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A/P from last month 100000$ Bank loan 150000$ A/R 9500$ Repair equipment service in cash 1450$ Repair cars for cash 999$ Travel expenses 3500 Marketing

A/P from last month 100000$

Bank loan 150000$

A/R 9500$

Repair equipment service in cash 1450$

Repair cars for cash 999$

Travel expenses 3500

Marketing plan by pro 12000$

Salary 6500$

Internet services 648$

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