Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: N/A
Client Name: N/A
File Name: api_ba33048e-da6f-40a0-89e6-6da35fdadb63_Lets_Go_Catering_Limited_2025_YE_TB_1779097768.xlsx
Upload Date: May 18, 2026 at 09:58 AM
Period Information
Period Start: N/A
Period End: N/A
Current Year Profit: N/A
Previous Year Profit: $149,028.00
Balance Validation Summary
Current Year Debits

$1,610,648.00

Current Year Credits

$341,038.00

Balance Status

UNBALANCED

Difference

$1,269,610.00

Warning: This trial balance is not in balance. The difference between total debits and credits is $1,269,610.00. Please review the account entries for accuracy.
Account Details 49 accounts
Account Code Account Name Current Year Debit Current Year Credit Previous Year Debit Previous Year Credit