Tech Head (Ahmed Yousuf) 226 Caird Lane Brisbane, QLD, 4000

Tech Head (Ahmed Yousuf)
226 Caird Lane
Brisbane, QLD, 4000
Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
4/28/2019
7:30:51 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 Mega Tech
4085 1-1110 Cheque Account $5,800.00
4085 2-1200 Accounts Payable $5,800.00
CD 1/2/2019 Offcie Supplies Warehouse
4086 1-1110 Cheque Account $2,200.00
4086 1-3110 Property & Equipment at Cost $2,000.00
4086 2-1330 GST Paid $200.00
CD 1/3/2019 Discount Office Supplies
4087 1-1110 Cheque Account $1,650.00
4087 1-1400 Office Supplies $1,500.00
4087 2-1330 GST Paid $150.00
CD 1/4/2019 Big Telco
4088 1-1110 Cheque Account $6,501.00
4088 2-1200 Accounts Payable $6,501.00
CD 1/15/2019 Big Telco
4089 1-1110 Cheque Account $7,392.00
4089 2-1200 Accounts Payable $7,392.00
CD 1/15/2019 Realty Bites
4090 1-1110 Cheque Account $8,800.00
4090 1-1500 Prepaid Rent $8,000.00
4090 2-1330 GST Paid $800.00
CD 1/28/2019 Big Telco
4091 1-1110 Cheque Account $1,826.00
4091 2-1200 Accounts Payable $1,826.00
CD 1/31/2019 Adriana Compton
4092 1-1110 Cheque Account $2,805.00
4092 6-1930 Salaries Expense $3,300.00
4092 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 Ahmed Yousuf
4093 1-1110 Cheque Account $3,060.00
4093 6-1930 Salaries Expense $3,600.00
4093 2-1420 PAYG Withholding Payable $540.00
CD 1/31/2019 State Power
4094 1-1110 Cheque Account $1,980.00
4094 6-2420 Electricity Expense $1,800.00
4094 2-1330 GST Paid $180.00
CD 1/31/2019 Vopstra
4095 1-1110 Cheque Account $2,090.00
4095 6-2200 Telephone Expense $1,900.00
4095 2-1330 GST Paid $190.00
CD 1/31/2019 ZNZ Bank
4096 1-1110 Cheque Account $250.00
4096 9-1000 Interest Expense $250.00
CD 1/31/2019 Transaction Fees
SC310119 1-1110 Cheque Account $12.00
SC310119 6-2500 Bank Charges $12.00