HI- FI WAY (KARAN KHADGI) 829 BAKER BOULVERD BRISBANE,QLD,4000,

HI- FI WAY (KARAN KHADGI)
829 BAKER BOULVERD BRISBANE,QLD,4000, AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
10/9/2019
3:22:13 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4005 1-1110 Cheque Account $4,400.00
4005 1-3110 PROPERTY & EQUIPMENT at $4,000.00
4005 2-1330 GST Paid $400.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4007 1-1110 Cheque Account $1,870.00
4007 1-1400 OFFICE SUPPLIES $1,700.00
4007 2-1330 GST Paid $170.00
CD 1/4/2019 BIG TELCO
4008 1-1110 Cheque Account $6,468.00
4008 2-1200 ACCOUNTS PAYABLE $6,468.00
CD 1/8/2019 MOON MEGASYSTEMS
4006 1-1110 Cheque Account $2,700.00
4006 2-1200 ACCOUNTS PAYABLE $2,700.00
CD 1/15/2019 BIG TELCO
4009 1-1110 Cheque Account $12,012.00
4009 2-1200 ACCOUNTS PAYABLE $12,012.00
CD 1/15/2019 BARRY WHITE REAL ESTATE
4010 1-1110 Cheque Account $7,700.00
4010 1-1500 PREPAID RENT $7,000.00
4010 2-1330 GST Paid $700.00
CD 1/27/2019 BIG TELCO
4011 1-1110 Cheque Account $3,905.00
4011 2-1200 ACCOUNTS PAYABLE $3,905.00
CD 1/31/2019 PETER FREIDMAN
4012 1-1110 Cheque Account $2,635.00
4012 6-1930 SALARIES EXPENSE $3,100.00
4012 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 KARAN KHADGI
4013 1-1110 Cheque Account $2,890.00
4013 6-1930 SALARIES EXPENSE $3,400.00
4013 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 INTEGER ENERGY
4014 1-1110 Cheque Account $1,540.00
4014 6-2420 Electricity $1,400.00
4014 2-1330 GST Paid $140.00
CD 1/31/2019 VOPSTRA
4015 1-1110 Cheque Account $2,090.00
4015 6-2200 Telephone $1,900.00
4015 2-1330 GST Paid $190.00
CD 1/31/2019 MRMC BANK
4016 1-1110 Cheque Account $240.00
4016 9-1000 Interest Expense $240.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $9.00
SC013119 6-2500 BANK CHRAGES $9.00