NAAM Global Logistics, LLC

Balance Sheet
As of December 31, 2021

TOTAL
ASSETS
Current Assets
Bank Accounts
Business Adv Fundamentals - 2642 - 1 6,999.72
Cash 2,095.00
Total Bank Accounts $9,094.72
Other Current Assets
Uncategorized Asset 701.44
Total Other Current Assets $701.44
Total Current Assets $9,796.16
Fixed Assets
2015 Freightliner 27,949.00
Long-term office equipment 30.00
Computers & Tablets 225.00
Total Long-term office equipment 255.00
Tools, machinery, and equipment 3,500.00
Total Fixed Assets $31,704.00
TOTAL ASSETS $41,500.16

LIABILITIES AND EQUITY

Liabilities
Current Liabilities
Other Current Liabilities
Popcash Funding 812.50
Total Other Current Liabilities $812.50
Total Current Liabilities $812.50
Long-Term Liabilities
N/P Truck note 15,267.00
Total Long-Term Liabilities $15,267.00
Total Liabilities $16,079.50
Equity
Opening balance equity 271.40
Owner draws -146,052.20
Owner investments 44,037.00
Personal expenses
Federal taxes -550.00
State taxes -157.00
Total Personal expenses -707.00
Personal healthcare
HSA contributions -250.00
Total Personal healthcare -250.00

Cash Basis Tuesday, March 15, 2022 03:47 PM GMT-05:00 1/2

 NAAM Global Logistics, LLC
Balance Sheet
As of December 31, 2021

TOTAL
Retained Earnings
Net Income 128,121.46
Total Equity $25,420.66
TOTAL LIABILITIES AND EQUITY $41,500.16

Cash Basis Tuesday, March 15, 2022 03:47 PM GMT-05:00 2/2