INTERMAWEB Computer Cash Disbursements Journal: January 1-31, 2019

This document presents a cash disbursements journal for INTERMAWEB Computer, covering transactions from January 1st to January 31st, 2019. The journal details various payments made by the company, including those for office supplies, property and equipment, accounts payable, prepaid rent, salaries, utilities, and bank charges. Each transaction includes the ID#, account numbers, account names, debit and credit amounts, 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. The assignment is designed to provide a clear record of all cash disbursements made by the company during the month.

INTERMAWEB COMPUTER(MOHID RAZA HASHMANI)
136 ROBINSON STREET CANBERRA, ACT, 2600 AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
10/9/2019
7:35:25 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 OFFICE SUPPLIES WAREHOUSE
4013 1-1110 Cheque Account $3,850.00
4013 1-3110 PROPERTY & EQUIPMENT at $3,500.00
4013 2-1330 GST Paid $350.00
CD 1/3/2019 DISCOUNT OFFICE SUPPLIES
4015 1-1110 Cheque Account $1,540.00
4015 1-1400 OFFICE SUPPLIES $1,400.00
4015 2-1330 GST Paid $140.00
CD 1/4/2019 MOON MEGASSYTEMS
4016 1-1110 Cheque Account $8,261.00
4016 2-1200 ACCOUNTS PAYABLE $8,261.00
CD 1/8/2019 PEAR TECHNOLOGY
4014 1-1110 Cheque Account $5,900.00
4014 2-1200 ACCOUNTS PAYABLE $5,900.00
CD 1/15/2019 MOON MEGASSYTEMS
4017 1-1110 Cheque Account $7,777.00
4017 2-1200 ACCOUNTS PAYABLE $7,777.00
CD 1/15/2019 AMY WONG REAL ESTATE
4018 1-1110 Cheque Account $7,700.00
4018 1-1500 PREPAID RENT $7,000.00
4018 2-1330 GST Paid $700.00
CD 1/27/2019 MOON MEGASSYTEMS
4019 1-1110 Cheque Account $6,270.00
4019 2-1200 ACCOUNTS PAYABLE $6,270.00
CD 1/31/2019 GERTRUDE BROCKHOUSE
4020 1-1110 Cheque Account $2,550.00
4020 6-1930 SALARIES EXPENSES $3,000.00
4020 2-1420 PAYG Withholding Payable $450.00
CD 1/31/2019 MOHID RAZA HASHMANI
4021 1-1110 Cheque Account $2,890.00
4021 6-1930 SALARIES EXPENSES $3,400.00
4021 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 STATE POWER
4022 1-1110 Cheque Account $1,540.00
4022 6-2420 Electricity $1,400.00
4022 2-1330 GST Paid $140.00
CD 1/31/2019 VOPSTRA
4023 1-1110 Cheque Account $1,760.00
4023 6-2200 Telephone $1,600.00
4023 2-1330 GST Paid $160.00
CD 1/31/2019 MRMC BANK
4024 1-1110 Cheque Account $215.00
4024 9-1000 Interest Expense $215.00
CD 1/31/2019 TRANSACTION FESS
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 BANK CHARGES $13.00

INTERMAWEB COMPUTER(MOHID RAZA HASHMANI)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
10/9/2019
7:35:26 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FESS
Grand Total: $51,226.00 $51,226.00