16,770 16,770 16,770 Utilities, insurance, property taxes Total payments for manufacturing overhead 16,770 23,810 67,080 97,440 23,610 24,610 25,410 2,700 3,060 3,420 3,780 12,960 12,500 12,500 50,000 Selling and Administrative Expenses: Supplies Expense Salaries Expense Rent Expense Insurance Expense Total payments for Selling and Admin. expenses 12,500 3,000 12,500 3,000 13,000 3,000 450 450 450 450 12,000 1,800 76,760 18,650 19,010 19,370 19,730 Income Taxes: Total payments for income taxes Capital Expenditures: Total payments for capital expenditures Total cash payments (before interest) Accounts Payable balance, December 31, 2025: 4th Qur.-Otr 4 direct material purchases paid in Otr 1 of 2026 SA (book/static) Cerwydering tires for breys Gewesties for 10 wherwis planning for the next year by Reference Moterica Grand The Company Third Total Form Quarter 2.600 3.000 450 Gerard The Company Selling and Adve pense For the Year Ended Dec 1031 First Band Quarter Quarter Quarter BE 12.00 12.500 12.500 5 Monte 3.000 3000 3.000 450 450 450 Deco 2.000 2.000 2.000 Se Expo 2.700 2.000 3:42 Tobing and live experts 206 21010 21.370 S Fourth Garter 2010 Formended For Second TH Giant Duarter 10 1160 1,00 15 40 40 6,810 7,400 7.103 To Due pour 12000 1.50 8.000 1200 7,500 VOR 1 170 HO 1849 201103 30 790 6.000 16770 8.000 1.77 6.000 Print Dane ceny 5.000 1170 200 2000 07.000 . 121 440 3 22.10 314101 78.00 000 74 754 2030 1211 Total 40 Gerard Company Label For the ended December 2015 First Second Third Quarter Quarter Quarter Budite pred 760 Drop 0:40 5:40 Die beste for production 184 164 734 Dedosler hour 125 12 125 Budd drosti Furth Quarter 2100 0:40 7. DAD 2002 Print 1 1 125 10:18 42 Print Done Print Bone 16,770 16,770 16,770 Utilities, insurance, property taxes Total payments for manufacturing overhead 16,770 23,810 67,080 97,440 23,610 24,610 25,410 2,700 3,060 3,420 3,780 12,960 12,500 12,500 50,000 Selling and Administrative Expenses: Supplies Expense Salaries Expense Rent Expense Insurance Expense Total payments for Selling and Admin. expenses 12,500 3,000 12,500 3,000 13,000 3,000 450 450 450 450 12,000 1,800 76,760 18,650 19,010 19,370 19,730 Income Taxes: Total payments for income taxes Capital Expenditures: Total payments for capital expenditures Total cash payments (before interest) Accounts Payable balance, December 31, 2025: 4th Qur.-Otr 4 direct material purchases paid in Otr 1 of 2026 SA (book/static) Cerwydering tires for breys Gewesties for 10 wherwis planning for the next year by Reference Moterica Grand The Company Third Total Form Quarter 2.600 3.000 450 Gerard The Company Selling and Adve pense For the Year Ended Dec 1031 First Band Quarter Quarter Quarter BE 12.00 12.500 12.500 5 Monte 3.000 3000 3.000 450 450 450 Deco 2.000 2.000 2.000 Se Expo 2.700 2.000 3:42 Tobing and live experts 206 21010 21.370 S Fourth Garter 2010 Formended For Second TH Giant Duarter 10 1160 1,00 15 40 40 6,810 7,400 7.103 To Due pour 12000 1.50 8.000 1200 7,500 VOR 1 170 HO 1849 201103 30 790 6.000 16770 8.000 1.77 6.000 Print Dane ceny 5.000 1170 200 2000 07.000 . 121 440 3 22.10 314101 78.00 000 74 754 2030 1211 Total 40 Gerard Company Label For the ended December 2015 First Second Third Quarter Quarter Quarter Budite pred 760 Drop 0:40 5:40 Die beste for production 184 164 734 Dedosler hour 125 12 125 Budd drosti Furth Quarter 2100 0:40 7. DAD 2002 Print 1 1 125 10:18 42 Print Done Print Bone
