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

Mode: pre

1) JE Global Balance
 Debits = 22,487,260.69
 Credits = 22,487,260.69
 Diff = 0.00 (Tol=449,745.21)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=392,901.25)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,165,948.76
 Total L+E (incl NI)= 11,165,948.76
 Diff = 0.00 (Tol=223,318.98)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,971,143.07
 Expense = 7,800,358.17
 Net Inc = 1,170,784.90

