jan/1/20Y6
Jan/1/20Y6
Jan/1/20Y6
Jan/6/20Y6
Jan/9/20Y6
Jan/11/20Y6
Jan/18/20Y6
Jan/20/20Y6
Jan/25/20Y6
Jan/30/20Y6
Jan/30/20Y6
Jan/31/20Y6
Jan/31/20Y6
Jan/31/20Y6
Jan/31/20Y6
Jan/31/20Y6
Jan/31/20Y6
Jan/31/20Y6

Statement of cash flow

transaction description
Bal Jan,1, 20Y6
Received cash for 6 months rental fee
paid insurance premium
Purchased supplies
Collected on account
Paid creditor on account
Invested additional capital stock
Billed patient
Recorded cash revenue
Paid expenses:
Paid divident
Insurance expired
Supplies expenses
Depreciation expenses
Wages owed employees but not paid
Unearned rent earned
Services provided but not billed
Bal Jan,31, 20Y6

Course: Accounting for Executives

Balance sheet
Assets
Supp
Build
(Depr)
Land
700
1,000 150,000
(11,200) 120,000

Cash
Acct. Rec Pre. Ins
20,000
34,500
15,000
(4,200)
4,200

1,800
27,500
(3,000)
25,000

Liabibilitie
+ Stockholders' Equity
Acct. Pay Un. Rev. Wage. Pay Note. Pay
Cap. Stk Re. Ern
7,500
30,000
50,000
227,500
15,000
1,800

(27,500)
(3,000)
25,000
62,000

12,900
(37,700)
(15,000)
(800)
(1,700)
(2,000)
1,700
(2,500)
40,500

10,000
79,000

4,100

1,100

150,000

(13,200)

Chapter: 3

120,000

6,300

12,500

1,700

30,000

75,000

62,000
12,900
(37,700)
(15,000)
(800)
(1,700)
(2,000)
(1,700)
2,500
10,000
256,000

a
b
c
d
e
f
g
h
i