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

Mode: pre

1) JE Global Balance
 Debits = 19,225,839.81
 Credits = 19,225,839.81
 Diff = 0.00 (Tol=384,516.80)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=354,237.53)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 10,297,281.47
 Total L+E (incl NI)= 10,297,281.47
 Diff = 0.00 (Tol=205,945.63)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,840,719.83
 Expense = 6,917,135.59
 Net Inc = 923,584.24

