Trial Balance Details

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Document Information
Document Type: Trial Balance
Company Name: Green Island Promotions Ltd
Client Name: N/A
File Name: api_f11cad7f-77b8-402a-98cc-999021398a52_Green_Island_Promotions_Ltd_-_Trial_Balance_31_Oct_2025_1775544652.xlsx
Upload Date: April 07, 2026 at 10:53 AM
Period Information
Period Start: N/A
Period End: October 31, 2025
Current Year Profit: $22,892.34
Previous Year Profit: N/A
Balance Validation Summary
Current Year Debits

$31,450.06

Current Year Credits

$77,234.74

Balance Status

UNBALANCED

Difference

$45,784.68

Warning: This trial balance is not in balance. The difference between total debits and credits is $45,784.68. 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