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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />Totals for 250 (312.00)(318.00) <br />281 Issued Capital Stock (1,000.00) <br />Totals for 281 0.00 (1,000.00) <br />286 Accumulated Adjustments Accnt (3,035.50) <br />Totals for 286 0.00 (3,035.50) <br />290 Distributions 24,110.43 <br />12/23/17 4458 Aurelio Landscaping Inc 500.00 <br />12/31/17 6 Citi Card Pmt 1,767.30 <br />12/31/17 7 December Mileage (68.48) <br />12/31/17 9 Code Correct Cks 4426 and 4438 600.00 <br />12/31/17 9 Code Correct Ck 4462 675.00 <br />12/31/17 P89 Payroll Journal Entry (18,470.00) <br />Totals for 290 (14,996.18)9,114.25 <br />291 Other Adjustments 50.84 <br />Totals for 291 0.00 50.84 <br />301 Sales - Services (117,001.68) <br />12/31/17 7 December Deposits (3,500.00) <br />Totals for 301 (3,500.00)(120,501.68) <br />402 Printing 529.25 <br />Totals for 402 0.00 529.25 <br />404 Writing 9,000.00 <br />Totals for 404 0.00 9,000.00 <br />406 Outside Services 7,000.00 <br />12/31/17 4461 Monogram Market Research 5,000.00 <br />Totals for 406 5,000.00 12,000.00 <br />407 Stock Photography 202.89 <br />12/31/17 7 Due Visa 31.86 <br />Totals for 407 31.86 234.75 <br />408 Photo Props 212.80 <br />Totals for 408 0.00 212.80 <br />409 Fonts 664.26 <br />12/31/17 7 December Visa Charges due 2/18 274.71 <br />Totals for 409 274.71 938.97 <br />410 Supplies 0.00 <br />12/31/17 7 Due Visa 64.27 <br />Totals for 410 64.27 64.27 <br />413 Entry Fees 370.00 <br />Totals for 413 0.00 370.00 <br />508 Consulting Services 6,685.52 <br />12/31/17 4460 Kimley-Horn and Assoc Inc 5,500.00 <br />Totals for 508 5,500.00 12,185.52 <br />Sparc Design, Inc <br />GENERAL LEDGER <br />December 1, 2017 - December 31, 2017 <br />Printed by KEN on 01/31/18 at 9:22 AM Page 2 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT