UNIFORMITY LTD (Student Name)

67 Harwood Road
Kelston
AUCKLAND

Cash Disbursements Journal

4/1/2008 To 4/30/2008
4/16/2008 Page 1
9:51:49 PM
ID No. Acct No. Account Name Debit Credit Job No.

CD 4/15/2008 Grimshaw Cotton Company Ltd

1 1-1110 ZSB Bank Cheque Account $750.00
1 2-1200 Trade Creditors $750.00

CD 4/15/2008 Humperdink Manufacturing Ltd

2 1-1110 ZSB Bank Cheque Account $830.00
2 2-1200 Trade Creditors $830.00

CD 4/15/2008 Mainstreet Manufacturing Ltd

3 1-1110 ZSB Bank Cheque Account $920.00
3 2-1200 Trade Creditors $920.00

CD 4/28/2008 ABC Cleaning Co.

10 1-1110 ZSB Bank Cheque Account $96.00
10 6-4100 Cleaning $85.33
10 2-1330 GST Paid $10.67

CD 4/28/2008 Auckland City Council

11 1-1110 ZSB Bank Cheque Account $287.50
11 6-4500 Rates $255.56
11 2-1330 GST Paid $31.94

CD 4/28/2008 A-line Property

4 1-1110 ZSB Bank Cheque Account $231.00
4 6-4400 Rent $205.33
4 2-1330 GST Paid $25.67

CD 4/28/2008 Whitcoulls
5 1-1110 ZSB Bank Cheque Account $55.75
5 6-1500 Office Supplies $49.56
5 2-1330 GST Paid $6.19

CD 4/28/2008 NZ Post
6 1-1110 ZSB Bank Cheque Account $45.00
6 6-4200 Postage $40.00
6 2-1330 GST Paid $5.00

CD 4/28/2008 Auckland Herald

7 1-1110 ZSB Bank Cheque Account $156.00
7 6-3100 Advertising $138.67
7 2-1330 GST Paid $17.33

CD 4/28/2008 Boyd & Lawrence

8 1-1110 ZSB Bank Cheque Account $410.50
8 6-1100 Legal Fees $364.89
8 2-1330 GST Paid $45.61

CD 4/28/2008 Telecom
9 1-1110 ZSB Bank Cheque Account $134.40
9 6-4600 Telephone $119.47
9 2-1330 GST Paid $14.93

Grand Total: $3,916.15 $3,916.15