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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />Totals for 290 (13,688.30)76,433.61 <br />291 Other Adjustments 50.84 <br />Totals for 291 0.00 50.84 <br />301 Sales - Services (212,909.06) <br />12/31/18 7 December Deposits (5,577.02) <br />Totals for 301 (5,577.02)(218,486.08) <br />402 Printing 1,550.64 <br />Totals for 402 0.00 1,550.64 <br />403 Photography 793.00 <br />Totals for 403 0.00 793.00 <br />404 Writing 3,000.00 <br />Totals for 404 0.00 3,000.00 <br />406 Outside Services 162.60 <br />Totals for 406 0.00 162.60 <br />407 Stock Photography 44.98 <br />Totals for 407 0.00 44.98 <br />408 Photo Props 314.12 <br />Totals for 408 0.00 314.12 <br />409 Fonts 2,408.04 <br />Totals for 409 0.00 2,408.04 <br />410 Supplies 781.14 <br />Totals for 410 0.00 781.14 <br />413 Entry Fees 505.00 <br />12/31/18 7 Due Visa 250.00 <br />Totals for 413 250.00 755.00 <br />416 Graphic Design 291.24 <br />Totals for 416 0.00 291.24 <br />505 Internet Services 216.00 <br />Totals for 505 0.00 216.00 <br />508 Consulting Services 24,882.10 <br />12/07/18 4517 Kimley-Horn And Assoc 1,500.00 <br />Totals for 508 1,500.00 26,382.10 <br />509 Outside Services 13,000.00 <br />Totals for 509 0.00 13,000.00 <br />512 Freight & Postage 407.55 <br />Totals for 512 0.00 407.55 <br />516 Officers Salaries 0.00 <br />12/31/18 P89 Payroll Journal Entry 20,000.00 <br />Totals for 516 20,000.00 20,000.00 <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 2 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT