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

Mode: pre

1) JE Global Balance
 Debits = 25,441,550.38
 Credits = 25,441,550.38
 Diff = 0.00 (Tol=508,831.01)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=456,349.81)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 13,276,866.14
 Total L+E (incl NI)= 13,276,866.14
 Diff = 0.00 (Tol=265,537.32)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,941,558.77
 Expense = 9,178,523.91
 Net Inc = 763,034.86

