Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: N/A
Client Name: N/A
File Name: api_9398e4c2-d926-42de-a490-d4272b5d348d_Richard_Jones_DLA_breakdown_-_QE_30.09.2025_1776242049.pdf
Upload Date: April 15, 2026 at 08:45 AM
Period Information
Period Start: N/A
Period End: N/A
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$5,602.00

Current Year Credits

$4,372.25

Balance Status

UNBALANCED

Difference

$1,229.75

Warning: This trial balance is not in balance. The difference between total debits and credits is $1,229.75. Please review the account entries for accuracy.
Account Details 11 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit