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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />12/31/17 7 Due Visa 25.75 <br />12/31/17 7 December Mileage 68.48 <br />Totals for 552 94.23 1,004.29 <br />554 Parking 137.00 <br />12/31/17 7 Due Visa 95.90 <br />Totals for 554 95.90 232.90 <br />558 Contributions 50.00 <br />12/31/17 7 Due Visa 125.00 <br />Totals for 558 125.00 175.00 <br />564 Legal 656.00 <br />Totals for 564 0.00 656.00 <br />565 Accounting 3,247.58 <br />12/21/17 4456 M J Vandenbroucke 980.00 <br />Totals for 565 980.00 4,227.58 <br />566 Office Expense 7,907.48 <br />12/31/17 6 Comenity 137.00 <br />12/31/17 6 Best Buy 27.00 <br />12/31/17 7 Due Visa 220.56 <br />12/31/17 7 Due Visa 208.84 <br />12/31/17 7 December Visa Charges due 2/18 158.49 <br />12/31/17 7 December Visa Charges due 2/18 302.00 <br />Totals for 566 1,053.89 8,961.37 <br />568 Bank Service Charges 0.00 <br />12/31/17 7 December Visa Charges due 2/18 8.23 <br />Totals for 568 8.23 8.23 <br />575 Depreciation 0.00 <br />12/31/17 9 Adjust Depreciation to Schedule 7,621.07 <br />Totals for 575 7,621.07 7,621.07 <br />580 Dues & Subscriptions 1,750.10 <br />12/31/17 7 Due Visa 171.60 <br />12/31/17 7 December Visa Charges due 2/18 99.96 <br />12/31/17 9 Code Correct Ck 4462 (675.00) <br />12/31/17 4462 Winnetka Community House Fitness Centre 675.00 <br />Totals for 580 271.56 2,021.66 <br />582 Uniforms & Laundry 704.73 <br />Totals for 582 0.00 704.73 <br />585 Alarm Services 0.00 <br />12/23/17 4459 Lux Security Systems Co 288.00 <br />Totals for 585 288.00 288.00 <br />597 Employee Benefits 622.25 <br />12/31/17 7 Due Visa 75.97 <br />12/31/17 7 December Visa Charges due 2/18 32.37 <br />Totals for 597 108.34 730.59 <br />901 Interest (0.10) <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 4 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT