The Digital Village (Preeti Rawat) 613 Mackenzie Avenue

The Digital Village (Preeti Rawat)
613 Mackenzie Avenue
Brisbane, QLD, 4000
Australia
Cash Disbursements Journal
7/1/2018 To 1/31/2019
7/18/2019
12:59:48 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 Office Supplies Warehouse
4088 1-1110 Cheque Account $3,850.00
4088 1-3110 Property & Equipment at Cost $3,500.00
4088 2-1330 GST Paid $350.00
CD 1/3/2019 Discount Office Supplies
4089 1-1110 Cheque Account $1,210.00
4089 1-1400 Office Supplies $1,100.00
4089 2-1330 GST Paid $110.00
CD 1/4/2019 Moon Megasystems
4090 1-1110 Cheque Account $4,300.00
4090 2-1200 Trade Creditors $4,300.00
CD 1/5/2019 Big Telco
4091 1-1110 Cheque Account $10,241.00
4091 2-1200 Trade Creditors $10,241.00
CD 1/15/2019 Big Telco
4092 1-1110 Cheque Account $12,210.00
4092 2-1200 Trade Creditors $12,210.00
CD 1/15/2019 Barry White Real Estate
4093 1-1110 Cheque Account $8,800.00
4093 1-1500 Prepaid Rent $8,000.00
4093 2-1330 GST Paid $800.00
CD 1/26/2019 Big Telco
4094 1-1110 Cheque Account $2,596.00
4094 2-1200 Trade Creditors $2,596.00
CD 1/31/2019 Richard Reed
4095 1-1110 Cheque Account $2,805.00
4095 6-1930 Salaries Expense $3,300.00
4095 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 Preeti Rawat
4096 1-1110 Cheque Account $2,975.00
4096 6-1930 Salaries Expense $3,500.00
4096 2-1420 PAYG Withholding Payable $525.00
CD 1/31/2019 State Power
4097 1-1110 Cheque Account $1,210.00
4097 6-2420 Electricity Expense $1,100.00
4097 2-1330 GST Paid $110.00
CD 1/31/2019 Vopstra
4098 1-1110 Cheque Account $1,320.00
4098 6-2200 Telephone Expense $1,200.00
4098 2-1330 GST Paid $120.00
CD 1/31/2019 Earth Bank
4099 1-1110 Cheque Account $215.00
4099 9-1000 Interest Expense $215.00
CD 1/31/2019
SC013119 1-1110 Cheque Account $12.00
SC013119 6-2500 Bank Charges $12.00