Balance SheetBalance SheetAs of December 31, 2014TOTALASSETSCurrent AssetsBank AccountsBiz Check (1245)24,171.60Total Bank Accounts$24,171.60Total Current Assets$24,171.60TOTAL ASSETS$24,171.60LIABILITIES AND EQUITYLiabilitiesCurrent LiabilitiesCredit CardsAmex Business-8,866.15Total Credit Cards-$8,866.15Other Current LiabilitiesDirect Deposit Payable0.00Payroll Liabilities0.00CT Income Tax0.00CT Unemployment Tax0.00Federal Taxes (941/944)0.00Federal Unemployment (940)0.00Total Payroll Liabilities$0.00Total Other Current Liabilities$0.00Total Current Liabilities-$8,866.15Total Liabilities-$8,866.15EquityOpening Balance Equity30,521.40Retained Earnings57,668.77Net Income-55,152.42Total Equity$33,037.75TOTAL LIABILITIES AND EQUITY$24,171.60Tuesday, Jan 20, 2015 04:02:08 PM PST GMT-5 - Cash Basis JournalJournalJanuary - December 2014DateTransaction TypeNumNameMemo/DescriptionAccountDebitCredit01/05/2014Credit Card CreditAmex Cash Back CardAmex Business14.85Refunds-Allowances14.8514.8514.8501/07/2014Credit Card ExpenseVerizon WirelessAmex Business159.53Utilities159.53159.53159.5301/08/2014DepositBelvoir Media Group LLCBiz Check (1245)9,500.00Sales9,500.009,500.009,500.0001/09/2014CheckDavid SchutzmanBiz Check (1245)1,998.00Legal & Professional Fees1,998.001,998.001,998.0001/09/2014CheckSoftjournBiz Check (1245)11,323.00Office Expenses11,323.0011,323.0011,323.0001/09/2014Credit Card ExpensePlanet PizzaAmex Business26.79Meals and Entertainment26.7926.7926.7901/10/2014Credit Card ExpenseUSPSAmex Business1.00Office Expenses1.001.001.0001/13/2014Tax PaymentCT Administrator Unemployment CompensationTax Payment for Period: 10/01/2013-12/31/2013Biz Check (1245)675.00CT Unemployment TaxPayroll Liabilities:CT Unemployment Tax675.00675.00675.0001/13/2014Tax PaymentIRSTax Payment for Period: 01/01/2013-12/31/2013Biz Check (1245)225.00Federal Unemployment (940)Payroll Liabilities:Federal Unemployment (940)225.00Federal Unemployment (940)Payroll Liabilities:Federal Unemployment (940)135.00Federal Unemployment (940)Payroll Expenses:Taxes135.00360.00360.0001/15/2014PaymentRoad Runner SportsBiz Check (1245)7,000.00Accounts Receivable (A/R)7,000.007,000.007,000.0001/15/2014Credit Card ExpenseAT&TAmex Business176.20Utilities176.20176.20176.2001/16/2014CheckMintz LevinBiz Check (1245)500.00Legal & Professional Fees500.00500.00500.0001/16/2014Credit Card ExpenseHotels.comAmex Business136.86Travel136.86136.86136.8601/16/2014Credit Card ExpenseHotels.comAmex Business154.84Travel154.84154.84154.8401/16/2014Credit Card CreditHotels.comAmex Business154.84Travel154.84154.84154.8401/16/2014Credit Card ExpenseTravel Insurance PolrichmondAmex Business18.60Commissions & fees18.6018.6018.6001/16/2014Credit Card ExpenseCheap TicketsAmex Business372.00Travel372.00372.00372.0001/17/2014Credit Card ExpenseMailchimp Mailchimp CAmex Business30.00Office Expenses30.0030.0030.0001/18/2014Credit Card ExpensePayroll RenoAmex Business43.94Payroll Expenses43.9443.9443.9401/21/2014CheckThe ...

