Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: Jordeson Property Ltd
Client Name: N/A
File Name: api_00c23d08-f695-4a10-a622-9b140e4727f7_Jordeson_Property_Ltd_VT_Accounts_2024_REV_1__1__1776661941.xlsx
Upload Date: April 20, 2026 at 05:12 AM
Period Information
Period Start: September 25, 2023
Period End: September 30, 2024
Current Year Profit: N/A
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$290,708.00

Current Year Credits

$-288,590.00

Balance Status

UNBALANCED

Difference

$579,298.00

Warning: This trial balance is not in balance. The difference between total debits and credits is $579,298.00. Please review the account entries for accuracy.
Account Details 14 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit