Laserfiche WebLink
Sparc, Incorporated <br />GENERAL LEDGER <br />December 1, 2016 - December 31, 2016 <br />Date Reference <br />Journal Description <br />Beginning <br />Balance <br />Current <br />Amount <br />Period End <br />Balance <br />Totals for 566 <br />1,864.62 <br />14,659.41 <br />575 Depreciation <br />0.00 <br />12/31/16 9 <br />Adjust Depreciation to Schedule <br />528.12 <br />Totals for 575 <br />528.12 <br />528.12 <br />580 Dues & Subscriptions <br />1,391.26 <br />12/31/16 7 <br />Due Visa <br />150.35 <br />12/31/16 7 <br />December charges due in February <br />721.85 <br />Totals for 580 <br />872.20 <br />2,263.46 <br />585 Alarm Services <br />0.00 <br />12/28/16 4410 <br />Lux Security Systems <br />288.00 <br />Totals for 585 <br />288.00 <br />288.00 <br />597 Employee Benefits <br />1,007.99 <br />12/31/16 7 <br />Due Visa <br />175.57 <br />12/31/16 7 <br />December charges due in February <br />45.57 <br />Totals for 597 <br />221.14 <br />1,229.13 <br />901 Interest <br />(0.11) <br />12/31/16 7 <br />Savings Interest <br />(0.01) <br />Totals for 901 <br />(0.01) <br />(0.12) <br />Report Total <br />0.00 <br />Profit/(Loss) <br />Current Period <br />(25,219.37) <br />Year -to -Date <br />8,325.83 <br />Distribution count = 54 <br />Printed by KEN on 01/27/17 at 8:41 AM Paae 5 <br />