1. Balance SheetBalance SheetAs of December 31,
2014TOTALASSETSCurrent AssetsBank AccountsBiz Check
(1245)24,171.60Total Bank Accounts$24,171.60Total Current
Assets$24,171.60TOTAL ASSETS$24,171.60LIABILITIES
AND EQUITYLiabilitiesCurrent LiabilitiesCredit CardsAmex
Business-8,866.15Total Credit Cards-$8,866.15Other Current
LiabilitiesDirect Deposit Payable0.00Payroll Liabilities0.00CT
Income Tax0.00CT Unemployment Tax0.00Federal Taxes
(941/944)0.00Federal Unemployment (940)0.00Total Payroll
Liabilities$0.00Total Other Current Liabilities$0.00Total
Current Liabilities-$8,866.15Total Liabilities-
$8,866.15EquityOpening Balance Equity30,521.40Retained
Earnings57,668.77Net Income-55,152.42Total
Equity$33,037.75TOTAL LIABILITIES AND
EQUITY$24,171.60Tuesday, Jan 20, 2015 04:02:08 PM PST
GMT-5 - Cash Basis
JournalJournalJanuary - December 2014DateTransaction
TypeNumNameMemo/DescriptionAccountDebitCredit01/05/201
4Credit Card CreditAmex Cash Back CardAmex
Business14.85Refunds-
Allowances14.8514.8514.8501/07/2014Credit Card
ExpenseVerizon WirelessAmex
Business159.53Utilities159.53159.53159.5301/08/2014DepositB
elvoir Media Group LLCBiz Check
(1245)9,500.00Sales9,500.009,500.009,500.0001/09/2014Check
David SchutzmanBiz Check (1245)1,998.00Legal &
Professional
Fees1,998.001,998.001,998.0001/09/2014CheckSoftjournBiz
Check (1245)11,323.00Office
Expenses11,323.0011,323.0011,323.0001/09/2014Credit Card
ExpensePlanet PizzaAmex Business26.79Meals and
Entertainment26.7926.7926.7901/10/2014Credit Card
ExpenseUSPSAmex Business1.00Office
Expenses1.001.001.0001/13/2014Tax PaymentCT Administrator

2. Unemployment CompensationTax Payment for Period:
10/01/2013-12/31/2013Biz Check (1245)675.00CT
Unemployment TaxPayroll Liabilities:CT Unemployment
Tax675.00675.00675.0001/13/2014Tax PaymentIRSTax
Payment for Period: 01/01/2013-12/31/2013Biz Check
(1245)225.00Federal Unemployment (940)Payroll
Liabilities:Federal Unemployment (940)225.00Federal
Unemployment (940)Payroll Liabilities:Federal Unemployment
(940)135.00Federal Unemployment (940)Payroll
Expenses:Taxes135.00360.00360.0001/15/2014PaymentRoad
Runner SportsBiz Check (1245)7,000.00Accounts Receivable
(A/R)7,000.007,000.007,000.0001/15/2014Credit Card
ExpenseAT&TAmex
Business176.20Utilities176.20176.20176.2001/16/2014CheckMi
ntz LevinBiz Check (1245)500.00Legal & Professional
Fees500.00500.00500.0001/16/2014Credit Card
ExpenseHotels.comAmex
Business136.86Travel136.86136.86136.8601/16/2014Credit
Card ExpenseHotels.comAmex
Business154.84Travel154.84154.84154.8401/16/2014Credit
Card CreditHotels.comAmex
Business154.84Travel154.84154.84154.8401/16/2014Credit
Card ExpenseTravel Insurance PolrichmondAmex
Business18.60Commissions &
fees18.6018.6018.6001/16/2014Credit Card ExpenseCheap
TicketsAmex
Business372.00Travel372.00372.00372.0001/17/2014Credit
Card ExpenseMailchimp Mailchimp CAmex
Business30.00Office
Expenses30.0030.0030.0001/18/2014Credit Card
ExpensePayroll RenoAmex Business43.94Payroll
Expenses43.9443.9443.9401/21/2014CheckThe HartfordBiz
Check
(1245)186.40Insurance186.40186.40186.4001/23/2014Credit
Card ExpenseIntuitAmex Business13.08Payroll
