Hi-Fi Way (Akasha Umar) 990 ROSE BOULEVARD PERTH,WA,6000

Myob assignment

Hi-Fi Way (Akasha Umar)
990 ROSE BOULEVARD PERTH,WA,6000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/10/2019
3:45:25 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4007 1-1110 Cheque Account $2,750.00
4007 1-3110 PROPERTY & EQUIPMENT at $2,500.00
4007 2-1330 GST Paid $250.00
CD 1/4/2019 MOON MEGASYSTEMS
4009 1-1110 Cheque Account $6,259.00
4009 2-1200 ACCOUNTS PAYABLE $6,259.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4010 1-1110 Cheque Account $1,430.00
4010 1-1400 OFFICE SUPPLIES $1,300.00
4010 2-1330 GST Paid $130.00
CD 1/8/2019 PEAR TECHNOLOGY
4008 1-1110 Cheque Account $5,900.00
4008 2-1200 ACCOUNTS PAYABLE $5,900.00
CD 1/14/2019 MOON MEGASYSTEMS
4011 1-1110 Cheque Account $12,870.00
4011 2-1200 ACCOUNTS PAYABLE $12,870.00
CD 1/15/2019 BLUE BLAZER REALTY
4012 1-1110 Cheque Account $7,700.00
4012 1-1500 PREPAID RENT $7,000.00
4012 2-1330 GST Paid $700.00
CD 1/29/2019 MOON MEGASYSTEMS
4013 1-1110 Cheque Account $3,432.00
4013 2-1200 ACCOUNTS PAYABLE $3,432.00
CD 1/31/2019 DUNCAN MEER
4014 1-1110 Cheque Account $2,635.00
4014 6-1930 SALARIES EXPENSES $3,100.00
4014 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 AKASHA UMAR
4015 1-1110 Cheque Account $2,805.00
4015 6-1930 SALARIES EXPENSES $3,300.00
4015 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 ENROFF
4016 1-1110 Cheque Account $2,090.00
4016 6-2420 Electricity $1,900.00
4016 2-1330 GST Paid $190.00
CD 1/31/2019 VOPSTRA
4017 1-1110 Cheque Account $1,650.00
4017 6-2200 Telephone $1,500.00
4017 2-1330 GST Paid $150.00
CD 1/31/2019 MRMC BANK
4018 1-1110 Cheque Account $230.00
4018 9-1000 Interest Expense $230.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $10.00
SC013119 6-2500 BANK CAHRGES $10.00

Hi-Fi Way (Akasha Umar)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/10/2019
3:45:25 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES
Grand Total: $50,721.00 $50,721.00