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

Mode: pre

1) JE Global Balance
 Debits = 25,677,994.66
 Credits = 25,677,994.66
 Diff = 0.00 (Tol=513,559.89)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=444,092.79)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 13,053,486.87
 Total L+E (incl NI)= 13,053,486.87
 Diff = 0.00 (Tol=261,069.74)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,890,892.55
 Expense = 8,889,461.05
 Net Inc = 1,001,431.50

