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Sparc, Incorporated
<br />GENERAL LEDGER
<br />December 1, 2016 - December 31, 2016
<br />Date Reference Journal Description
<br />1. / Cash in Bank - Checking
<br />12/10/16
<br />4406
<br />12/21/16
<br />4407
<br />12/27/16
<br />4408
<br />12/28/16
<br />4409
<br />12/28/16
<br />4410
<br />12/31/16
<br />6
<br />12/31/16
<br />6
<br />12/31/16
<br />7
<br />103 Cash In Bank - Savings
<br />12/31/16 7
<br />146 Fixtures & Equipment
<br />12/31/16 9
<br />147 Graphic Arts Equipment
<br />149 Accumulated Depreciation
<br />12/31/16 9
<br />12/31/16 9
<br />Beginning Current Period End
<br />Balance Amount Balance
<br />Totals for 103 0.01 1,516.02
<br />62,580.11
<br />Scrap Printers (831.66)
<br />Totals for 146 (831.66) 61,748.45
<br />18,675.81
<br />Totals for 147 0.00 18,675.81
<br />(77,286.62)
<br />Scrap Printers
<br />Adjust Depreciation to Schedule
<br />Totals for 149
<br />211 Due Visa
<br />10,238.65
<br />Baco Snow Plowing
<br />(225.00)
<br />M J Vandenbroucke
<br />(940.00)
<br />Multicopy
<br />(184.00)
<br />Promotional Impact
<br />(633.42)
<br />Lux Security Systems
<br />(288.00)
<br />Chase Card Pmt
<br />(2,975.11)
<br />Citi Card Pmt
<br />(1,107.70)
<br />Deposits
<br />4,210.00
<br />Totals for 102
<br />(2,143.23) 8,095.42
<br />1,516.01
<br />Savings Interest
<br />n M
<br />Totals for 103 0.01 1,516.02
<br />62,580.11
<br />Scrap Printers (831.66)
<br />Totals for 146 (831.66) 61,748.45
<br />18,675.81
<br />Totals for 147 0.00 18,675.81
<br />(77,286.62)
<br />Scrap Printers
<br />Adjust Depreciation to Schedule
<br />Totals for 149
<br />211 Due Visa
<br />303.54
<br />(76,983.08)
<br />12/31/16 6
<br />Chase Card Pmt
<br />(2,975.11)
<br />12/31/16 7
<br />Due Visa
<br />12/31/16 7
<br />December charges due in February
<br />(3,595.23)
<br />Totals for 211
<br />232 Accrued Federal Payroll Taxes
<br />(2,140.45)
<br />12/31/16 P89
<br />Payroll Journal Entry
<br />(5,735.68)
<br />Totals for 232
<br />234 Accrued Federal Unemp Tax
<br />12/31/16 P89
<br />Payroll Journal Entry
<br />(3,060.00)
<br />(3,060.00)
<br />Totals for 234
<br />235 Accrued State Unemp Tax
<br />0.00
<br />12/31/16 P89
<br />Payroll Journal Entry
<br />(42.00)
<br />Totals for 235
<br />250 Accrued Corporate Tax
<br />12/31/16 9
<br />Accrued Replacement Tax
<br />(71.28)
<br />Totals for 250
<br />281 Issued Capital Stock
<br />(71.28)
<br />(71.28)
<br />Totals for 281
<br />Accumulated Adjustments Accnt
<br />(159.00)
<br />Totals for 286
<br />831.66
<br />(528.12)
<br />(1,000.00)
<br />0.00 (1,000.00)
<br />(11,384.14)
<br />0.00 (11,384.14)
<br />290 Distributions 33,129.65
<br />Printed by KEN on 01/27/17 at 8:41 AM Page
<br />303.54
<br />(76,983.08)
<br />(2,975.11)
<br />2,975.11
<br />(3,595.23)
<br />(2,140.45)
<br />(2,760.57)
<br />(5,735.68)
<br />0.00
<br />(3,060.00)
<br />(3,060.00)
<br />(3,060.00)
<br />0.00
<br />(42.00)
<br />(42.00)
<br />(42.00)
<br />0.00
<br />(71.28)
<br />(71.28)
<br />(71.28)
<br />0.00
<br />(159.00)
<br />(159.00)
<br />(159.00)
<br />(1,000.00)
<br />0.00 (1,000.00)
<br />(11,384.14)
<br />0.00 (11,384.14)
<br />290 Distributions 33,129.65
<br />Printed by KEN on 01/27/17 at 8:41 AM Page
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