Mwamba LLC

Balance Sheet
As of August 25, 2020

Total
ASSETS
Current Assets
Bank Accounts
BofA Checking - 8227 36,902.20
EXIM TZA - 0831 0.00
Total Bank Accounts $ 36,902.20
Accounts Receivable
Accounts Receivable (A/R) 0.00
Total Accounts Receivable $ 0.00
Other Current Assets
Uncategorized Asset 0.00
Total Other Current Assets $ 0.00
Total Current Assets $ 36,902.20
Fixed Assets
Fixed Asset Other Tools Equipment 5,407.66
Total Fixed Assets $ 5,407.66
Other Assets
Due From Mwamba Mining LTD 114,556.80
Total Other Assets $ 114,556.80
TOTAL ASSETS $ 156,866.66
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Total Loan Payable $ 63,689.00
Total Other Current Liabilities $ 63,689.00
Total Current Liabilities $ 63,689.00
Total Liabilities $ 63,689.00
Equity
Owner's Investment 0.00
Total Owner's Investment $ 405,000.00
Owner's Pay & Personal Expenses 0.00
Total Owner's Pay & Personal Expenses $ 0.00
Retained Earnings -114,131.61
Net Income -197,690.73
Total Equity $ 93,177.66
TOTAL LIABILITIES AND EQUITY $ 156,866.66

Tuesday, Aug 25, 2020 04:57:20 PM GMT-7 - Accrual Basis