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

Mode: pre

1) JE Global Balance
 Debits = 16,864,288.70
 Credits = 16,864,288.70
 Diff = 0.00 (Tol=337,285.77)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=318,964.30)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 9,739,118.35
 Total L+E (incl NI)= 9,739,118.35
 Diff = 0.00 (Tol=194,782.37)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,527,775.34
 Expense = 5,856,470.37
 Net Inc = 1,671,304.97

