Hi-Fi Way (Roshan janardhan) 714 davies avenue hobart, TAS ,7000

Hi-Fi Way (Roshan janardhan)
714 davies avenue hobart, TAS ,7000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/20/2019
6:12:46 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4053 1-1110 Cheque Account $1,650.00
4053 1-3110 PROPERTY&EQUIPMENTS a $1,500.00
4053 2-1330 GST Paid $150.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4055 1-1110 Cheque Account $1,650.00
4055 1-1400 OFFICE SUPPLIES $1,500.00
4055 2-1330 GST Paid $150.00
CD 1/5/2019 MEGA TECH
4056 1-1110 Cheque Account $7,953.00
4056 2-1200 ACCOUNTS PAYABLE $7,953.00
CD 1/8/2019 PEAR TECHNOLOGY
4054 1-1110 Cheque Account $5,000.00
4054 2-1200 ACCOUNTS PAYABLE $5,000.00
CD 1/14/2019 MEGA TECH
4057 1-1110 Cheque Account $4,290.00
4057 2-1200 ACCOUNTS PAYABLE $4,290.00
CD 1/15/2019 zng property group
4058 1-1110 Cheque Account $5,500.00
4058 1-1500 PREPAID RENT $5,000.00
4058 2-1330 GST Paid $500.00
CD 1/28/2019 MEGA TECH
4059 1-1110 Cheque Account $6,028.00
4059 2-1200 ACCOUNTS PAYABLE $6,028.00
CD 1/31/2019 OSWALD REED
4060 1-1110 Cheque Account $2,635.00
4060 6-1930 SALARIES EXPENSES $3,100.00
4060 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 ROSHAN JANARDHAN
4061 1-1110 Cheque Account $2,975.00
4061 6-1930 SALARIES EXPENSES $3,500.00
4061 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 STATE POWER
4062 1-1110 Cheque Account $1,540.00
4062 6-2420 Electricity $1,400.00
4062 2-1330 GST Paid $140.00
CD 1/31/2019 VOPSTRA
4063 1-1110 Cheque Account $1,650.00
4063 6-2200 Telephone $1,500.00
4063 2-1330 GST Paid $150.00
CD 1/31/2019 EARTH BANK
4064 1-1110 Cheque Account $210.00
4064 9-1000 Interest Expense $210.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $15.00
SC013119 6-2500 BANK CHARGES $15.00