$1.$ On January $1$st$,$ New York Hospital $($NYH$)$ received $$1,000,000$ in cash for services rendered on account in the prior year.

$2.$ NYH paid $$50,000$ in cash for $2$ years of property insurance on January $1$st$.$

$3.$ On March $31$st$,$ NYH gets a loan from Manhattan Bank for $$10$ million in cash.

$4.$ In the month of July, NYH bills insurance companies $$20$ million for services rendered to patients on account.

$5.$ On August $1$st$,$ NYH purchases supplies totaling $$100,000$ on account.$$

$6.$ On August $31$st$,$ NYH receives a $$75,000$ down payment for a hip replacement that is due to be performed in $2025$ at the facility.

$7.$ Wages of $$1$ million were paid to the Radiology Department at NYH for the month of August.

$8.$ On September $1$st$,$ NYH purchases more supplies totaling $$150,000$ with cash.

$9.$ On September $30$th$,$ an inventory count determined that $$125,000$ of supplies has been used in operating activities thus far. $($see #$5$ and #$8$ for initial transactions$).$

$10.$ On September $30$th$,$ NYH paid in cash for the supplies purchased on account in #$5$ above.