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Cashiamente cheiate Mariefreshe, noha canh dobriment dit het the most of April May and I Use the format given to the following umalinis preparation Do

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Cashiamente cheiate Mariefreshe, noha canh dobriment dit het the most of April May and I Use the format given to the following umalinis preparation Do March 192.000 April 4700 Moy. 000. Aine 620.000.000 the case we need fordelt perfect we all for month after part de la ning of poche poido 2 minste www.Them.ph Hages de tot 300 per mon aviable on the control Yare A54700 W www will boost and paid for in Anno 10 100 Cat de dende 10.000 we pri Propappa pm Cimpie cash school for Mac wound the war May N Schedule of Projected Cash Disbursements for Mario Brothers, Inc. Fle M Ape 5000 S 52.0001 5400 Disbursements Purch 3334000 33 32.350 Chih dey 00 Cash disbursements schedule Marie Brothers, Inc., no a cashbursement schedule for the month of April May und June. Use the format geen here and the following formation in les preparatie Purchase Purchases are calculated as ex of the next more al 15% of purchase hade han 50% of purchases we paid tour 1 month the purchase, and the remaining was of purchases we pe Rent The firm pays rent of $7,00 per month Wages and stories are wage and salary costs are found at 6.300 per month plin a variable cost of 5% of the current month's Fined Asset otoys Now equipment costing 574.900 will be bought and paid for in April Interest payments. An interest payment of $30.100 is due in June Condividonds Dividends of $12.000 will be paid in April Principal repayments and retromenti. No peinopal repayments or retirements wo dun during these month 1 month delay 175 640 2 month delay 130291 Rent 5 7.580 Wages and salary Food 6 300 Variable 5 Tacos Fixed asset $ 78500 5 $ 35555 5 ROC Cash dishes schedule Marisch dobuma het meer Mayen So February 1516.000 March 22.000 4700, May 6.000 6.000 Puchar Porches we called as of the sotme 11% of the weaths of purchases and the php purchase The form prevent of 70 per me Wages and lines Bam wage and stay ons weted 56.300 moto pan a variette comment or Predsedu Niwentong $74.900 wibboghandphont Inpayment As interest payment of 130,100 sin Cash dividende Dividends of $12.000 pat net Principal payments and refres Nos participarepayments are during the rest Canh dvdvent $ Total 17.000 433954 $ Disbursements (Round to the nearest dollar) Schedule of Projected Cash Disburse for Maris Brothers, Inc. Feb Mar Apr Sales 5 May 695600 Cash disbursements schedule Marits Brothers, the needs a canh diebusement schedule for the movies of Use the format in her and be tobowy worem Sales February 5516.000 March $522,000. April 5547,000, May 3595,000, ne 5636 000 y $566000 Purchase Purchases we calculated as 84% of the next mord's tales. 11% of peaches when cara ser efethuese paid tot month ter pothine, and the tumating se Rot The firm pays rent of $7.500 per month Wages and solares Base wage and salary costs are fred at 6.300 per month pars a variable cost of 65% of the curent mettis sales Freed asset outlaya: New equipment conting $74.900 will be bought and paid for in p Interaf payments. An interest payment of $30,100 sein June Cash dividends: Dividends of $12.000 will be paid in Apel Principe repayments and retirements No principal repayments or retirements are dore during the months 5 585000 5 $ Sales Disbursements Purchases Cath 1 month delay 2 month delay Rent Wages and salary 5 497000 4-1770 273500 203580 790 5 5 Score of Cash disbursements schedule Maris Diothers, Inc., needs a cash debursement schedule for the months of April May and Jane Lise the format quintes Sales Febniary 5516.000 March 5522,000. April 547000, May 5,000 June 5636.000, July 5666,000 Purchase Purchases are calculated an as of the next mont's sales, 115 of purchases are made a purchases are paid for month that purchase and the remains of the Rent The Bom pays rent of 5700 per month Wages and a base wape and salary costs are ved at 