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

Mode: pre

1) JE Global Balance
 Debits = 24,482,142.93
 Credits = 24,482,142.93
 Diff = 0.00 (Tol=489,642.86)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=436,006.22)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 12,891,239.77
 Total L+E (incl NI)= 12,891,239.77
 Diff = 0.00 (Tol=257,824.80)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,969,788.92
 Expense = 8,563,058.05
 Net Inc = 1,406,730.87

