cash in hand on Feb.1 10,000
sales for jan.2018 1,00,000
sales for feb.2018 1,50,000
purchases for jan.2018 50,000
purchases for feb.2018 70,000
operating expenses for jan.2018 10,000
operating expenses for feb.2018 20,000
credit from suppliers-one month, sales recover 60% in the month of sales and the balance in the following month.
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Answer:
2020 month is Oct 200,000
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