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BestFitWaterLLC26ConfidentialMaterialAppendix-ProFormaBalanceSheetAssetsCurrentAssetsCashTotalCurrentAssetsLong-termAssetsLong-termAssetsTotalLong-termAssetsTotalAssetsLiabilitiesandCapitalCurrentLiabilitiesAccountsPayableSubtotalCurrentLiabilitiesLong-termLiabilitiesTotalLiabilitiesRetainedEarningsEarningsTotalCapitalTotalLiabilitiesandCapitalNetWorthMonth1Month2Month3Month4Month5Month6Month7Month8Month9Month10Month11Month12StartingBalances193322234917244796255648267503280389294338309383325555342889361420381183402215193322234917244796255648267503280389294338309383325555342889361420381183402215125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000125000318322359917369796380648392503405389419338434383450555467889486420506183527215Month1Month2Month3Month4Month5Month6Month7Month8Month9Month10Month11Month1203348734338313193210532914337483460735491364023734038307393020334873433831319321053291433748346073549136402373403830739302187527518752751875275187527518752751875275187527518752751875275187527518752751875275187527518752751908762190961319065941907380190818919090231909882191076619116771912615191358219145771556953155695315569531556953155695315569531556953155695315569531556953155695315569531556953081081713727112380645002063012770709222710851412596714462016450915569531548845153981615298411518889150693314939411479883146472614484391430986141233313924443183223599173697963767533884914012574150824299994460404632384816295012495221331556953154884515398161525946151487715028001489685147549914602111443788142619614073991387362donotdistributewithoutpermissionProFormaBalanceSheet