The Digital Village (sumera inam) 462 class lane melbourne, VIC,

The Digital Village (sumera inam)
462 class lane melbourne, VIC, 3000 Australia
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/16/2019
1:01:21 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 PAYMENT MADE FOR EQUIPMENTS FROM OFFICE SUPPLIES WAREHOUSE
4051 1-1110 Cheque Account $5,500.00
4051 1-3110 property & equipment at Cost $5,000.00
4051 2-1330 GST Paid $500.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4053 1-1110 Cheque Account $1,540.00
4053 1-1400 office supplies $1,400.00
4053 2-1330 GST Paid $140.00
CD 1/4/2019 big telco
4054 1-1110 Cheque Account $7,766.00
4054 2-1200 accounts payable $7,766.00
CD 1/8/2019 JCN ELECTRICAL
4052 1-1110 Cheque Account $2,500.00
4052 2-1200 accounts payable $2,500.00
CD 1/14/2019 big telco
4055 1-1110 Cheque Account $5,478.00
4055 2-1200 accounts payable $5,478.00
CD 1/15/2019 reality bites
4056 1-1110 Cheque Account $5,500.00
4056 1-1500 prepaid rent $5,000.00
4056 2-1330 GST Paid $500.00
CD 1/26/2019 big telco
4057 1-1110 Cheque Account $3,905.00
4057 2-1200 accounts payable $3,905.00
CD 1/31/2019 DUNCAN COMPTON
4058 1-1110 Cheque Account $2,550.00
4058 6-1930 salaries expenses $3,000.00
4058 2-1420 PAYG Withholding Payable $450.00
CD 1/31/2019 SUMERA INAM
4059 1-1110 Cheque Account $2,890.00
4059 6-1930 salaries expenses $3,400.00
4059 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 INTGER ENERGY
4060 1-1110 Cheque Account $1,980.00
4060 6-2420 Electricity $1,800.00
4060 2-1330 GST Paid $180.00
CD 1/31/2019 VOPSTRA
4061 1-1110 Cheque Account $1,540.00
4061 6-2200 Telephone $1,400.00
4061 2-1330 GST Paid $140.00
CD 1/31/2019 MRMC BANK
4062 1-1110 Cheque Account $210.00
4062 9-1000 Interest Expense $210.00
CD 1/31/2019
SC013119 1-1110 Cheque Account $12.00
SC013119 6-2500 bank charges $12.00