Intermaweb Computer: Cash Disbursements Journal, January 01-31, 2019

The provided document is a cash disbursements journal for Intermaweb Computer, covering the period from January 1st to January 31st, 2019. The journal details various financial transactions, including the payment of office supplies, property & equipment, accounts payable to Mega Tech, Discount Office Supplies, JCN Electrical, and Realty Bites. It also includes payments for prepaid rent, salaries expenses for Baptista Cornell and Jitender pal Singh, electricity expenses, telephone expenses, interest expense, and bank charges. Each transaction is meticulously recorded with corresponding debit and credit entries, account numbers, and GST paid where applicable. The journal provides a comprehensive overview of the company's cash outflows during the specified period, offering valuable insights into its financial activities and expenditure patterns. The total debits and credits are equal at $46,992.00.

Intermaweb Computer (Jitender pal Singh)
160 Windle Boulevard
Canberra, ACT, 2600
Australia
Cash Disbursements Journal
01-01-19 To 31-01-19
18-06-19
2:23:45 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-19 Office Supplies Warehouse
4037 1-1110 Cheque Account $3,300.00
4037 1-3110 Property & equipment Cost $3,000.00
4037 2-1330 GST Paid $300.00
CD 03-01-19 Mega Tech
4038 1-1110 Cheque Account $2,500.00
4038 2-1200 Accounts payable $2,500.00
CD 03-01-19 Discount Office Supplies
4039 1-1110 Cheque Account $1,320.00
4039 1-1400 Office Supplies $1,200.00
4039 2-1330 GST Paid $120.00
CD 05-01-19 JCN Electrical
4040 1-1110 Cheque Account $10,219.00
4040 2-1200 Accounts payable $10,219.00
CD 15-01-19 JCN Electrical
4041 1-1110 Cheque Account $7,590.00
4041 2-1200 Accounts payable $7,590.00
CD 15-01-19 Realty Bites
4042 1-1110 Cheque Account $7,700.00
4042 1-1500 Prepaid rent $7,000.00
4042 2-1330 GST Paid $700.00
CD 27-01-19 JCN Electrical
4043 1-1110 Cheque Account $3,729.00
4043 2-1200 Accounts payable $3,729.00
CD 31-01-19 Baptista Cornell
4044 1-1110 Cheque Account $2,720.00
4044 6-1930 Salaries Expenses $3,200.00
4044 2-1420 PAYG Withholding Payable $480.00
CD 31-01-19 Jitender pal Singh
4045 1-1110 Cheque Account $3,145.00
4045 6-1930 Salaries Expenses $3,700.00
4045 2-1420 PAYG Withholding Payable $555.00
CD 31-01-19 Integer Energy
4046 1-1110 Cheque Account $1,760.00
4046 6-2420 Electricity Expense $1,600.00
4046 2-1330 GST Paid $160.00
CD 31-01-19 Vopstra
4047 1-1110 Cheque Account $1,760.00
4047 6-2200 Telephone $1,600.00
4047 2-1330 GST Paid $160.00
CD 31-01-19 Earth Bank
4048 1-1110 Cheque Account $205.00
4048 9-1000 Interest Expense $205.00
CD 31-01-19 Transaction Fees
SC310119 1-1110 Cheque Account $9.00
SC310119 6-2500 Bank Charges $9.00

Intermaweb Computer (Jitender pal Singh)
Cash Disbursements Journal
01-01-19 To 31-01-19
18-06-19
2:23:45 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 31-01-19 Transaction Fees
Grand Total: $46,992.00 $46,992.00