Trial Balance Details

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Document Information

Document Type:	Trial Balance
Company Name:	CLINIC APPOINTMENTS LIMITED
Client Name:	N/A
File Name:	api_38ee1b48-2ba7-46bd-9cad-f24845299bc0_Clinic_Appointments_Accruals_and_Prepayments_to_31.03.2026_1776177401.xlsx
Upload Date:	April 14, 2026 at 02:39 PM

Period Information

Period Start:	N/A
Period End:	March 31, 2026
Current Year Profit:	N/A
Previous Year Profit:	N/A

Balance Validation Summary

Current Year Debits

$29,688.00

Current Year Credits

$10,916.00

Balance Status

UNBALANCED

Difference

$18,772.00

Warning: This trial balance is not in balance. The difference between total debits and credits is $18,772.00. Please review the account entries for accuracy.

Account Details 9 accounts

Account Code	Account Name	Current Year Debit	Current Year Credit	Previous Year Debit	Previous Year Credit
5002	MICROSOFT AZURE CHARGES - Internet Storage chgs	$220.00	-	-	-
6002	DEVELOPMENT CHGS - S SEWART	$1,000.00	-	-	-
5002	MONTHLY EMAIL CHGS 2FA - GOOGLE GSUITE/SINCH	$130.00	-	-	-
7601	ACCOUNTS TO 31.03.2026 - K&H 2026 FEES	$2,400.00	-	-	-
N/A	Total for ACCRUALS ANALYSIS	$3,750.00	-	-	-
4000	CALL REVENUE MARCH 2026 - Invoiced Apr 2026	-	$10,916.00	-	-
6200	WEBSITE CHARGES to 30.06.2026 - DesignOne	$43.00	-	-	-
5000	AIRCALL - Aircall phone cost fees paid to 5/3/27 @ £16.5 per day	$5,593.00	-	-	-
N/A	Total for PREPAYMENTS ANALYSIS	$16,552.00	-	-	-