can you show me the steps to get the correct answer (not the ones in red) ? thank you

Question 4 0/0.2 pts Walbash Inc. plans to incur the following costs in the 3rd quarter of the next year July August September Purchases 17.000 16,000 20,000 Direct 44,000 42,000 42,000 Labor MOH 33.000 31,000 32,000 machine purchase 13,000 in cash Direct labor and MOH costs are paid in the month the cost is incurred. 64% of purchases are paid in the month purchased and the balance is paid in the following month. How much total cash will Walbash Inc use in the month of August? You Answered 102,640 Correct Answer 102,360 margin of error +/- 1