Expenses13.0813.0813.0801/24/2014CheckAmex Cash Back

3. CardBiz Check (1245)739.96Amex
Business739.96739.96739.9601/24/2014Credit Card
ExpensePlanet PizzaAmex Business26.21Meals and
Entertainment26.2126.2126.2101/27/2014CheckScalewireBiz
Check (1245)731.94Office
Expenses731.94731.94731.9401/27/2014CheckUniversity of
BridgeportBiz Check (1245)515.00Rent or
Lease515.00515.00515.0001/31/2014Credit Card
ExpenseRingCentralAmex
Business36.29Utilities36.2936.2936.2902/05/2014Credit Card
CreditAmex Cash Back CardAmex Business28.58Refunds-
Allowances28.5828.5828.5802/06/2014ExpenseSoftjournBiz
Check (1245)11,323.00Office
Expenses11,323.0011,323.0011,323.0002/06/2014ExpenseAgent
s For DeBiz Check (1245)85.00Taxes &
Licenses85.0085.0085.0002/07/2014ExpenseVerizon
WirelessAmex
Business110.55Utilities110.55110.55110.5502/08/2014Expense
USPSAmex Business56.70Office
Expenses56.7056.7056.7002/15/2014ExpenseAT&TAmex
Business176.44Utilities176.44176.44176.4402/17/2014Expense
GoDaddy.comAmex Business13.01Office
Expenses13.0113.0113.0102/17/2014ExpenseMailchimp
Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0002/19/2014ExpensePayroll RenoAmex
Business43.94Payroll
Expenses43.9443.9443.9402/21/2014ExpenseThe HartfordBiz
Check
(1245)186.40Insurance186.40186.40186.4002/24/2014ExpenseI
ntuitAmex Business13.08Payroll
Expenses13.0813.0813.0802/25/2014ExpenseUniversity of
BridgeportBiz Check (1245)515.00Rent or
Lease515.00515.00515.0002/25/2014ExpenseGrouponAmex
Business25.00Meals and
Entertainment25.0025.0025.0002/25/2014ExpenseBanc
HouseAmex Business21.25Meals and

4. Entertainment21.2521.2521.2502/26/2014ExpenseAmex Cash
Back CardBiz Check (1245)1,025.65Amex
Business1,025.651,025.651,025.6502/27/2014ExpenseScalewire
Biz Check (1245)731.94Office
Expenses731.94731.94731.9403/01/2014ExpenseRingCentralA
mex
Business36.29Utilities36.2936.2936.2903/05/2014ExpenseMTA
Amex Business19.00Travel19.0019.0019.0003/06/2014Credit
Card CreditCr Adj ForAmex Business4.57Bank
Charges4.574.574.5703/07/2014PaymentiRobotBiz Check
(1245)14,000.00Accounts Receivable
(A/R)14,000.0014,000.0014,000.0003/07/2014Sales
Receipt1008MCCI ReportBiz Check (1245)470.00MCCI
ReportSales470.00470.00470.0003/07/2014Credit Card
CreditAmex Cash Back CardAmex Business23.84Refunds-
Allowances23.8423.8423.8403/07/2014ExpenseVerizon
WirelessAmex
Business110.53Utilities110.53110.53110.5303/11/2014Expense
Bertucci's DarienAmex Business38.82Meals and
Entertainment38.8238.8238.8203/11/2014ExpenseGoDaddy.com
Amex Business13.01Office
Expenses13.0113.0113.0103/12/2014ExpenseGoDaddy.comAme
x Business13.01Office
Expenses13.0113.0113.0103/15/2014ExpenseGoDaddy.comAme
x Business29.99Office
Expenses29.9929.9929.9903/15/2014Sales Receipt1009MCCI
ReportBiz Check (1245)470.00MCCI
ReportSales470.00470.00470.0003/17/2014ExpenseMailchimp
Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0003/18/2014ExpensePayroll RenoAmex
Business43.94Payroll
Expenses43.9443.9443.9403/20/2014ExpenseCosiAmex
Business8.70Meals and
Entertainment8.708.708.7003/21/2014ExpenseAT&TAmex
Business176.70Utilities176.70176.70176.7003/21/2014Expense
