Hi-Fi Way Cash Disbursements Journal: A Detailed Financial Report

This document presents the cash disbursements journal for Hi-Fi Way (Harman Guman) from January 1, 2019, to January 31, 2019. It includes detailed entries of various transactions such as payments to JCN Electrical, Office Supplies Warehouse, Discount Office Supplies, and Big Telco. The journal also records payments for prepaid rent to ZNG Property Group, salaries to Paulina Richardson and Harman Guman, and utility expenses like electricity and telephone. Furthermore, it accounts for bank-related transactions, including interest expense from EastPack Bank and transaction fees. Each entry specifies the account number, account name, debit, and credit amounts, providing a comprehensive overview of the company's cash outflows during the specified period. The grand total of both debits and credits is ?41,539.00.

Hi-Fi Way (Harman Guman)
833 Devitt Lane
Perth, WA, 6000
Australia
Cash Disbursements Journal
01-07-2018 To 31-01-2019
30-05-2019
1:53:06
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 02-01-2019 JCN Electrical
4082 1-1110 Cheque Account ?4,400.00
4082 2-1200 Accounts Payable ?4,400.00
CD 02-01-2019 Office Supplies Warehouse
4083 1-1110 Cheque Account ?1,650.00
4083 1-3110 Property & Equipment at Cost ?1,500.00
4083 2-1330 GST Paid ?150.00
CD 02-01-2019 Discount Office Supplies
4084 1-1110 Cheque Account ?1,650.00
4084 1-1400 Office Supplies ?1,500.00
4084 2-1330 GST Paid ?150.00
CD 03-01-2019 Big Telco
4085 1-1110 Cheque Account ?6,402.00
4085 2-1200 Accounts Payable ?6,402.00
CD 15-01-2019 Big Telco
4086 1-1110 Cheque Account ?6,248.00
4086 2-1200 Accounts Payable ?6,248.00
CD 15-01-2019 ZNG Property Group
4087 1-1110 Cheque Account ?7,700.00
4087 1-1500 Prepaid Rent ?7,000.00
4087 2-1330 GST Paid ?700.00
CD 27-01-2019 Big Telco
4088 1-1110 Cheque Account ?3,795.00
4088 2-1200 Accounts Payable ?3,795.00
CD 31-01-2019 Paulina Richardson
4089 1-1110 Cheque Account ?2,635.00
4089 6-1930 Salaries Expense ?3,100.00
4089 2-1420 PAYG Withholding Payable ?465.00
CD 31-01-2019 Harman Guman
4090 1-1110 Cheque Account ?2,805.00
4090 6-1930 Salaries Expense ?3,300.00
4090 2-1420 PAYG Withholding Payable ?495.00
CD 31-01-2019 State Power
4091 1-1110 Cheque Account ?1,210.00
4091 6-2420 Electricity ?1,100.00
4091 2-1330 GST Paid ?110.00
CD 31-01-2019 Vopstra
4092 1-1110 Cheque Account ?1,870.00
4092 6-2200 Telephone ?1,700.00
4092 2-1330 GST Paid ?170.00
CD 31-01-2019 EastPack Bank
4093 1-1110 Cheque Account ?200.00
4093 9-1000 Interest Expense ?200.00
CD 31-01-2019 Transaction Fees
SC310119 1-1110 Cheque Account ?14.00
SC310119 6-2500 Bank Charges ?14.00

Hi-Fi Way (Harman Guman)
Cash Disbursements Journal
01-07-2018 To 31-01-2019
30-05-2019
1:53:07
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 31-01-2019 Transaction Fees
Grand Total: ?41,539.00 ?41,539.00