TIE-OUT REPORT — YEAR 2025
Generated: 2026-06-09

Mode: pre

1) JE Global Balance
 Debits = 33,493,114.93
 Credits = 33,493,114.93
 Diff = 0.00 (Tol=669,862.30)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=259,538.53)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 5,052,515.11
 Total L+E (incl NI)= 5,052,515.11
 Diff = 0.00 (Tol=101,050.30)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,949,524.12
 Expense = 7,301,518.09
 Net Inc = 1,648,006.03

