Hi-Fi Way 609 Evans Drive Melbourne,VIC,3000 Australia.

Hi-Fi Way
609 Evans Drive Melbourne,VIC,3000 Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/9/2019
2:35:29 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4069 1-1110 Cheque Account $4,400.00
4069 1-3110 Property & Equipment at cost $4,000.00
4069 2-1330 GST Paid $400.00
CD 1/2/2019 MOON MEGASYSTEMS
4070 1-1110 Cheque Account $5,000.00
4070 2-1200 Accounts payable $5,000.00
CD 1/3/2019 discount office supplies
4071 1-1110 Cheque Account $1,760.00
4071 1-1400 office supplies $1,600.00
4071 2-1330 GST Paid $160.00
CD 1/5/2019 BIG TELCO
4072 1-1110 Cheque Account $9,889.00
4072 2-1200 Accounts payable $9,889.00
CD 1/15/2019 BIG TELCO
4073 1-1110 Cheque Account $13,640.00
4073 2-1200 Accounts payable $13,640.00
CD 1/15/2019 rent paid to ZNG property group
4074 1-1110 Cheque Account $6,600.00
4074 1-1500 Prepaid rent $6,000.00
4074 2-1330 GST Paid $600.00
CD 1/26/2019 BIG TELCO
4075 1-1110 Cheque Account $1,716.00
4075 2-1200 Accounts payable $1,716.00
CD 1/31/2019 salaey paid to edmund lumb
4076 1-1110 Cheque Account $2,805.00
4076 6-1930 salaries expenses $3,300.00
4076 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 salary paid to mawaz
4077 1-1110 Cheque Account $3,060.00
4077 6-1930 salaries expenses $3,600.00
4077 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 amount paid for electricity bill
4078 1-1110 Cheque Account $2,090.00
4078 6-2420 Electricity $1,900.00
4078 2-1330 GST Paid $190.00
CD 1/31/2019 amoaunt paid to vopstra for telephone bill
4079 1-1110 Cheque Account $2,090.00
4079 6-2200 Telephone $1,900.00
4079 2-1330 GST Paid $190.00
CD 1/31/2019 interest on bank loan
4080 1-1110 Cheque Account $200.00
4080 9-1000 Interest Expense $200.00
CD 1/31/2019
SC013119 1-1110 Cheque Account $14.00
SC013119 6-2500 bank charges $14.00