$2930313233$ March$34$ April$35$ May$36$ June$37$ Total$38$February$40414243$ March$44$ April$45$ May$46$ June$4847$ Total$50$Schedule of Cash CollectionsAprilAccounts Receivable Balance June $3030,600$April$49$ ACCOunts Payable Balan ce June $3014,880$$$37,80083,280$S$8,40057,400$SMaySchedule of Cash Payments$65,800$S$22,320$May$25,20017,28064,800$S$24,60042,000$S$66,600$s$8,700|$June$37,80011,52020,16069,480$S $217,560$June$18,000$Total$20,30038,300$sTotal$170,700$