TMA have many cash out in Jan.16 as detail: 1. Pay for goods to Matsuo Sangyo = 1,328,208.12 2. Pay for goods to A/P local = 990,000.00 (COGS of December) and 3. Pay for other expense = 730,000
TMA have many cash out in Jan.16 as detail:1. Pay for goods to Matsuo Sangyo = 1,328,208.12 2. Pay for goods to A/P local = 990,000.00 (COGS of December) and3. Pay for other expense = 730,000