Tech Head - Cash Disbursements Journal (January 1-31, 2019)

This document presents a cash disbursements journal for Tech Head, covering the period from January 1 to January 31, 2019. The journal meticulously details various financial transactions, including payments for office supplies, property and equipment, GST paid, discounts, accounts payable to Big Telco and JCN Electrical, prepaid rent, salaries expenses, PAYG withholding payable, electricity, telephone expenses, and interest expenses. The journal also includes entries for bank charges and transaction fees. Each transaction is recorded with its ID, account number, account name, debit, and credit amounts, providing a comprehensive overview of the company's cash outflows during the specified period. The document provides a clear breakdown of each transaction, making it a valuable resource for accounting and financial analysis. The total debits and credits are balanced at $47,520.00.

Tech Head (Neha Neha)
824 ROSE AVENUE BRISBANE, QLD,4000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/6/2019
3:35:24 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4092 1-1110 Cheque Account $2,750.00
4092 1-3110 PROPERTY & EQUIPMENT at $2,500.00
4092 2-1330 GST Paid $250.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4094 1-1110 Cheque Account $1,100.00
4094 1-1400 office supplies $1,000.00
4094 2-1330 GST Paid $100.00
CD 1/5/2019 BIG TELCO
4095 1-1110 Cheque Account $9,306.00
4095 2-1200 ACCOUNTS PAYABLE $9,306.00
CD 1/8/2019 JCN ELECTRICAL
4093 1-1110 Cheque Account $6,400.00
4093 2-1200 ACCOUNTS PAYABLE $6,400.00
CD 1/15/2019 REALTY BITES
4096 1-1110 Cheque Account $6,600.00
4096 1-1500 PREPAID RENT $6,000.00
4096 2-1330 GST Paid $600.00
CD 1/16/2019 BIG TELCO
4097 1-1110 Cheque Account $11,000.00
4097 2-1200 ACCOUNTS PAYABLE $11,000.00
CD 1/27/2019 BIG TELCO
4098 1-1110 Cheque Account $891.00
4098 2-1200 ACCOUNTS PAYABLE $891.00
CD 1/31/2019 FRANSISCA CROMPTON
4099 1-1110 Cheque Account $2,635.00
4099 6-1930 SALARIES EXPENSES $3,100.00
4099 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 NEHA NEHA
4100 1-1110 Cheque Account $2,890.00
4100 6-1930 SALARIES EXPENSES $3,400.00
4100 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 POWER GEN
4101 1-1110 Cheque Account $1,210.00
4101 6-2420 Electricity $1,100.00
4101 2-1330 GST Paid $110.00
CD 1/31/2019 VOPSTRA
4102 1-1110 Cheque Account $1,540.00
4102 6-2200 Telephone $1,400.00
4102 2-1330 GST Paid $140.00
CD 1/31/2019 MRMC BANK
4103 1-1110 Cheque Account $210.00
4103 9-1000 Interest Expense $210.00
CD 1/31/2019 TRANSACTION FEES PAID
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 BANK CHARGES $13.00

Tech Head (Neha Neha)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/6/2019
3:35:24 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES PAID
Grand Total: $47,520.00 $47,520.00