Pourmatix LLC
Trial Balance (Accrual Basis) — As of 2026-08-10
| Acct # | Account Name | Type | Debit | Credit |
|---|---|---|---|---|
| 10000 | Operating Bank | Asset | $1,177.62 | |
| 1099 | Undeposited Funds | Asset | ||
| 12000 | Accounts Receivable | Asset | $4,515.00 | |
| 40000 | Rental Income | Income | $4,500.00 | |
| 41000 | Other Income | Income | $45.00 | |
| 64300 | Meals and Entertainment | Expense | $48.99 | |
| 64900 | Office Supplies | Expense | $268.20 | |
| 68400 | Travel Expense | Expense | $1,464.81 | |
| Totals | $6,009.81 | $6,009.81 | ||
| ✓ Balanced | ||||