INTERMAWEB COMPUTER(SAAD UR REHMAN) 825 FLACK LANE CANBERRA

INTERMAWEB COMPUTER(SAAD UR REHMAN)
825 FLACK LANE CANBERRA ,ACT,2600, AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/18/2019
10:09:26 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 office supplies warehouse
4012 1-1110 Cheque Account $3,850.00
4012 1-3110 PROPERTY&EQUIPMENT at $3,500.00
4012 2-1330 GST Paid $350.00
CD 1/2/2019 discount office supplies
4013 1-1110 Cheque Account $1,100.00
4013 1-1400 OFFICE SUPPLIES $1,000.00
4013 2-1330 GST Paid $100.00
CD 1/5/2019 JCN ELECTRICAL
4014 1-1110 Cheque Account $10,923.00
4014 2-1200 ACCOUNTS PAYABLE $10,923.00
CD 1/8/2019 MOON MEGASYSTEMS
4011 1-1110 Cheque Account $5,400.00
4011 2-1200 ACCOUNTS PAYABLE $5,400.00
CD 1/15/2019 JCN ELECTRICAL
4015 1-1110 Cheque Account $6,534.00
4015 2-1200 ACCOUNTS PAYABLE $6,534.00
CD 1/15/2019 amy wrong real estate
4016 1-1110 Cheque Account $7,700.00
4016 1-1500 PREPAID RENT $7,000.00
4016 2-1330 GST Paid $700.00
CD 1/28/2019 JCN ELECTRICAL
4017 1-1110 Cheque Account $2,046.00
4017 2-1200 ACCOUNTS PAYABLE $2,046.00
CD 1/31/2019 PORTIA FOWLER
4018 1-1110 Cheque Account $2,890.00
4018 6-1930 SALARIES EXPENSES $3,400.00
4018 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 SAAD UR REHMAN
4019 1-1110 Cheque Account $3,315.00
4019 6-1930 SALARIES EXPENSES $3,900.00
4019 2-1420 PAYG Withholding Payable $585.00
CD 1/31/2019 ENROFF
4020 1-1110 Cheque Account $1,980.00
4020 6-2420 Electricity $1,800.00
4020 2-1330 GST Paid $180.00
CD 1/31/2019 VOPSTRA
4021 1-1110 Cheque Account $1,980.00
4021 6-2200 Telephone $1,800.00
4021 2-1330 GST Paid $180.00
CD 1/31/2019 ZNZ BANK
4022 1-1110 Cheque Account $225.00
4022 9-1000 Interest Expense $225.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 BANK CHARGES $13.00