INTERMAWEB COMPUTER(MOHID RAZA HASHMANI) 136 ROBINSON STREET

INTERMAWEB COMPUTER(MOHID RAZA HASHMANI)
136 ROBINSON STREET CANBERRA, ACT, 2600 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
10/9/2019
7:35:25 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4013 1-1110 Cheque Account $3,850.00
4013 1-3110 PROPERTY & EQUIPMENT at $3,500.00
4013 2-1330 GST Paid $350.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4015 1-1110 Cheque Account $1,540.00
4015 1-1400 OFFICE SUPPLIES $1,400.00
4015 2-1330 GST Paid $140.00
CD 1/4/2019 MOON MEGASSYTEMS
4016 1-1110 Cheque Account $8,261.00
4016 2-1200 ACCOUNTS PAYABLE $8,261.00
CD 1/8/2019 PEAR TECHNOLOGY
4014 1-1110 Cheque Account $5,900.00
4014 2-1200 ACCOUNTS PAYABLE $5,900.00
CD 1/15/2019 MOON MEGASSYTEMS
4017 1-1110 Cheque Account $7,777.00
4017 2-1200 ACCOUNTS PAYABLE $7,777.00
CD 1/15/2019 AMY WONG REAL ESTATE
4018 1-1110 Cheque Account $7,700.00
4018 1-1500 PREPAID RENT $7,000.00
4018 2-1330 GST Paid $700.00
CD 1/27/2019 MOON MEGASSYTEMS
4019 1-1110 Cheque Account $6,270.00
4019 2-1200 ACCOUNTS PAYABLE $6,270.00
CD 1/31/2019 GERTRUDE BROCKHOUSE
4020 1-1110 Cheque Account $2,550.00
4020 6-1930 SALARIES EXPENSES $3,000.00
4020 2-1420 PAYG Withholding Payable $450.00
CD 1/31/2019 MOHID RAZA HASHMANI
4021 1-1110 Cheque Account $2,890.00
4021 6-1930 SALARIES EXPENSES $3,400.00
4021 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 STATE POWER
4022 1-1110 Cheque Account $1,540.00
4022 6-2420 Electricity $1,400.00
4022 2-1330 GST Paid $140.00
CD 1/31/2019 VOPSTRA
4023 1-1110 Cheque Account $1,760.00
4023 6-2200 Telephone $1,600.00
4023 2-1330 GST Paid $160.00
CD 1/31/2019 MRMC BANK
4024 1-1110 Cheque Account $215.00
4024 9-1000 Interest Expense $215.00
CD 1/31/2019 TRANSACTION FESS
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 BANK CHARGES $13.00