Hi-Fi Way (Akasha Umar): Cash Disbursements Journal - January 2019

This document presents the cash disbursements journal for Hi-Fi Way, covering the period from January 1, 2019, to January 31, 2019. The journal meticulously records all cash outflows, detailing each transaction with an identification number, account number, account name, debit, and credit entries. Transactions include payments for office supplies, accounts payable to Moon Megasystems and Pear Technology, prepaid rent, salaries, electricity, telephone expenses, interest expense, and bank charges. The journal provides a comprehensive overview of the company's financial activities during the specified period, offering insights into its expenditure patterns and financial obligations. The document showcases the breakdown of each transaction, including the specific accounts affected, ensuring accurate financial reporting and analysis. The Grand Total for debits and credits are equal at $50,721.00.

Hi-Fi Way (Akasha Umar)
990 ROSE BOULEVARD PERTH,WA,6000 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/10/2019
3:45:25 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4007 1-1110 Cheque Account $2,750.00
4007 1-3110 PROPERTY & EQUIPMENT at $2,500.00
4007 2-1330 GST Paid $250.00
CD 1/4/2019 MOON MEGASYSTEMS
4009 1-1110 Cheque Account $6,259.00
4009 2-1200 ACCOUNTS PAYABLE $6,259.00
CD 1/4/2019 DISCOUNT OFFICE SUPPLIES
4010 1-1110 Cheque Account $1,430.00
4010 1-1400 OFFICE SUPPLIES $1,300.00
4010 2-1330 GST Paid $130.00
CD 1/8/2019 PEAR TECHNOLOGY
4008 1-1110 Cheque Account $5,900.00
4008 2-1200 ACCOUNTS PAYABLE $5,900.00
CD 1/14/2019 MOON MEGASYSTEMS
4011 1-1110 Cheque Account $12,870.00
4011 2-1200 ACCOUNTS PAYABLE $12,870.00
CD 1/15/2019 BLUE BLAZER REALTY
4012 1-1110 Cheque Account $7,700.00
4012 1-1500 PREPAID RENT $7,000.00
4012 2-1330 GST Paid $700.00
CD 1/29/2019 MOON MEGASYSTEMS
4013 1-1110 Cheque Account $3,432.00
4013 2-1200 ACCOUNTS PAYABLE $3,432.00
CD 1/31/2019 DUNCAN MEER
4014 1-1110 Cheque Account $2,635.00
4014 6-1930 SALARIES EXPENSES $3,100.00
4014 2-1420 PAYG Withholding Payable $465.00
CD 1/31/2019 AKASHA UMAR
4015 1-1110 Cheque Account $2,805.00
4015 6-1930 SALARIES EXPENSES $3,300.00
4015 2-1420 PAYG Withholding Payable $495.00
CD 1/31/2019 ENROFF
4016 1-1110 Cheque Account $2,090.00
4016 6-2420 Electricity $1,900.00
4016 2-1330 GST Paid $190.00
CD 1/31/2019 VOPSTRA
4017 1-1110 Cheque Account $1,650.00
4017 6-2200 Telephone $1,500.00
4017 2-1330 GST Paid $150.00
CD 1/31/2019 MRMC BANK
4018 1-1110 Cheque Account $230.00
4018 9-1000 Interest Expense $230.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $10.00
SC013119 6-2500 BANK CAHRGES $10.00

Hi-Fi Way (Akasha Umar)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
8/10/2019
3:45:25 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES
Grand Total: $50,721.00 $50,721.00