Caroline Cash Disbursements Journal 01-01-19 To 31-01-19

Caroline
Cash Disbursements Journal
01-01-19 To 31-01-19
26-05-19
1:44:49 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-19 Rent paid j44
1 1-1110 Cheque Account $1,760.00
1 6-2100 Rent $1,600.00
1 2-1330 GST Paid $160.00
CD 10-01-19 Edwards Windsor Rentals
2 1-1110 Cheque Account $2,100.00
2 2-1200 Trade Creditors $2,100.00
CD 15-01-19 David Bowman
3 1-1110 Cheque Account $1,448.00
3 6-1930 Wages & Salaries $1,728.00
3 2-1410 Payroll Accruals Payable $280.00
CD 15-01-19 Scarlett O' hara
4 1-1110 Cheque Account $1,392.00
4 6-1930 Wages & Salaries $1,672.00
4 2-1410 Payroll Accruals Payable $280.00
CD 16-01-19 Milk & Coffee
1 2-1130 MasterCard $6.82
1 6-1910 Staff Amenities $6.20
1 2-1330 GST Paid $0.62
CD 16-01-19 Tea
1 1-1140 Petty Cash- Hobart $28.00
1 6-1910 Staff Amenities $25.45
1 2-1330 GST Paid $2.55
CD 17-01-19 Purchased office supplies
2 2-1130 MasterCard $140.00
2 6-1800 Store Supplies $127.27
2 2-1330 GST Paid $12.73
CD 30-01-19 Pyroll liabilities
10 1-1110 Cheque Account $1,643.36
10 2-1420 PAYG Withholding Payable $1,008.00
10 2-1700 Other Current Liabilities $635.36
CD 30-01-19 Reimburse petty cash
11 1-1110 Cheque Account $28.00
11 1-1140 Petty Cash- Hobart $28.00
CD 30-01-19 David Bowman
5 1-1110 Cheque Account $1,448.00
5 6-1930 Wages & Salaries $1,728.00
5 2-1410 Payroll Accruals Payable $280.00
CD 30-01-19 Scarlett O' hara
6 1-1110 Cheque Account $1,392.00
6 6-1930 Wages & Salaries $1,672.00
6 2-1410 Payroll Accruals Payable $280.00
CD 30-01-19 Loan Repayment
7 1-1110 Cheque Account $584.38
7 2-2100 Bank Loans $550.00
7 9-1000 Interest Expense $34.38
CD 30-01-19 COmputer R U's
8 1-1110 Cheque Account $652.35
8 2-1200 Trade Creditors $154.00
8 2-1200 Trade Creditors $498.35