Pourmatix LLC
Trial Balance (Cash Basis) — As of 2026-08-10
| Acct # | Account Name | Type | Debit | Credit |
|---|---|---|---|---|
| 10000 | Operating Bank | Asset | $1,177.62 | |
| 1099 | Undeposited Funds | Asset | ||
| 41000 | Other Income | Income | $30.00 | |
| 64300 | Meals and Entertainment | Expense | $48.99 | |
| 64900 | Office Supplies | Expense | $268.20 | |
| 68400 | Travel Expense | Expense | $35.19 | |
| Totals | $1,530.00 | $30.00 | ||
| Out of Balance | Difference: $1,560.00 | |||