The HartfordBiz Check

5. (1245)186.40Insurance186.40186.40186.4003/24/2014ExpenseI
ntuitAmex Business13.08Payroll
Expenses13.0813.0813.0803/25/2014ExpenseStop & ShopAmex
Business51.61Meals and
Entertainment51.6151.6151.6103/25/2014ExpenseUniversity of
BridgeportBiz Check (1245)515.00Rent or
Lease515.00515.00515.0003/26/2014ExpenseAmex
Business10.11Meals and
Entertainment10.1110.1110.1103/26/2014ExpenseItalia Pizzeria
ItalAmex Business56.00Meals and
Entertainment56.0056.0056.0003/26/2014ExpenseAmex Cash
Back CardBiz Check (1245)497.68Amex
Business497.68497.68497.6803/27/2014ExpenseScalewireBiz
Check (1245)886.64Office
Expenses886.64886.64886.6403/31/2014ExpenseRingCentralA
mex
Business36.29Utilities36.2936.2936.2903/31/2014ExpenseAmex
Cash Back CardBiz Check (1245)493.11Amex
Business493.11493.11493.1104/05/2014Credit Card
CreditAmex Cash Back CardAmex Business16.74Refunds-
Allowances16.7416.7416.7404/06/2014ExpenseGoDaddy.comA
mex Business17.17Office
Expenses17.1717.1717.1704/07/2014ExpenseFiondella
MiloneBiz Check (1245)1,248.31Legal & Professional
Fees1,248.311,248.311,248.3104/07/2014ExpenseSoftjournBiz
Check (1245)9,501.40Office
Expenses9,501.409,501.409,501.4004/07/2014ExpenseVerizon
WirelessAmex
Business110.54Utilities110.54110.54110.5404/11/2014Expense
Amex Business29.30Meals and
Entertainment29.3029.3029.3004/11/2014ExpenseAmex
Business13.00Travel13.0013.0013.0004/15/2014ExpenseTechie.
com award application feeAmex
Business50.00Promotional50.0050.0050.0004/15/2014ExpenseA
T&TAmex
Business176.44Utilities176.44176.44176.4404/17/2014Expense

6. Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0004/17/2014ExpenseIntuitAmex
Business43.94Payroll
Expenses43.9443.9443.9404/21/2014ExpenseThe HartfordBiz
Check
(1245)186.40Insurance186.40186.40186.4004/24/2014ExpenseI
ntuitAmex Business13.08Payroll
Expenses13.0813.0813.0804/24/2014ExpenseBertucci's
DarienAmex Business36.21Meals and
Entertainment36.2136.2136.2104/28/2014Credit Card
CreditAmex Cash Back CardAmex Business129.27Refunds-
Allowances129.27129.27129.2704/28/2014ExpenseScalewireBiz
Check (1245)886.64Office
Expenses886.64886.64886.6404/29/2014ExpenseAmex Cash
Back CardBiz Check (1245)129.27Amex
Business129.27129.27129.2704/30/2014ExpenseAmex
Business328.00Travel328.00328.00328.0004/30/2014ExpenseTr
avel Insurance PolrichmondAmex Business17.50Commissions &
fees17.5017.5017.5004/30/2014ExpenseAmex
Business325.00Travel325.00325.00325.0004/30/2014ExpenseTr
avel Insurance PolrichmondAmex
Business17.50Travel17.5017.5017.5004/30/2014ExpenseAmex
Business50.00Miscellaneous -
50.0050.0050.0004/30/2014ExpenseAmex
Business169.00Miscellaneous169.00169.00169.0005/01/2014Ex
penseTravel Insurance PolrichmondAmex
Business17.50Commissions &
fees17.5017.5017.5005/01/2014ExpenseAmex
Business328.00Travel328.00328.00328.0005/01/2014ExpenseRi
ngCentralAmex
Business36.42Utilities36.4236.4236.4205/02/2014ExpenseAmex
Business9.00Office
Expenses9.009.009.0005/02/2014ExpenseAmex
Business750.00Dues &
Subscriptions750.00750.00750.0005/02/2014ExpenseAmex
Business750.00Dues &

7. Subscriptions750.00750.00750.0005/04/2014ExpenseAmex
