| Document Type: | Trial Balance |
| Company Name: | Gemma Gilbert Ltd |
| Client Name: | N/A |
| File Name: | api_4750bcce-65f6-4796-aad9-458fe4f8f822_Gemma_Gilbert_deferred_income_31.3.26_1779370686.xlsx |
| Upload Date: | May 21, 2026 at 01:39 PM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Receivable Credit Note - Hope Nicholson - Quiet Ambition Mastermind | $2,600.00 | - | - | - |
| N/A | Receivable Credit Note - Kate Lloyd - Offer Lab | $2,295.00 | - | - | - |
| N/A | Manual Journal - Reversal: Thrive Cart sales - Thrive Cart sales | $2,649.00 | - | - | - |
| N/A | Receivable Credit Note - Sophie Sion Byde - Amplify | $2,000.00 | - | - | - |
| N/A | Receivable Invoice - Thrivecart Sales - Say What You Think | - | $400.00 | - | - |
| N/A | Receivable Invoice - Thrivecart Sales - Say What You Think - VAT UK per Thrivecart | - | $400.00 | - | - |
| N/A | Receivable Invoice - Thrivecart Sales - Amplify Lite 12 Month | - | $150.00 | - | - |
| N/A | Receivable Invoice - Nicola Dewey - 1:1 with Gemma | - | $250.00 | - | - |
| N/A | Receivable Invoice - Victoria Higgins - Amplify 3 Month Follow-on (end date 6 June 2025) | - | $900.00 | - | - |
| N/A | Receivable Invoice - Thrivecart Sales - Create A Curriculum Clients Actually Complete | - | $95.00 | - | - |
| N/A | Receivable Credit Note - Caroline Leon - Quiet Ambition Mastermind - total changed in Dubsado | $900.00 | - | - | - |
| N/A | Receivable Credit Note - Hope Nicholson - Quiet Ambition Mastermind | $325.00 | - | - | - |
| N/A | Receivable Credit Note - Joanna Keogh - Amplify - balance adjusted in Dubsado | $2,000.00 | - | - | - |
| N/A | Receivable Credit Note - Mary Cotter - Amplify 6 month group programme - invoice reduced in Dubsado | $2,000.00 | - | - | - |
| N/A | Receivable Credit Note - Elodie Vallon - Live Workshop - Create a Curriculum Clients Actually Complete | $15.83 | - | - | - |
| N/A | Receivable Credit Note - Nikki Charrett - Amplify - invoice amount reduced in Dubsado | $1,000.00 | - | - | - |
| N/A | Receivable Credit Note - Thrivecart Sales - Amplify Self-Study | $275.00 | - | - | - |
| N/A | Receivable Credit Note - Liz Painter - Quiet Ambition Mastermind - invoiced reduced in Dubsado | $650.00 | - | - | - |
| N/A | Receivable Invoice - Thrivecart Sales - 4 x 45 min 1-1 Sessions with Gemma | - | $1,000.00 | - | - |
| N/A | Receivable Invoice - Thrivecart Sales - Group Programme Audit | - | $250.00 | - | - |
| N/A | Receivable Invoice - Grace Fogarty - Amplify | - | $3,675.00 | - | - |
| N/A | Receivable Invoice - Bethany Helliwell-Smith - Amplify | - | $4,000.00 | - | - |
| N/A | Receivable Invoice - Daniel Barber - Amplify | - | $4,000.00 | - | - |
| N/A | Receivable Invoice - Charli Wall - Amplify | - | $5,000.00 | - | - |
| N/A | Receivable Invoice - Kyra Spira - Amplify | - | $5,000.00 | - | - |