Zeeshan Malik

ABC Co LLC Balance Sheet As of December 31, 2021 Total ASSETS Current Assets Bank Accounts 326,693.37 Capital One 0772 1,540.86 Paypal Bank Total Bank Accounts $ 328,234.23 Accounts Receivable 498.34 Afterpay Receivable 131,829.76 Amazon Control -5,068.02 Amazon UK Receivable 4,094.58 Clickfunnels Control Account Faire Receivables 343.93 Paypal Receivable 3,900.33 Shopify Control Account 3,855.03 Total Accounts Receivable $ 139,453.95 Other Current Assets 14,000.00 Advertising Deposit 472,730.03 Inventory 5,000.00 Lawyer Retainer 0.00 Paypal Hold Prepaid Expenses 7,767.86 Prepaid Inventory 93,975.32 Total Other Current Assets Total Current Assets TOTAL ASSETS $ 593,473.21 $ 1,061,161.39 $ 1,061,161.39 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable 378.24 Accounts Payable (A/P) Total Accounts Payable $ 378.24 Credit Cards 2,088.61 American Express Bonvoy -2,257.20 Amex 3,300.00 Chase 9895 491.23 Chase Saphire -1,363.58 Chase-5675 Chasse Southwest -201.00 Spark Credit Card -59.12 Total Credit Cards Other Current Liabilities $ 1,998.94 0.00 CRB LOAN 8,001.65 Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Total Liabilities $ 8,001.65 $ 10,378.83 $ 10,378.83 Equity 11,402.00 Additional Paid In Capital 0.00 Owner's Drawings 0.00 Owners Taxes Total Owner's Drawings $ 0.00 1,327,133.26 Retained Earnings -2,604,230.00 Shareholder Distributions 2,316,477.30 Net Income Total Equity TOTAL LIABILITIES AND EQUITY $ 1,050,782.56 $ 1,061,161.39 Monday, Jun 13, 2022 01:13:24 AM GMT-7 - Accrual Basis