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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />529 Telephone 3,962.07 <br />12/31/18 7 Due Visa 234.54 <br />Totals for 529 234.54 4,196.61 <br />530 Repairs & Maintenance 1,033.40 <br />Totals for 530 0.00 1,033.40 <br />532 Gifts 3,013.21 <br />12/31/18 7 Due Visa 1,201.56 <br />Totals for 532 1,201.56 4,214.77 <br />534 Advertising & Promotion 665.00 <br />Totals for 534 0.00 665.00 <br />535 Insurance 3,557.99 <br />12/31/18 7 Due Visa 211.39 <br />Totals for 535 211.39 3,769.38 <br />537 Officers Life Insurance 2,119.22 <br />12/31/18 6 Minnesota Life 99.18 <br />Totals for 537 99.18 2,218.40 <br />538 Business Meals 1,226.42 <br />Totals for 538 0.00 1,226.42 <br />539 Travel & Lodging 8,338.11 <br />Totals for 539 0.00 8,338.11 <br />541 State Income Tax 0.00 <br />12/31/18 9 Accrued Replacement Tax 1,527.00 <br />Totals for 541 1,527.00 1,527.00 <br />542 FICA Tax 0.00 <br />12/31/18 P89 Payroll Journal Entry 1,530.00 <br />Totals for 542 1,530.00 1,530.00 <br />543 Unemployment Tax 0.00 <br />12/31/18 P89 Payroll Journal Entry 110.04 <br />Totals for 543 110.04 110.04 <br />548 Permits & Licenses 99.00 <br />Totals for 548 0.00 99.00 <br />552 Vehicle Expense 1,987.60 <br />12/31/18 7 December Mileage 28.34 <br />Totals for 552 28.34 2,015.94 <br />554 Parking 138.00 <br />Totals for 554 0.00 138.00 <br />558 Contributions 100.00 <br />12/31/18 7 Due Visa 125.00 <br />Totals for 558 125.00 225.00 <br />564 Legal 33.00 <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 3 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT