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

Mode: pre

1) JE Global Balance
 Debits = 29,975,273.62
 Credits = 29,975,273.62
 Diff = 0.00 (Tol=599,505.47)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=521,511.82)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 14,489,880.04
 Total L+E (incl NI)= 14,489,880.04
 Diff = 0.00 (Tol=289,797.60)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,515,331.63
 Expense = 10,664,992.02
 Net Inc = 850,339.61

