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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />102 Cash in Bank - Checking 43,893.34 <br />12/07/18 4517 Kimley-Horn And Assoc (1,500.00) <br />12/21/18 4518 M J Vandenbroucke (980.00) <br />12/21/18 4519 Lux Security Systems (288.00) <br />12/31/18 6 Chase Card Pmt (1,921.46) <br />12/31/18 6 Citi Card Pmt (4,810.04) <br />12/31/18 6 Best Buy (50.00) <br />12/31/18 6 Minnesota Life (99.18) <br />12/31/18 7 December Deposits 5,577.02 <br />Totals for 102 (4,071.66)39,821.68 <br />103 Cash In Bank - Savings 1,650.85 <br />12/31/18 7 Savings Interest 0.01 <br />Totals for 103 0.01 1,650.86 <br />146 Fixtures & Equipment 51,816.35 <br />Totals for 146 0.00 51,816.35 <br />147 Graphic Arts Equipment 16,230.02 <br />Totals for 147 0.00 16,230.02 <br />149 Accumulated Depreciation (65,067.42) <br />12/31/18 9 Adjust Depreciation to Schedule (1,740.12) <br />Totals for 149 (1,740.12)(66,807.54) <br />211 Due Visa (1,921.46) <br />12/31/18 6 Chase Card Pmt 1,921.46 <br />12/31/18 7 Due Visa (2,901.04) <br />Totals for 211 (979.58)(2,901.04) <br />232 Accrued Federal Payroll Taxes 0.00 <br />12/31/18 P89 Payroll Journal Entry (3,060.00) <br />Totals for 232 (3,060.00)(3,060.00) <br />234 Accrued Federal Unemp Tax 0.00 <br />12/31/18 P89 Payroll Journal Entry (42.00) <br />Totals for 234 (42.00)(42.00) <br />235 Accrued State Unemp Tax 0.00 <br />12/31/18 P89 Payroll Journal Entry (68.04) <br />Totals for 235 (68.04)(68.04) <br />250 Accrued Corporate Tax 0.00 <br />12/31/18 9 Accrued Replacement Tax (1,527.00) <br />Totals for 250 (1,527.00)(1,527.00) <br />281 Issued Capital Stock (1,000.00) <br />Totals for 281 0.00 (1,000.00) <br />286 Accumulated Adjustments Accnt (13,160.13) <br />Totals for 286 0.00 (13,160.13) <br />290 Distributions 90,121.91 <br />12/31/18 6 Citi Card Pmt 4,810.04 <br />12/31/18 7 December Mileage (28.34) <br />12/31/18 P89 Payroll Journal Entry (18,470.00) <br />Sparc Design, Inc <br />GENERAL LEDGER <br />December 1, 2018 - December 31, 2018 <br />Printed by KEN on 01/24/19 at 3:23 PM Page 1 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT