Hi-Fi Way (Rebecca Jayne) 404 Hogarth Boulevard Perth, WA, 6000

Hi-Fi Way (Rebecca Jayne)
404 Hogarth Boulevard
Perth, WA, 6000
Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
9/18/2019
2:46:50 AM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 office supplies warehouise
4087 1-1110 Cheque Account $1,100.00
4087 1-3110 Property & Equipment at Cost $1,000.00
4087 2-1330 GST Paid $100.00
CD 1/3/2019 discount office supplies
4089 1-1110 Cheque Account $2,090.00
4089 1-1400 Office Supplies $1,900.00
4089 2-1330 GST Paid $190.00
CD 1/5/2019 Big Telco
4090 1-1110 Cheque Account $6,347.00
4090 2-1200 Accounts Payable $6,347.00
CD 1/8/2019 Moon Megasystems
4088 1-1110 Cheque Account $4,300.00
4088 2-1200 Accounts Payable $4,300.00
CD 1/15/2019 Big Telco
4091 1-1110 Cheque Account $7,700.00
4091 2-1200 Accounts Payable $7,700.00
CD 1/15/2019 REALTY BITES
4092 1-1110 Cheque Account $6,600.00
4092 1-1500 Prepaid Rent $6,000.00
4092 2-1330 GST Paid $600.00
CD 1/28/2019 Big Telco
4093 1-1110 Cheque Account $2,178.00
4093 2-1200 Accounts Payable $2,178.00
CD 1/31/2019 HORATIO DAVI
4094 1-1110 Cheque Account $2,720.00
4094 6-1930 Salaries Expense $3,200.00
4094 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 REBECCA JAYNE
4095 1-1110 Cheque Account $2,890.00
4095 6-1930 Salaries Expense $3,400.00
4095 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 ENROFF
4096 1-1110 Cheque Account $1,980.00
4096 6-2420 Electricity Expense $1,800.00
4096 2-1330 GST Paid $180.00
CD 1/31/2019 VOPSTRA
4097 1-1110 Cheque Account $1,870.00
4097 6-2200 Telephone Expense $1,700.00
4097 2-1330 GST Paid $170.00
CD 1/31/2019 EARTH BANK
4098 1-1110 Cheque Account $240.00
4098 9-1000 Interest Expense $240.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 Bank Charges $13.00