Business250.00Taxes &
Licenses250.00250.00250.0005/05/2014Credit Card CreditAmex
Cash Back CardAmex Business18.01Refunds-
Allowances18.0118.0118.0105/07/2014ExpenseVerizon
WirelessAmex
Business110.55Utilities110.55110.55110.5505/12/2014Expense
Amex
Business30.00Travel30.0030.0030.0005/13/2014ExpenseAmex
Business2.01Travel Meals2.012.012.0105/13/2014ExpenseAmex
Business46.52Travel46.5246.5246.5205/14/2014ExpenseAmex
Business26.50Meals and
Entertainment26.5026.5026.5005/14/2014ExpenseAmex
Business30.00Meals and
Entertainment30.0030.0030.0005/14/2014ExpenseAmex
Business6.27Travel6.276.276.2705/15/2014ExpenseAT&TAmex
Business176.48Utilities176.48176.48176.4805/16/2014Expense
Amex
Business346.74Travel346.74346.74346.7405/16/2014ExpenseA
mex
Business319.86Travel319.86319.86319.8605/16/2014ExpenseA
mex
Business162.20Travel162.20162.20162.2005/16/2014ExpenseA
mex
Business226.58Travel226.58226.58226.5805/16/2014ExpenseA
mex Business5.54Meals and
Entertainment5.545.545.5405/16/2014ExpenseAmex
Business4.91Meals and
Entertainment4.914.914.9105/17/2014ExpenseAmex
Business115.20Uncategorized
Expense115.20115.20115.2005/17/2014ExpenseMailchimp
Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0005/19/2014ExpenseIntuitAmex
Business43.94Payroll
Expenses43.9443.9443.9405/20/2014ExpenseJeff OhBiz Check
(1245)222.20Payroll Expenses - Expense

8. Reimbursement222.20222.20222.2005/20/2014ExpenseSoftjour
nBiz Check (1245)11,323.00Office
Expenses11,323.0011,323.0011,323.0005/21/2014ExpenseThe
HartfordBiz Check
(1245)186.40Insurance186.40186.40186.4005/23/2014ExpenseI
ntuitAmex Business13.08Payroll
Expenses13.0813.0813.0805/23/2014ExpenseAmex Cash Back
CardBiz Check (1245)3,300.86Amex
Business3,300.863,300.863,300.8605/27/2014ExpenseScalewire
Biz Check (1245)886.64Office
Expenses886.64886.64886.6405/28/2014ExpenseGoDaddy.com
Amex Business75.87Office
Expenses75.8775.8775.8705/28/2014Credit Card CreditAmex
Cash Back CardAmex Business3,300.86Refunds-
Allowances3,300.863,300.863,300.8605/29/2014ExpenseAmex
Business1,500.00Uncategorized
Expense1,500.001,500.001,500.0005/31/2014ExpenseRingCentr
alAmex
Business36.42Utilities36.4236.4236.4206/05/2014Credit Card
CreditAmex Cash Back CardAmex Business44.66Refunds-
Allowances44.6644.6644.6606/07/2014ExpenseVerizon
WirelessAmex
Business110.55Utilities110.55110.55110.5506/10/2014Expense
SoftjournBiz Check (1245)32,348.74Office
Expenses32,348.7432,348.7432,348.7406/11/2014ExpenseGoDa
ddy.comAmex Business14.99Office
Expenses14.9914.9914.9906/15/2014ExpenseAT&TAmex
Business189.89Utilities189.89189.89189.8906/17/2014Expense
Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0006/17/2014ExpenseIntuitAmex
Business43.94Payroll
Expenses43.9443.9443.9406/19/2014ExpenseGoDaddy.comAme
x Business139.98Office
Expenses139.98139.98139.9806/19/2014Credit Card
CreditIntuitAmex Business43.94Office/General Administrative
Expenses43.9443.9443.9406/23/2014ExpenseIntuitAmex

9. Business13.08Payroll
Expenses13.0813.0813.0806/23/2014ExpenseThe HartfordBiz
Check
(1245)186.40Insurance186.40186.40186.4006/25/2014ExpenseA
mex Cash Back CardBiz Check (1245)3,540.66Amex
