TIE-OUT REPORT — YEAR 2025
Generated: 2026-06-10

Mode: pre

1) JE Global Balance
 Debits = 30,526,617.20
 Credits = 30,526,617.20
 Diff = 0.00 (Tol=610,532.34)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=227,383.50)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 3,813,864.73
 Total L+E (incl NI)= 3,813,864.73
 Diff = 0.00 (Tol=76,277.29)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,585,537.46
 Expense = 7,024,546.12
 Net Inc = 560,991.34

