Financial Books

Pourmatix LLC • Accounting period: Jan 1 – Aug 10, 2026

P&L Balance Sheet Trial Balance
Accounts Receivable
$4,515
3 open invoices
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Accounts Payable
$0
0 unpaid bills
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Overdue Invoices
$4,515
3 past due
AR aging report
Cash & Bank
$1,178
2 accounts
Bank register
YTD Revenue
$4,545
Jan 1 – Aug 10, 2026
No change vs prior year
YTD Expenses
$352
Jan 1 – Aug 10, 2026
No change vs prior year
YTD Net Income
$4,193
Jan 1 – Aug 10, 2026
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Bank Reconciliation
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Chart of Accounts
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Bank Accounts View all
Operating Bank
Acct #10000
$1,177.62
Reconciled
Undeposited Funds
Acct #1099
$0.00
Reconciled
Recent Invoices New Invoice
Invoice Date Client Amount Status
#RENT-202608-2603 Aug 1 Jackie Sacus $2,250 Sent
#234 Jul 1 Brian Lee $15 Sent
#RENT-202607-7063 Jul 1 Jackie Sacus $2,250 Sent
#432 Jun 30 Brian Lee $30 Paid
Recent Bills New Bill
Bill Date Vendor Amount Status
No bills yet.
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Pourmatix LLC
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