Hi-Fi Way (Harman Guman) 833 Devitt Lane Perth, WA, 6000

Hi-Fi Way (Harman Guman)
833 Devitt Lane
Perth, WA, 6000
Australia
Cash Disbursements Journal
01-07-2018 To 31-01-2019
30-05-2019
1:53:06
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 JCN Electrical
4082 1-1110 Cheque Account ?4,400.00
4082 2-1200 Accounts Payable ?4,400.00
CD 02-01-2019 Office Supplies Warehouse
4083 1-1110 Cheque Account ?1,650.00
4083 1-3110 Property & Equipment at Cost ?1,500.00
4083 2-1330 GST Paid ?150.00
CD 02-01-2019 Discount Office Supplies
4084 1-1110 Cheque Account ?1,650.00
4084 1-1400 Office Supplies ?1,500.00
4084 2-1330 GST Paid ?150.00
CD 03-01-2019 Big Telco
4085 1-1110 Cheque Account ?6,402.00
4085 2-1200 Accounts Payable ?6,402.00
CD 15-01-2019 Big Telco
4086 1-1110 Cheque Account ?6,248.00
4086 2-1200 Accounts Payable ?6,248.00
CD 15-01-2019 ZNG Property Group
4087 1-1110 Cheque Account ?7,700.00
4087 1-1500 Prepaid Rent ?7,000.00
4087 2-1330 GST Paid ?700.00
CD 27-01-2019 Big Telco
4088 1-1110 Cheque Account ?3,795.00
4088 2-1200 Accounts Payable ?3,795.00
CD 31-01-2019 Paulina Richardson
4089 1-1110 Cheque Account ?2,635.00
4089 6-1930 Salaries Expense ?3,100.00
4089 2-1420 PAYG Withholding Payable ?465.00
CD 31-01-2019 Harman Guman
4090 1-1110 Cheque Account ?2,805.00
4090 6-1930 Salaries Expense ?3,300.00
4090 2-1420 PAYG Withholding Payable ?495.00
CD 31-01-2019 State Power
4091 1-1110 Cheque Account ?1,210.00
4091 6-2420 Electricity ?1,100.00
4091 2-1330 GST Paid ?110.00
CD 31-01-2019 Vopstra
4092 1-1110 Cheque Account ?1,870.00
4092 6-2200 Telephone ?1,700.00
4092 2-1330 GST Paid ?170.00
CD 31-01-2019 EastPack Bank
4093 1-1110 Cheque Account ?200.00
4093 9-1000 Interest Expense ?200.00
CD 31-01-2019 Transaction Fees
SC310119 1-1110 Cheque Account ?14.00
SC310119 6-2500 Bank Charges ?14.00