Hi-Fi Way( anil kumar reddy madithati) 706 LAWRENCE DRIVE

Hi-Fi Way( anil kumar reddy madithati)
706 LAWRENCE DRIVE CANBERRA ACT 2600 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/17/2019
10:58:32 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4078 1-1110 Cheque Account $4,950.00
4078 1-3110 PROPERTYT & EQUIPMENT $4,500.00
4078 2-1330 GST Paid $450.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4080 1-1110 Cheque Account $1,210.00
4080 1-1400 OFFICE SUPPLIES $1,100.00
4080 2-1330 GST Paid $110.00
CD 1/5/2019 BIG TELCO
4081 1-1110 Cheque Account $7,392.00
4081 2-1200 ACCOUNTS PAYABLE $7,392.00
CD 1/8/2019 MEGA TECH
4079 1-1110 Cheque Account $6,000.00
4079 2-1200 ACCOUNTS PAYABLE $6,000.00
CD 1/14/2019 BIG TELCO
4082 1-1110 Cheque Account $9,108.00
4082 2-1200 ACCOUNTS PAYABLE $9,108.00
CD 1/15/2019 AMY WRONG REAL ESTAE
4083 1-1110 Cheque Account $6,600.00
4083 1-1500 PREPAID RENT $6,000.00
4083 2-1330 GST Paid $600.00
CD 1/27/2019 BIG TELCO
4084 1-1110 Cheque Account $11,165.00
4084 2-1200 ACCOUNTS PAYABLE $11,165.00
CD 1/31/2019 DUNCAN LEDERMAN
4085 1-1110 Cheque Account $2,550.00
4085 6-1930 SALARIES EXPENSES $3,000.00
4085 2-1420 PAYG Withholding Payable $450.00
CD 1/31/2019 ANIL
4086 1-1110 Cheque Account $2,720.00
4086 6-1930 SALARIES EXPENSES $3,200.00
4086 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 POWER GEN
4087 1-1110 Cheque Account $1,430.00
4087 6-2420 Electricity $1,300.00
4087 2-1330 GST Paid $130.00
CD 1/31/2019 VOPSTRA
4088 1-1110 Cheque Account $1,320.00
4088 6-2200 Telephone $1,200.00
4088 2-1330 GST Paid $120.00
CD 1/31/2019 MRMC BANK
4089 1-1110 Cheque Account $200.00
4089 9-1000 Interest Expense $200.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $15.00
SC013119 6-2500 BANK CHARGES $15.00