Assignment about Hi-Fi Way (MONIYSHA MURUGAN)

Hi-Fi Way (MONIYSHA MURUGAN)
206 MACKINTOSH AVENUE MELBOURNE,VIC,3000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/14/2019
3:16:33 AM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4031 1-1110 Cheque Account $1,650.00
4031 1-3110 PROPERTY & EQUIPMENT at $1,500.00
4031 2-1330 GST Paid $150.00
CD 1/3/2019 BIG TELCO
4032 1-1110 Cheque Account $9,482.00
4032 2-1200 ACCOUNTS PAYABLE $9,482.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4034 1-1110 Cheque Account $1,760.00
4034 1-1400 OFFICE SUPPLIES $1,600.00
4034 2-1330 GST Paid $160.00
CD 1/8/2019 PEAR TECHNOLOGY
4033 1-1110 Cheque Account $4,300.00
4033 2-1200 ACCOUNTS PAYABLE $4,300.00
CD 1/14/2019 BIG TELCO
4035 1-1110 Cheque Account $8,690.00
4035 2-1200 ACCOUNTS PAYABLE $8,690.00
CD 1/15/2019 BARRY WHITE REAL ESTATE
4036 1-1110 Cheque Account $6,600.00
4036 1-1500 PREPAID RENT $6,000.00
4036 2-1330 GST Paid $600.00
CD 1/30/2019 BIG TELCO
4037 1-1110 Cheque Account $4,092.00
4037 2-1200 ACCOUNTS PAYABLE $4,092.00
CD 1/31/2019 ADRIAN JENSEN
4038 1-1110 Cheque Account $2,720.00
4038 6-1930 SALARIES EXPENSES $3,200.00
4038 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 MONIYSHA MURUGAN
4039 1-1110 Cheque Account $2,975.00
4039 6-1930 SALARIES EXPENSES $3,500.00
4039 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 STATE POWER
4040 1-1110 Cheque Account $1,760.00
4040 6-2420 Electricity $1,600.00
4040 2-1330 GST Paid $160.00
CD 1/31/2019 VOPSTRA
4041 1-1110 Cheque Account $1,870.00
4041 6-2200 Telephone $1,700.00
4041 2-1330 GST Paid $170.00
CD 1/31/2019 EARTH BANK
4042 1-1110 Cheque Account $210.00
4042 9-1000 Interest Expense $210.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $9.00
SC013119 6-2500 BANK CHARGES $9.00