The Digital Village (Preet Kaur) 730 Jones Boulevard Hobart,

The Digital Village (Preet Kaur)
730 Jones Boulevard
Hobart, TAS, 7000
Australia
Cash Disbursements Journal
01-01-2019 To 31-01-2019
31-05-2019
4:35:07
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 Office Supplies Warehouse
4018 1-1110 Cheque Account ?3,850.00
4018 1-3110 Property & Equipment at Cost ?3,500.00
4018 2-1330 GST Paid ?350.00
CD 03-01-2019 Mega Tech
4019 1-1110 Cheque Account ?7,326.00
4019 2-1200 Accounts Payable ?7,326.00
CD 04-01-2019 Moon Megasystems
4020 1-1110 Cheque Account ?5,600.00
4020 2-1200 Accounts Payable ?5,600.00
CD 04-01-2019 Discount Office Supplies
4021 1-1110 Cheque Account ?1,100.00
4021 1-1400 Office Supplies ?1,000.00
4021 2-1330 GST Paid ?100.00
CD 15-01-2019 Mega Tech
4022 1-1110 Cheque Account ?15,246.00
4022 2-1200 Accounts Payable ?15,246.00
CD 15-01-2019 Advanced Property Management
4023 1-1110 Cheque Account ?5,500.00
4023 1-1500 Prepaid Rent ?5,000.00
4023 2-1330 GST Paid ?500.00
CD 27-01-2019 Mega Tech
4024 1-1110 Cheque Account ?5,478.00
4024 2-1200 Accounts Payable ?5,478.00
CD 31-01-2019 Diana Richardson
4025 1-1110 Cheque Account ?2,805.00
4025 6-1930 Salaries Expense ?3,300.00
4025 2-1420 PAYG Withholding Payable ?495.00
CD 31-01-2019 Preet Kaur
4026 1-1110 Cheque Account ?3,060.00
4026 6-1930 Salaries Expense ?3,600.00
4026 2-1420 PAYG Withholding Payable ?540.00
CD 31-01-2019 PowerGen
4027 1-1110 Cheque Account ?1,980.00
4027 6-2420 Electricity ?1,800.00
4027 2-1330 GST Paid ?180.00
CD 31-01-2019 Vopstra
4028 1-1110 Cheque Account ?1,760.00
4028 6-2200 Telephone Expense ?1,600.00
4028 2-1330 GST Paid ?160.00
CD 31-01-2019 ANZ Bank
4029 1-1110 Cheque Account ?225.00
4029 9-1000 Interest Expense ?225.00
CD 31-01-2019
SC310119 1-1110 Cheque Account ?13.00
SC310119 6-2500 Bank Charges ?13.00