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

Mode: pre

1) JE Global Balance
 Debits = 28,658,950.50
 Credits = 28,658,950.50
 Diff = 0.00 (Tol=573,179.01)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=515,913.84)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 15,333,706.77
 Total L+E (incl NI)= 15,333,706.77
 Diff = 0.00 (Tol=306,674.14)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,377,134.20
 Expense = 9,764,551.90
 Net Inc = 1,612,582.30

