Intermaweb Computer (Mahesh Majhi) 819 Cuthbert Drive Hobart,

Intermaweb Computer (Mahesh Majhi)
819 Cuthbert Drive
Hobart, TAS, 7000
Australia
Cash Disbursements Journal
7/1/2018 To 1/31/2019
5/30/2019
5:51:44 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 Office Supplies Warehouse
4022 1-1110 Cheque Account $3,850.00
4022 1-3110 Property & Equipment at Cost $3,500.00
4022 2-1330 GST Paid $350.00
CD 1/2/2019 Discount Office Supplies
4023 1-1110 Cheque Account $1,320.00
4023 1-1400 Office Supplies $1,200.00
4023 2-1330 GST Paid $120.00
CD 1/4/2019 Big Telco
4024 1-1110 Cheque Account $6,160.00
4024 2-1200 Accounts Payable $6,160.00
CD 1/4/2019 Pear Technology
4025 1-1110 Cheque Account $4,200.00
4025 2-1200 Accounts Payable $4,200.00
CD 1/14/2019 Big Telco
4026 1-1110 Cheque Account $5,830.00
4026 2-1200 Accounts Payable $5,830.00
CD 1/15/2019 Barry White Real Estate
4027 1-1110 Cheque Account $7,700.00
4027 1-1500 Prepaid Rent $7,000.00
4027 2-1330 GST Paid $700.00
CD 1/27/2019 Big Telco
4028 1-1110 Cheque Account $5,478.00
4028 2-1200 Accounts Payable $5,478.00
CD 1/31/2019 Malcolm Compton
4029 1-1110 Cheque Account $2,720.00
4029 6-1930 Salaries Expenses $3,200.00
4029 2-1420 PAYG Withholding Payable $480.00
CD 1/31/2019 Mahesh Majhi
4030 1-1110 Cheque Account $3,060.00
4030 6-1930 Salaries Expenses $3,600.00
4030 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 Integer Energy
4031 1-1110 Cheque Account $1,320.00
4031 6-2420 Electricity Expense $1,200.00
4031 2-1330 GST Paid $120.00
CD 1/31/2019 Vopstra
4032 1-1110 Cheque Account $1,870.00
4032 6-2200 Telephone $1,700.00
4032 2-1330 GST Paid $170.00
CD 1/31/2019 ANZ Bank
4033 1-1110 Cheque Account $240.00
4033 9-1000 Interest Expense $240.00
CD 1/31/2019
SC310119 1-1110 Cheque Account $9.00
SC310119 6-2500 Bank Charges $9.00