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

Mode: pre

1) JE Global Balance
 Debits = 30,765,631.37
 Credits = 30,765,631.37
 Diff = 0.00 (Tol=615,312.63)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=533,988.54)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 14,808,285.84
 Total L+E (incl NI)= 14,808,285.84
 Diff = -0.00 (Tol=296,165.72)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,068,476.82
 Expense = 11,473,725.96
 Net Inc = -405,249.14

