BACKGROUND 4000AUSTRALIA Cash Disbursements 1/1/2019 To 1/31/2019

HI-FI WAY (MUHAMMAD AZAM JAVED)
581 BLACK BOULEVARD BRISBANE, QLD,4000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
10/23/2019
3:22:23 AM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4098 1-1110 Cheque Account $1,650.00
4098 1-3110 PROPERTY&EQUIPMENT at $1,500.00
4098 2-1330 GST Paid $150.00
CD 1/3/2019 JCN ELECTRICAL
4099 1-1110 Cheque Account $3,300.00
4099 2-1200 ACCOUNTS PAYABLE $3,300.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4100 1-1110 Cheque Account $1,210.00
4100 1-1400 OFFICE SUPPLIES $1,100.00
4100 2-1330 GST Paid $110.00
CD 1/6/2019 BIG TELCO
4101 1-1110 Cheque Account $6,974.00
4101 2-1200 ACCOUNTS PAYABLE $6,974.00
CD 1/14/2019 BIG TELCO
4102 1-1110 Cheque Account $4,554.00
4102 2-1200 ACCOUNTS PAYABLE $4,554.00
CD 1/15/2019 AMY WONG REAL ESTATE
4103 1-1110 Cheque Account $6,600.00
4103 1-1500 PREPAID RENT $6,000.00
4103 2-1330 GST Paid $600.00
CD 1/28/2019 BIG TELCO
4104 1-1110 Cheque Account $4,983.00
4104 2-1200 ACCOUNTS PAYABLE $4,983.00
CD 1/31/2019 OLIVER LEE
4105 1-1110 Cheque Account $2,720.00
4105 6-1930 SALARIES EXPENSE $3,200.00
4105 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 MUHAMMAD AZAM JAVED
4106 1-1110 Cheque Account $2,975.00
4106 6-1930 SALARIES EXPENSE $3,500.00
4106 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 INTEGER ENERGY
4107 1-1110 Cheque Account $1,870.00
4107 6-2420 Electricity $1,700.00
4107 2-1330 GST Paid $170.00
CD 1/31/2019 VOPSTRA
4108 1-1110 Cheque Account $2,200.00
4108 6-2200 Telephone $2,000.00
4108 2-1330 GST Paid $200.00
CD 1/31/2019 ZNZ BANK
4109 1-1110 Cheque Account $205.00
4109 9-1000 Interest Expense $205.00
CD 1/31/2019 transaction fees
SC013119 1-1110 Cheque Account $15.00
SC013119 6-2500 BANK CHARGES $15.00