Intermaweb Computer (SYED WASIM ABBAS) 14 BORCHERT LANE BRISBANE

Intermaweb Computer (SYED WASIM ABBAS)
14 BORCHERT LANE BRISBANE QLD,4000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/18/2019
3:04:31 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4016 1-1110 Cheque Account $2,200.00
4016 1-3110 PROPERTY & EQUIPMENT at $2,000.00
4016 2-1330 GST Paid $200.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4017 1-1110 Cheque Account $1,210.00
4017 1-1400 OFFICE SUPPLIES $1,100.00
4017 2-1330 GST Paid $110.00
CD 1/5/2019 JCN ELECTRICAL
4018 1-1110 Cheque Account $9,416.00
4018 2-1200 ACCOUNTS PAYABLE $9,416.00
CD 1/8/2019 MEGA TECH
4015 1-1110 Cheque Account $3,500.00
4015 2-1200 ACCOUNTS PAYABLE $3,500.00
CD 1/15/2019 JCN ELECTRICAL
4019 1-1110 Cheque Account $11,187.00
4019 2-1200 ACCOUNTS PAYABLE $11,187.00
CD 1/15/2019 REALTY BITES
4020 1-1110 Cheque Account $6,600.00
4020 1-1500 PREPAID RENT $6,000.00
4020 2-1330 GST Paid $600.00
CD 1/28/2019 JCN ELECTRICAL
4021 1-1110 Cheque Account $4,158.00
4021 2-1200 ACCOUNTS PAYABLE $4,158.00
CD 1/31/2019 neville mather
4022 1-1110 Cheque Account $2,805.00
4022 6-1930 SALARIES EXPENSE $3,300.00
4022 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 sayed wasim abbas
4023 1-1110 Cheque Account $3,060.00
4023 6-1930 SALARIES EXPENSE $3,600.00
4023 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 enroff
4024 1-1110 Cheque Account $1,650.00
4024 6-2420 Electricity $1,500.00
4024 2-1330 GST Paid $150.00
CD 1/31/2019 vopstra
4025 1-1110 Cheque Account $1,320.00
4025 6-2200 Telephone $1,200.00
4025 2-1330 GST Paid $120.00
CD 1/31/2019 biti bank
4026 1-1110 Cheque Account $235.00
4026 9-1000 Interest Expense $235.00
CD 1/31/2019 transaction fess
SC013119 1-1110 Cheque Account $10.00
SC013119 6-2500 BANK CHARGES $10.00