Answer Happy

Cash disbursements schedule Mans Boer in noods atosurement schedule for the month April May and Jane. Use ne formatge and the following informin in its preowww Bas Feruary $500,000: March $400.000. Apri 5576.000, May 500.000,00 000 $633.000 Purchase Purchase an access of the post month sales, 11 of purchase we made a cash 54% of purchases are paid for 1 month after purchase, and the terraining aso purchases we paid for 2 months anor Dutchua Rent The firm part of S050 per month Wages and area Base wage and contar da 56 300 per month plus a va cost of the moms salos The Atax payment of $55.000 is due in June Faxed asset Outlys New con 800w be bought and paid for in Ant trest payments An interest payment of $30,000 is du inn Canh donde Dividends of S12.500 will be paid in April Painoa repayments and retirement No principal repayments or due during these months Mary Jun 3 المواق Schedule of Projected Cash Disbursements for Maris Brothers, Inc. Feb Mar Apr 5 Disbursements Purchases $ 5 montidolay $ 2 mon dolay 5 Port Wapes and Food Variable $ Tacos 1 ed . inte 1 Candidade 1 Total Disbursements