Intermaweb computer (Mohammad Fahad) 174 Rowley Road

Intermaweb computer (Mohammad Fahad)
174 Rowley Road Brisbane,QLD,4000 Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
6/19/2019
2:25:36 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 PAID TO OFFICE SUPPLIES WAREHOUSE FOR THE PURCHASE OF EQUIPMENTS
4021 1-1110 Cheque Account $3,850.00
4021 1-3110 Property & Equipments Cost $3,500.00
4021 2-1330 GST Paid $350.00
CD 1/3/2019 discount office supplies
4022 1-1110 Cheque Account $2,090.00
4022 1-1400 office supplies $1,900.00
4022 2-1330 GST Paid $190.00
CD 1/4/2019 JCN Electrical
4023 1-1110 Cheque Account $10,252.00
4023 2-1200 Accounts Payable $10,252.00
CD 1/4/2019 Moon Megasystems
4024 1-1110 Cheque Account $5,600.00
4024 2-1200 Accounts Payable $5,600.00
CD 1/15/2019 pay to barry white real estate
4025 1-1110 Cheque Account $7,700.00
4025 1-1500 pre paid rent $7,000.00
4025 2-1330 GST Paid $700.00
CD 1/16/2019 JCN Electrical
4026 1-1110 Cheque Account $9,636.00
4026 2-1200 Accounts Payable $9,636.00
CD 1/26/2019 JCN Electrical
4027 1-1110 Cheque Account $2,310.00
4027 2-1200 Accounts Payable $2,310.00
CD 1/31/2019 Robin Chadwick
4028 1-1110 Cheque Account $2,975.00
4028 6-1930 Salaries Expense $3,500.00
4028 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 Mohammad Fahad
4029 1-1110 Cheque Account $3,230.00
4029 6-1930 Salaries Expense $3,800.00
4029 2-1420 PAYG Withholding Payable $570.00
CD 1/31/2019 PAY TO POWERGEN FOR PAYMENT OF ELECTRICITY BILL
4030 1-1110 Cheque Account $1,320.00
4030 6-2420 Electricity $1,200.00
4030 2-1330 GST Paid $120.00
CD 1/31/2019 PAY TO VOPSTRA FOR CURRENT MONTH'S PHONE BILL
4031 1-1110 Cheque Account $2,090.00
4031 6-2200 Telephone Expenses $1,900.00
4031 2-1330 GST Paid $190.00
CD 1/31/2019 PAY TO EARTH BANK FOR CURRENT MONTH'S INTEREST ON BANK LOAN
4032 1-1110 Cheque Account $205.00
4032 9-1000 Interest Expense $205.00
CD 1/31/2019
SC013119 1-1110 Cheque Account $12.00
SC013119 6-2500 Bank Charges $12.00