Hi-Fi Way (Anupam Phullel) 892 Forder Boulevard Canberra, ACT,

Hi-Fi Way (Anupam Phullel)
892 Forder Boulevard
Canberra, ACT, 2600
Australia
Cash Disbursements Journal
01-07-2018 To 31-01-2019
05-10-2019
3:27:33
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 Office Supplies Warehouse
4060 1-1110 Cheque Account ?2,750.00
4060 1-3110 Property & Equipment at cost ?2,500.00
4060 2-1330 GST Paid ?250.00
CD 03-01-2019 Discount Office Supplies
4061 1-1110 Cheque Account ?1,320.00
4061 1-1400 Office Supplies ?1,200.00
4061 2-1330 GST Paid ?120.00
CD 04-01-2019 Mega Tech
4062 1-1110 Cheque Account ?3,500.00
4062 2-1200 Accounts Payable ?3,500.00
CD 05-01-2019 Big Telco
4063 1-1110 Cheque Account ?9,614.00
4063 2-1200 Accounts Payable ?9,614.00
CD 15-01-2019 ANG Property Group
4064 1-1110 Cheque Account ?7,700.00
4064 1-1500 Prepaid Rent ?7,000.00
4064 2-1330 GST Paid ?700.00
CD 16-01-2019 Big Telco
4065 1-1110 Cheque Account ?8,393.00
4065 2-1200 Accounts Payable ?8,393.00
CD 27-01-2019 Big Telco
4066 1-1110 Cheque Account ?3,267.00
4066 2-1200 Accounts Payable ?3,267.00
CD 31-01-2019 Maria Mather
4067 1-1110 Cheque Account ?2,720.00
4067 6-1930 Salaries Expenses ?3,200.00
4067 2-1420 PAYG Withholding Payable ?480.00
CD 31-01-2019 Anupam Phullel
4068 1-1110 Cheque Account ?2,975.00
4068 6-1930 Salaries Expenses ?3,500.00
4068 2-1420 PAYG Withholding Payable ?525.00
CD 31-01-2019 Integer Energy
4069 1-1110 Cheque Account ?1,320.00
4069 6-2420 Electricity Expense ?1,200.00
4069 2-1330 GST Paid ?120.00
CD 31-01-2019 Vopstra
4070 1-1110 Cheque Account ?2,200.00
4070 6-2200 Telephone Expense ?2,000.00
4070 2-1330 GST Paid ?200.00
CD 31-01-2019 ANZ Bank
4071 1-1110 Cheque Account ?210.00
4071 9-1000 Interest Expense ?210.00
CD 31-01-2019
SC310119 1-1110 Cheque Account ?11.00
SC310119 6-2500 Bank Charges ?11.00