INTERMAWEB COMPUTER: Cash Disbursements Journal for January 2019

The provided document is a cash disbursements journal for INTERMAWEB COMPUTER for the month of January 2019. It details various transactions, including payments for office supplies, property and equipment, rent, salaries, electricity, telephone, and interest expenses. Each transaction includes an ID, account numbers, account names, debits, and credits. The journal covers payments made to multiple vendors and service providers, along with GST paid and PAYG withholding. The final entries include transaction fees and a grand total of debits and credits, showcasing a comprehensive overview of the company's cash outflows during the specified period. This data is crucial for understanding the financial performance and position of INTERMAWEB COMPUTER.

INTERMAWEB COMPUTER(SAAD UR REHMAN)
825 FLACK LANE CANBERRA ,ACT,2600, AUSTRALIA
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/18/2019
10:09:26 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 1/2/2019 office supplies warehouse
4012 1-1110 Cheque Account $3,850.00
4012 1-3110 PROPERTY&EQUIPMENT at $3,500.00
4012 2-1330 GST Paid $350.00
CD 1/2/2019 discount office supplies
4013 1-1110 Cheque Account $1,100.00
4013 1-1400 OFFICE SUPPLIES $1,000.00
4013 2-1330 GST Paid $100.00
CD 1/5/2019 JCN ELECTRICAL
4014 1-1110 Cheque Account $10,923.00
4014 2-1200 ACCOUNTS PAYABLE $10,923.00
CD 1/8/2019 MOON MEGASYSTEMS
4011 1-1110 Cheque Account $5,400.00
4011 2-1200 ACCOUNTS PAYABLE $5,400.00
CD 1/15/2019 JCN ELECTRICAL
4015 1-1110 Cheque Account $6,534.00
4015 2-1200 ACCOUNTS PAYABLE $6,534.00
CD 1/15/2019 amy wrong real estate
4016 1-1110 Cheque Account $7,700.00
4016 1-1500 PREPAID RENT $7,000.00
4016 2-1330 GST Paid $700.00
CD 1/28/2019 JCN ELECTRICAL
4017 1-1110 Cheque Account $2,046.00
4017 2-1200 ACCOUNTS PAYABLE $2,046.00
CD 1/31/2019 PORTIA FOWLER
4018 1-1110 Cheque Account $2,890.00
4018 6-1930 SALARIES EXPENSES $3,400.00
4018 2-1420 PAYG Withholding Payable $510.00
CD 1/31/2019 SAAD UR REHMAN
4019 1-1110 Cheque Account $3,315.00
4019 6-1930 SALARIES EXPENSES $3,900.00
4019 2-1420 PAYG Withholding Payable $585.00
CD 1/31/2019 ENROFF
4020 1-1110 Cheque Account $1,980.00
4020 6-2420 Electricity $1,800.00
4020 2-1330 GST Paid $180.00
CD 1/31/2019 VOPSTRA
4021 1-1110 Cheque Account $1,980.00
4021 6-2200 Telephone $1,800.00
4021 2-1330 GST Paid $180.00
CD 1/31/2019 ZNZ BANK
4022 1-1110 Cheque Account $225.00
4022 9-1000 Interest Expense $225.00
CD 1/31/2019 TRANSACTION FEES
SC013119 1-1110 Cheque Account $13.00
SC013119 6-2500 BANK CHARGES $13.00

INTERMAWEB COMPUTER(SAAD UR REHMAN)
Cash Disbursements Journal
1/1/2019 To 1/31/2019
7/18/2019
10:09:27 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 1/31/2019 TRANSACTION FEES
Grand Total: $49,051.00 $49,051.00