Hi-Fi Way(arjdeep kaur) 367 AVERssA STREET CANBERRA, ACT,2600

Hi-Fi Way(arjdeep kaur)
367 AVERA STREET CANBERRA, ACT,2600 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/9/2019
5:59:38 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4036 1-1110 Cheque Account $4,400.00
4036 1-3110 PROPERTY & EQUIPMENT at $4,000.00
4036 2-1330 GST Paid $400.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4038 1-1110 Cheque Account $1,650.00
4038 1-1400 OFFICE SUPPLIES $1,500.00
4038 2-1330 GST Paid $150.00
CD 1/5/2019 BIG TELCO
4039 1-1110 Cheque Account $6,787.00
4039 2-1200 ACCOUNTS PAYABLE $6,787.00
CD 1/8/2019 MEGA TECH
4037 1-1110 Cheque Account $6,800.00
4037 2-1200 ACCOUNTS PAYABLE $6,800.00
CD 1/14/2019 BIG TELCO
4040 1-1110 Cheque Account $8,778.00
4040 2-1200 ACCOUNTS PAYABLE $8,778.00
CD 1/15/2019 ZNG PROPERTY GROUP
4041 1-1110 Cheque Account $6,600.00
4041 1-1500 PREPAID RENT $6,000.00
4041 2-1330 GST Paid $600.00
CD 1/29/2019 BIG TELCO
4042 1-1110 Cheque Account $3,058.00
4042 2-1200 ACCOUNTS PAYABLE $3,058.00
CD 1/31/2019 GREGORY APPLETON
4043 1-1110 Cheque Account $2,805.00
4043 6-1930 SALARIES EXPENSES $3,300.00
4043 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 ARJDEEP KAUR
4044 1-1110 Cheque Account $3,230.00
4044 6-1930 SALARIES EXPENSES $3,800.00
4044 2-1420 PAYG Withholding Payable $570.00
CD 1/31/2019 ENROFF
4045 1-1110 Cheque Account $1,430.00
4045 6-2420 Electricity $1,300.00
4045 2-1330 GST Paid $130.00
CD 1/31/2019 VOPSTRA
4046 1-1110 Cheque Account $1,210.00
4046 6-2200 Telephone $1,100.00
4046 2-1330 GST Paid $110.00
CD 1/31/2019 MRMC BANK
4047 1-1110 Cheque Account $210.00
4047 9-1000 Interest Expense $210.00
CD 1/31/2019 PAID TRANSACTION FEES
SC013119 1-1110 Cheque Account $12.00
SC013119 6-2500 BANK CHARGES $12.00