Tech Head (Neha Neha) 824 ROSE AVENUE BRISBANE, QLD,4000

Tech Head (Neha Neha)
824 ROSE AVENUE BRISBANE, QLD,4000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/6/2019
3:35:24 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4092 1-1110 Cheque Account $2,750.00
4092 1-3110 PROPERTY & EQUIPMENT at $2,500.00
4092 2-1330 GST Paid $250.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4094 1-1110 Cheque Account $1,100.00
4094 1-1400 office supplies $1,000.00
4094 2-1330 GST Paid $100.00
CD 1/5/2019 BIG TELCO
4095 1-1110 Cheque Account $9,306.00
4095 2-1200 ACCOUNTS PAYABLE $9,306.00
CD 1/8/2019 JCN ELECTRICAL
4093 1-1110 Cheque Account $6,400.00
4093 2-1200 ACCOUNTS PAYABLE $6,400.00
CD 1/15/2019 REALTY BITES
4096 1-1110 Cheque Account $6,600.00
4096 1-1500 PREPAID RENT $6,000.00
4096 2-1330 GST Paid $600.00
CD 1/16/2019 BIG TELCO
4097 1-1110 Cheque Account $11,000.00
4097 2-1200 ACCOUNTS PAYABLE $11,000.00
CD 1/27/2019 BIG TELCO
4098 1-1110 Cheque Account $891.00
4098 2-1200 ACCOUNTS PAYABLE $891.00
CD 1/31/2019 FRANSISCA CROMPTON
4099 1-1110 Cheque Account $2,635.00
4099 6-1930 SALARIES EXPENSES $3,100.00
4099 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 NEHA NEHA
4100 1-1110 Cheque Account $2,890.00
4100 6-1930 SALARIES EXPENSES $3,400.00
4100 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 POWER GEN
4101 1-1110 Cheque Account $1,210.00
4101 6-2420 Electricity $1,100.00
4101 2-1330 GST Paid $110.00
CD 1/31/2019 VOPSTRA
4102 1-1110 Cheque Account $1,540.00
4102 6-2200 Telephone $1,400.00
4102 2-1330 GST Paid $140.00
CD 1/31/2019 MRMC BANK
4103 1-1110 Cheque Account $210.00
4103 9-1000 Interest Expense $210.00
CD 1/31/2019 TRANSACTION FEES PAID
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 BANK CHARGES $13.00