CASH PAID FOR MERCHANDICE
	CGS		100000			OB	ENDING
	DEPRECIATION		3000		A/R	18000	88000
	INTEREST EXPENSE		8000		PREPAID RENT	8000	12000
	RENT EXP		16000		A/P INVENTORY	34000	36000
	SALARY EXPENSE		60000		A/P ALL ELSE	16000	19000
	SALES		300000		INVENTORY	50000	45000