Business3,540.663,540.663,540.6606/27/2014Credit Card
CreditAmex Cash Back CardAmex Business3,540.66Refunds-
Allowances3,540.663,540.663,540.6606/27/2014ExpenseScalew
ireBiz Check (1245)886.64Office
Expenses886.64886.64886.6407/01/2014ExpenseGoDaddy.com
Amex Business199.98Office
Expenses199.98199.98199.9807/01/2014ExpenseRingCentralA
mex Business36.42Utilities36.4236.4236.4207/05/2014Credit
Card CreditAmex Cash Back CardAmex Business47.08Refunds-
Allowances47.0847.0847.0807/07/2014ExpenseVerizon
WirelessAmex
Business125.55Utilities125.55125.55125.5507/15/2014Expense
AT&TAmex
Business177.34Utilities177.34177.34177.3407/17/2014Expense
Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0007/24/2014ExpenseIntuitAmex
Business13.08Payroll
Expenses13.0813.0813.0807/24/2014ExpenseAmex
Business98.68Meals and
Entertainment98.6898.6898.6807/28/2014ExpenseAmex
Business35.00Bank
Charges35.0035.0035.0007/28/2014ExpenseScalewireBiz Check
(1245)886.64Office
Expenses886.64886.64886.6407/30/2014Credit Card
CreditAmex Business690.23Uncategorized
Expense690.23690.23690.2307/31/2014ExpenseAmex Cash
Back CardBiz Check (1245)690.23Amex
Business690.23690.23690.2308/03/2014ExpenseAmex
Business8.67Interest Expense8.678.678.6708/05/2014Credit
Card CreditAmex Cash Back CardAmex Business19.36Refunds-
Allowances19.3619.3619.3608/13/2014ExpenseVerizon

10. WirelessAmex
Business142.41Utilities142.41142.41142.4108/15/2014Expense
AT&TAmex
Business186.12Utilities186.12186.12186.1208/17/2014Expense
Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0008/19/2014Credit Card CreditAmex
Business142.41Utilities142.41142.41142.4108/19/2014Credit
Card CreditCr Adj ForAmex Business8.67Bank
Charges8.678.678.6708/19/2014Credit Card CreditCr Adj
ForAmex Business35.00Bank
Charges35.0035.0035.0008/20/2014ExpenseUSPSAmex
Business50.00Office
Expenses50.0050.0050.0008/26/2014ExpenseIntuitAmex
Business13.08Payroll
Expenses13.0813.0813.0808/27/2014ExpenseScalewireBiz
Check (1245)886.64Office
Expenses886.64886.64886.6408/28/2014Credit Card
CreditAmex Cash Back CardAmex Business441.24Refunds-
Allowances441.24441.24441.2408/29/2014ExpenseAmex Cash
Back CardBiz Check (1245)441.24Amex
Business441.24441.24441.2409/06/2014Credit Card
CreditAmex Cash Back CardAmex Business16.57Refunds-
Allowances16.5716.5716.5709/08/2014ExpenseBiz Check
(1245)1,840.25Legal & Professional
Fees1,840.251,840.251,840.2509/15/2014ExpenseAT&TAmex
Business143.01Utilities143.01143.01143.0109/17/2014Expense
Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0009/23/2014ExpenseIntuitAmex
Business13.08Payroll
Expenses13.0813.0813.0809/27/2014Credit Card CreditAmex
Cash Back CardAmex Business216.17Refunds-
Allowances216.17216.17216.1709/29/2014ExpenseAmex Cash
Back CardBiz Check (1245)216.17Amex
Business216.17216.17216.1710/06/2014Credit Card
CreditAmex Cash Back CardAmex Business10.24Refunds-
Allowances10.2410.2410.2410/15/2014ExpenseAT&TAmex

11. Business130.26Utilities130.26130.26130.2610/17/2014Expense
Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0010/23/2014ExpenseIntuitAmex
Business13.08Payroll
