TIE-OUT REPORT — YEAR 2024
Generated: 2026-05-30

Mode: pre

1) JE Global Balance
 Debits = 25,994,055.53
 Credits = 25,994,055.53
 Diff = 0.00 (Tol=519,881.11)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=453,682.60)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 12,919,276.79
 Total L+E (incl NI)= 12,919,276.79
 Diff = -0.00 (Tol=258,385.54)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 10,203,035.47
 Expense = 8,769,353.84
 Net Inc = 1,433,681.63

