Tech Head (Edwin Moreno) 611 Thorpe Drive Melbourne, VIC, 3000

Tech Head (Edwin Moreno)
611 Thorpe Drive
Melbourne, VIC, 3000
Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
4/20/2019
11:32:22 AM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 Mega Tech
4044 1-1110 Cheque Account $3,700.00
4044 2-1200 Accounts Payable $3,700.00
CD 1/2/2019 Office Supplies Warehouse
4045 1-1110 Cheque Account $3,300.00
4045 1-3110 Property & Equipment at cost $3,000.00
4045 2-1330 GST Paid $300.00
CD 1/3/2019 Big Telco
4046 1-1110 Cheque Account $10,120.00
4046 2-1200 Accounts Payable $10,120.00
CD 1/3/2019 Discount Office Supplies
4047 1-1110 Cheque Account $1,320.00
4047 1-1400 Office Supplies $1,200.00
4047 2-1330 GST Paid $120.00
CD 1/15/2019 Big Telco
4048 1-1110 Cheque Account $8,382.00
4048 2-1200 Accounts Payable $8,382.00
CD 1/15/2019 Advanced Property Management
4049 1-1110 Cheque Account $5,500.00
4049 1-1500 Prepaid Rent $5,000.00
4049 2-1330 GST Paid $500.00
CD 1/28/2019 Big Telco
4050 1-1110 Cheque Account $4,620.00
4050 2-1200 Accounts Payable $4,620.00
CD 1/31/2019 Antonio Compton
4051 1-1110 Cheque Account $2,635.00
4051 6-1930 Salaries Expense $3,100.00
4051 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 Edwin Moreno
4052 1-1110 Cheque Account $2,975.00
4052 6-1930 Salaries Expense $3,500.00
4052 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 Enroff
4053 1-1110 Cheque Account $1,210.00
4053 6-2420 Electricity Expense $1,100.00
4053 2-1330 GST Paid $110.00
CD 1/31/2019 Vopstra
4054 1-1110 Cheque Account $1,760.00
4054 6-2200 Telephone Expense $1,600.00
4054 2-1330 GST Paid $160.00
CD 1/31/2019 ZNZ Bank
4055 1-1110 Cheque Account $200.00
4055 9-1000 Interest Expense $200.00
CD 1/31/2019 Transaction fees
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 Bank Charges $13.00

Tech Head (Edwin Moreno)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
4/20/2019
11:32:22 AM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 Transaction fees
Grand Total: $46,725.00 $46,725.00