Intermaweb Computer (Jitender pal Singh) 160 Windle Boulevard

Intermaweb Computer (Jitender pal Singh)
160 Windle Boulevard
Canberra, ACT, 2600
Australia
Cash Disbursements Journal
01-01-19 To 31-01-19
18-06-19
2:23:45 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-19 Office Supplies Warehouse
4037 1-1110 Cheque Account $3,300.00
4037 1-3110 Property & equipment Cost $3,000.00
4037 2-1330 GST Paid $300.00
CD 03-01-19 Mega Tech
4038 1-1110 Cheque Account $2,500.00
4038 2-1200 Accounts payable $2,500.00
CD 03-01-19 Discount Office Supplies
4039 1-1110 Cheque Account $1,320.00
4039 1-1400 Office Supplies $1,200.00
4039 2-1330 GST Paid $120.00
CD 05-01-19 JCN Electrical
4040 1-1110 Cheque Account $10,219.00
4040 2-1200 Accounts payable $10,219.00
CD 15-01-19 JCN Electrical
4041 1-1110 Cheque Account $7,590.00
4041 2-1200 Accounts payable $7,590.00
CD 15-01-19 Realty Bites
4042 1-1110 Cheque Account $7,700.00
4042 1-1500 Prepaid rent $7,000.00
4042 2-1330 GST Paid $700.00
CD 27-01-19 JCN Electrical
4043 1-1110 Cheque Account $3,729.00
4043 2-1200 Accounts payable $3,729.00
CD 31-01-19 Baptista Cornell
4044 1-1110 Cheque Account $2,720.00
4044 6-1930 Salaries Expenses $3,200.00
4044 2-1420 PAYG Withholding Payable $480.00
CD 31-01-19 Jitender pal Singh
4045 1-1110 Cheque Account $3,145.00
4045 6-1930 Salaries Expenses $3,700.00
4045 2-1420 PAYG Withholding Payable $555.00
CD 31-01-19 Integer Energy
4046 1-1110 Cheque Account $1,760.00
4046 6-2420 Electricity Expense $1,600.00
4046 2-1330 GST Paid $160.00
CD 31-01-19 Vopstra
4047 1-1110 Cheque Account $1,760.00
4047 6-2200 Telephone $1,600.00
4047 2-1330 GST Paid $160.00
CD 31-01-19 Earth Bank
4048 1-1110 Cheque Account $205.00
4048 9-1000 Interest Expense $205.00
CD 31-01-19 Transaction Fees
SC310119 1-1110 Cheque Account $9.00
SC310119 6-2500 Bank Charges $9.00