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