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Sparc, Incorporated <br />GENERAL LEDGER <br />December 1, 2016 - December 31, 2016 <br />11.42 <br />11.42 <br />409 Fonts <br />Beginning <br />Current <br />Period End <br />Date Reference <br />Journal Description <br />Balance <br />Amount <br />Balance <br />12/31/16 6 <br />Citi Card Pmt <br />555.91 <br />1,107.70 <br />12/31/16 7 <br />December Mileage <br />(92.88) <br />12/31/16 7 <br />Due Visa <br />1,000.00 <br />648.18 <br />12/31/16 P89 <br />Payroll Journal Entry <br />17.87 <br />(18,470.00) <br />Totals for 290 <br />(16,455.18) <br />16,674.47 <br />291 Other Adjustments <br />50.84 <br />Totals for 291 <br />0.00 <br />50.84 <br />301 Sales - Services <br />(64,275.00) <br />12/31/16 7 <br />Deposits <br />(4,210.00) <br />1,374.48 <br />512 Freight & Postage <br />Totals for 301 <br />114.84 <br />(4,210.00) <br />(68,485.00) <br />402 Printing <br />Totals for 512 <br />550.89 <br />0.00 <br />114.84 <br />12/27/16 4408 <br />Multicopy <br />0.00 <br />184.00 <br />12/31/16 P89 <br />Totals for 402 <br />184.00 <br />734.89 <br />403 Photography <br />Totals for 516 <br />0.00 <br />20,000.00 <br />20,000.00 <br />12/31/16 7 <br />Due Visa <br />3,304.81 <br />45.00 <br />2/31/16 7 <br />Totals for 403 <br />45.00 <br />45.00 <br />407 Stock Photography <br />December charges due in February <br />133.98 <br />198.30 <br />Totals for 407 <br />0.00 <br />133.98 <br />408 Photo Props <br />0.00 <br />2/31/16 7 <br />Due Visa <br />Printed by KEN on 01/27/17 at 8: 41 AM <br />11.42 <br />Totals for 408 <br />11.42 <br />11.42 <br />409 Fonts <br />396.84 <br />Totals for 409 <br />0.00 <br />396.84 <br />410 Supplies <br />555.91 <br />12/31/16 7 <br />Due Visa <br />92.27 <br />Totals for 410 <br />92.27 <br />648.18 <br />412 Delivery Services <br />17.87 <br />Totals for 412 <br />0.00 <br />17.87 <br />505 Internet Services <br />239.39 <br />Totals for 505 <br />0.00 <br />239.39 <br />509 Outside Services <br />1,374.48 <br />Totals for 509 <br />0.00 <br />1,374.48 <br />512 Freight & Postage <br />114.84 <br />Totals for 512 <br />0.00 <br />114.84 <br />516 Officers Salaries <br />0.00 <br />12/31/16 P89 <br />Payroll Journal Entry <br />20,000.00 <br />Totals for 516 <br />20,000.00 <br />20,000.00 <br />Telephone <br />3,304.81 <br />2/31/16 7 <br />Due Visa <br />337.58 <br />12/31/16 7 <br />December charges due in February <br />198.30 <br />Totals for 529 <br />535.88 <br />3,840.69 <br />Printed by KEN on 01/27/17 at 8: 41 AM <br />Page <br />