TIE-OUT REPORT — YEAR 2025
Generated: 2026-05-30

Mode: pre

1) JE Global Balance
 Debits = 21,077,127.33
 Credits = 21,077,127.33
 Diff = 0.00 (Tol=421,542.55)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=369,524.09)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,352,817.04
 Total L+E (incl NI)= 11,352,817.04
 Diff = -0.00 (Tol=227,056.34)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,317,865.08
 Expense = 6,915,017.60
 Net Inc = 2,402,847.48

