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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />Totals for 564 0.00 33.00 <br />565 Accounting 2,814.58 <br />12/21/18 4518 M J Vandenbroucke 980.00 <br />Totals for 565 980.00 3,794.58 <br />566 Office Expense 8,773.47 <br />12/31/18 6 Best Buy 50.00 <br />12/31/18 7 Due Visa 333.34 <br />12/31/18 7 Due Visa 58.41 <br />12/31/18 7 Due Visa 240.34 <br />Totals for 566 682.09 9,455.56 <br />575 Depreciation 0.00 <br />12/31/18 9 Adjust Depreciation to Schedule 1,740.12 <br />Totals for 575 1,740.12 1,740.12 <br />580 Dues & Subscriptions 2,095.89 <br />12/31/18 7 Due Visa 204.78 <br />Totals for 580 204.78 2,300.67 <br />582 Uniforms & Laundry 217.40 <br />Totals for 582 0.00 217.40 <br />585 Alarm Services 0.00 <br />12/21/18 4519 Lux Security Systems 288.00 <br />Totals for 585 288.00 288.00 <br />594 Unallocated Chg Cd Expenses 100.49 <br />12/31/18 9 Code Correct November VISA (100.49) <br />Totals for 594 (100.49)0.00 <br />595 Miscellaneous 0.00 <br />12/31/18 9 Code Correct November VISA 100.49 <br />Totals for 595 100.49 100.49 <br />597 Employee Benefits 1,798.21 <br />12/31/18 7 Due Visa 41.68 <br />Totals for 597 41.68 1,839.89 <br />901 Interest (0.11) <br />12/31/18 7 Savings Interest (0.01) <br />Totals for 901 (0.01)(0.12) <br />903 Credit Card Redemption (134.60) <br />Totals for 903 0.00 (134.60) <br />Report Total 0.00 <br />Net Profit/(Loss) <br />Current Period (25,176.69) <br />Year-to-Date 97,437.61 <br />Distribution count = 44 <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 4 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT