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

Mode: pre

1) JE Global Balance
 Debits = 18,370,111.26
 Credits = 18,370,111.26
 Diff = 0.00 (Tol=367,402.23)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=337,891.12)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 9,986,085.92
 Total L+E (incl NI)= 9,986,085.92
 Diff = 0.00 (Tol=199,721.72)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,306,485.93
 Expense = 6,508,739.46
 Net Inc = 797,746.47