Expenses13.0813.0813.0810/28/2014Credit Card CreditAmex
Cash Back CardAmex Business169.52Refunds-
Allowances169.52169.52169.5210/29/2014ExpenseAmex Cash
Back CardBiz Check (1245)169.52Amex
Business169.52169.52169.5211/01/2014ExpenseFee for
Cancellation of Registration to close companyAmex
Business120.00Penalties &
Settlements120.00120.00120.0011/05/2014Credit Card
CreditAmex Cash Back CardAmex Business7.58Refunds-
Allowances7.587.587.5811/15/2014ExpenseAT&TAmex
Business118.93Utilities118.93118.93118.9311/17/2014Expense
Mailchimp Mailchimp CAmex Business30.00Office
Expenses30.0030.0030.0011/23/2014ExpenseIntuitAmex
Business13.08Payroll
Expenses13.0813.0813.0811/28/2014Credit Card CreditAmex
Cash Back CardAmex Business283.10Amex
Business283.10283.10283.1012/01/2014ExpenseAmex Cash
Back CardBiz Check (1245)283.10Amex
Business283.10283.10283.1012/02/2014Expensecost to close
down companyAmex Business500.00cost to close down
companyDisposal Fees500.00500.00500.0012/06/2014Credit
Card CreditAmex Cash Back CardAmex Business8.14Refunds-
Allowances8.148.148.1412/12/2014ExpenseScalewireBiz Check
(1245)426.42Office
Expenses426.42426.42426.4212/12/2014ExpenseFiondella
MiloneBiz Check (1245)1,210.00Legal & Professional
Fees1,210.001,210.001,210.0012/16/2014ExpenseAT&TAmex
Business121.18Utilities121.18121.18121.1812/19/2014Invoice1
007Belvoir Media Group LLCAccounts Receivable
(A/R)9,500.00LightningBuy Setup Fee for Living Without and
Whole Dog
JournalSales9,500.009,500.009,500.0012/19/2014PaymentBelvo

12. ir Media Group LLCBiz Check (1245)9,500.00Accounts
Receivable
(A/R)9,500.009,500.009,500.0012/22/2014ExpenseGoDaddy.co
mAmex Business83.88Office
Expenses83.8883.8883.8812/23/2014ExpenseIntuitAmex
Business10.09Payroll
Expenses10.0910.0910.0912/23/2014ExpenseAmex Cash Back
CardBiz Check (1245)654.43Amex
Business654.43654.43654.4312/26/2014Credit Card
CreditAmex Cash Back CardAmex Business654.43Amex
Business654.43654.43654.4312/28/2014Credit Card
CreditAmex Cash Back CardAmex Business207.01Amex
Business207.01207.01207.0112/29/2014ExpenseAmex Cash
Back CardBiz Check (1245)207.01Amex
Business207.01207.01207.01TOTAL179,231.91179,231.91Wed
nesday, Jan 21, 2015 06:50:23 PM PST GMT-5
Profit and LossProfit and LossJanuary - December
2014TOTALIncomeRefunds-
Allowances8,053.37Sales40,940.00Total
Income$48,993.37Gross Profit$48,993.37ExpensesBank
Charges-13.24Commissions & fees53.60Disposal
Fees500.00Dues &
Subscriptions1,500.00Insurance1,118.40Interest
Expense8.67Legal & Professional Fees6,796.56Meals and
Entertainment495.63Miscellaneous -50.00Office
Expenses84,076.87Office/General Administrative Expenses-
43.94Payroll Expenses417.61Taxes135.00Total Payroll
Expenses$552.61Payroll Expenses - Expense
Reimbursement222.20Promotional50.00Rent or
Lease1,545.00Taxes & Licenses335.00Travel2,677.53Travel
Meals2.01Uncategorized Expense924.97Utilities3,004.92Total
Expenses$103,856.79Net Operating Income-$54,863.42Other
ExpensesMiscellaneous169.00Penalties &
Settlements120.00Total Other Expenses$289.00Net Other
Income-$289.00Net Income-$55,152.42Thursday, Jan 22, 2015
01:50:26 PM PST GMT-5 - Cash Basis