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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />509 Outside Services 3,000.00 <br />Totals for 509 0.00 3,000.00 <br />512 Freight & Postage 325.13 <br />12/31/17 7 Due Visa 63.79 <br />Totals for 512 63.79 388.92 <br />516 Officers Salaries 0.00 <br />12/31/17 P89 Payroll Journal Entry 20,000.00 <br />Totals for 516 20,000.00 20,000.00 <br />529 Telephone 2,803.75 <br />12/31/17 7 Due Visa 251.67 <br />12/31/17 7 December Visa Charges due 2/18 175.35 <br />Totals for 529 427.02 3,230.77 <br />530 Repairs & Maintenance 1,095.06 <br />Totals for 530 0.00 1,095.06 <br />532 Gifts 1,792.85 <br />12/14/17 4455 Bryan Eldring 243.58 <br />12/31/17 7 Due Visa 875.37 <br />12/31/17 7 December Visa Charges due 2/18 71.34 <br />Totals for 532 1,190.29 2,983.14 <br />535 Insurance 1,883.89 <br />12/31/17 7 Due Visa 228.26 <br />Totals for 535 228.26 2,112.15 <br />537 Officers Life Insurance 1,089.28 <br />12/13/17 4454 Minnesota Life Ins.304.29 <br />12/23/17 4457 AXA Equitable 223.00 <br />12/31/17 9 Code Correct Cks 4426 and 4438 (600.00) <br />Totals for 537 (72.71)1,016.57 <br />538 Meals & Entertainment 1,280.97 <br />Totals for 538 0.00 1,280.97 <br />539 Travel & Lodging 1,534.29 <br />12/31/17 7 Due Visa 498.79 <br />Totals for 539 498.79 2,033.08 <br />541 State Income Tax 0.00 <br />12/31/17 9 Correct 2016 Accrual (6.00) <br />12/31/17 9 Accrued Replacement Tax 318.00 <br />Totals for 541 312.00 312.00 <br />542 FICA Tax 0.00 <br />12/31/17 P89 Payroll Journal Entry 1,530.00 <br />Totals for 542 1,530.00 1,530.00 <br />543 Unemployment Tax 0.00 <br />12/31/17 P89 Payroll Journal Entry 113.28 <br />Totals for 543 113.28 113.28 <br />552 Vehicle Expense 910.06 <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 3 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT