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In the first week of January, a landscaping company had a beginning cash balance of $25,000. During this time, the company's inflow and outflow of cash include the following: Sales $10,000, AR collected $180,000, Asset sales $30,000, Direct materials and labor $(106,000), Manufacturing overhead $(29,000), Selling and administrative costs $(35,000), Asset purchases $(20,000) What is the ending balance?
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