Hi-Fi Way Cash Disbursements Journal: January 2019 Financial Data

This document presents the cash disbursements journal for Hi-Fi Way, covering the period from January 1st to January 31st, 2019. It meticulously details various financial transactions, including payments made for office supplies, property and equipment, accounts payable, prepaid rent, salaries, electricity, telephone, and interest expenses. The journal includes transaction IDs, account numbers, account names, debits, and credits, providing a comprehensive overview of the company's cash outflows. The document also reflects GST paid and withholding payable. The journal also includes details of bank charges. This document helps in understanding the financial activities of Hi-Fi Way during the specified timeframe, offering insights into their expenditure patterns and accounting practices.

Hi-Fi Way(arjdeep kaur)
367 AVERA STREET CANBERRA, ACT,2600 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/9/2019
5:59:38 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4036 1-1110 Cheque Account $4,400.00
4036 1-3110 PROPERTY & EQUIPMENT at $4,000.00
4036 2-1330 GST Paid $400.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4038 1-1110 Cheque Account $1,650.00
4038 1-1400 OFFICE SUPPLIES $1,500.00
4038 2-1330 GST Paid $150.00
CD 1/5/2019 BIG TELCO
4039 1-1110 Cheque Account $6,787.00
4039 2-1200 ACCOUNTS PAYABLE $6,787.00
CD 1/8/2019 MEGA TECH
4037 1-1110 Cheque Account $6,800.00
4037 2-1200 ACCOUNTS PAYABLE $6,800.00
CD 1/14/2019 BIG TELCO
4040 1-1110 Cheque Account $8,778.00
4040 2-1200 ACCOUNTS PAYABLE $8,778.00
CD 1/15/2019 ZNG PROPERTY GROUP
4041 1-1110 Cheque Account $6,600.00
4041 1-1500 PREPAID RENT $6,000.00
4041 2-1330 GST Paid $600.00
CD 1/29/2019 BIG TELCO
4042 1-1110 Cheque Account $3,058.00
4042 2-1200 ACCOUNTS PAYABLE $3,058.00
CD 1/31/2019 GREGORY APPLETON
4043 1-1110 Cheque Account $2,805.00
4043 6-1930 SALARIES EXPENSES $3,300.00
4043 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 ARJDEEP KAUR
4044 1-1110 Cheque Account $3,230.00
4044 6-1930 SALARIES EXPENSES $3,800.00
4044 2-1420 PAYG Withholding Payable $570.00
CD 1/31/2019 ENROFF
4045 1-1110 Cheque Account $1,430.00
4045 6-2420 Electricity $1,300.00
4045 2-1330 GST Paid $130.00
CD 1/31/2019 VOPSTRA
4046 1-1110 Cheque Account $1,210.00
4046 6-2200 Telephone $1,100.00
4046 2-1330 GST Paid $110.00
CD 1/31/2019 MRMC BANK
4047 1-1110 Cheque Account $210.00
4047 9-1000 Interest Expense $210.00
CD 1/31/2019 PAID TRANSACTION FEES
SC013119 1-1110 Cheque Account $12.00
SC013119 6-2500 BANK CHARGES $12.00

Hi-Fi Way(arjdeep kaur)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/9/2019
5:59:38 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 PAID TRANSACTION FEES
Grand Total: $48,035.00 $48,035.00