Tech Head (Satinder) 650 Pearson Boulevard Brisbane, QLD, 4000

Tech Head (Satinder)
650 Pearson Boulevard
Brisbane, QLD, 4000
Australia
Cash Disbursements Journal
01-07-2018 To 31-01-2019
20-07-2019
15:04:52
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 Office Supplies Warehouse
4066 1-1110 Cheque Account ?3,300.00
4066 1-3110 Property & Equipment at Cost ?3,000.00
4066 2-1330 GST Paid ?300.00
CD 03-01-2019 Moon Megasystems
4067 1-1110 Cheque Account ?3,000.00
4067 2-1200 Accounts Payable ?3,000.00
CD 03-01-2019 Discount Office Supplies
4068 1-1110 Cheque Account ?1,870.00
4068 1-1400 Office Supplies ?1,700.00
4068 2-1330 GST Paid ?170.00
CD 04-01-2019 Big Telco
4069 1-1110 Cheque Account ?7,601.00
4069 2-1200 Accounts Payable ?7,601.00
CD 14-01-2019 Big Telco
4070 1-1110 Cheque Account ?14,652.00
4070 2-1200 Accounts Payable ?14,652.00
CD 15-01-2019 Realty Bites
4071 1-1110 Cheque Account ?7,700.00
4071 1-1500 Prepaid Rent ?7,000.00
4071 2-1330 GST Paid ?700.00
CD 28-01-2019 Big Telco
4072 1-1110 Cheque Account ?4,620.00
4072 2-1200 Accounts Payable ?4,620.00
CD 31-01-2019 Margaret Frank
4073 1-1110 Cheque Account ?2,720.00
4073 6-1930 Salaries Expense ?3,200.00
4073 2-1420 PAYG Withholding Payable ?480.00
CD 31-01-2019 Satinder Satinder
4074 1-1110 Cheque Account ?3,145.00
4074 6-1930 Salaries Expense ?3,700.00
4074 2-1420 PAYG Withholding Payable ?555.00
CD 31-01-2019 Integer Energy
4075 1-1110 Cheque Account ?2,090.00
4075 6-2420 Electricity Expense ?1,900.00
4075 2-1330 GST Paid ?190.00
CD 31-01-2019 Vopstra
4076 1-1110 Cheque Account ?2,200.00
4076 6-2200 Telephone Expense ?2,000.00
4076 2-1330 GST Paid ?200.00
CD 31-01-2019 ZNZ Bank
4077 1-1110 Cheque Account ?210.00
4077 9-1000 Interest Expense ?210.00
CD 31-01-2019
SC310119 1-1110 Cheque Account ?13.00
SC310119 6-2500 Bank Charges ?13.00