6.300 per month plus valible cost of the man's Tara Atax payment of $54,700 is dus in June Fixed asset outlaw. Now equipment conting 374.000 will be bought and pain Inforest payments. An interest payment of $30.100 is due in June Cash dividende vidends of $12.000 will be paid in April Principal repayments and retirements No principal payments of retirements are fue during the months 5 5 0 0 $ 0 Wages and salary Fixed Variable Taxes Fixed assets Interest Cash dividendo Total Disbursements S 5 5 0 $ 574809 Cashiamente cheiate Mariefreshe, noha canh dobriment dit het the most of April May and I Use the format given to the following umalinis preparation Do March 192.000 April 4700 Moy. 000. Aine 620.000.000 the case we need fordelt perfect we all for month after part de la ning of poche poido 2 minste www.Them.ph Hages de tot 300 per mon aviable on the control Yare A54700 W www will boost and paid for in Anno 10 100 Cat de dende 10.000 we pri Propappa pm Cimpie cash school for Mac wound the war May N Schedule of Projected Cash Disbursements for Mario Brothers, Inc. Fle M Ape 5000 S 52.0001 5400 Disbursements Purch 3334000 33 32.350 Chih dey 00 Cash disbursements schedule Marie Brothers, Inc., no a cashbursement schedule for the month of April May und June. Use the format geen here and the following formation in les preparatie Purchase Purchases are calculated as ex of the next more al 15% of purchase hade han 50% of purchases we paid tour 1 month the purchase, and the remaining was of purchases we pe Rent The firm pays rent of $7,00 per month Wages and stories are wage and salary costs are found at 6.300 per month plin a variable cost of 5% of the current month's Fined Asset otoys Now equipment costing 574.900 will be bought and paid for in April Interest payments. An interest payment of $30.100 is due in June Condividonds Dividends of $12.000 will be paid in April Principal repayments and retromenti. No peinopal repayments or retirements wo dun during these month 1 month delay 175 640 2 month delay 130291 Rent 5 7.580 Wages and salary Food 6 300 Variable 5 Tacos Fixed asset $ 78500 5 $ 35555 5 ROC Cash dishes schedule Marisch dobuma het meer Mayen So February 1516.000 March 22.000 4700, May 6.000 6.000 Puchar Porches we called as of the sotme 11% of the weaths of purchases and the php purchase The form prevent of 70 per me Wages and lines Bam wage and stay ons weted 56.300 moto pan a variette comment or Predsedu Niwentong $74.900 wibboghandphont Inpayment As interest payment of 130,100 sin Cash dividende Dividends of $12.000 pat net Principal payments and refres Nos participarepayments are during the rest Canh dvdvent $ Total 17.000 433954 $ Disbursements (Round to the nearest dollar) Schedule of Projected Cash Disburse for Maris Brothers, Inc. Feb Mar Apr Sales 5 May 695600 Cash disbursements schedule Marits Brothers, the needs a canh diebusement schedule for the movies of Use the format in her and be tobowy worem Sales February 5516.000 March $522,000. April 5547,000, May 3595,000, ne 5636 000 y $566000 Purchase Purchases we calculated as 84% of the next mord's tales. 11% of peaches when cara ser efethuese paid tot month ter pothine, and the tumating se Rot The firm pays rent of $7.500 per month Wages and solares Base wage and salary costs are fred at 6.300 per month pars a variable cost of 65% of the curent mettis sales Freed asset outlaya: New equipment conting $74.900 will be bought and paid for in p Interaf payments. An interest payment of $30,100 sein June Cash dividends: Dividends of $12.000 will be paid in Apel Principe repayments and retirements No principal repayments or retirements are dore during the months 5 585000 5 $ Sales Disbursements Purchases Cath 1 month delay 2 month delay Rent Wages and salary 5 497000 4-1770 273500 203580 790 5 5 Score of Cash disbursements schedule Maris Diothers, Inc., needs a cash debursement schedule for the months of April May and Jane Lise the format quintes Sales Febniary 5516.000 March 5522,000. April 547000, May 5,000 June 5636.000, July 5666,000 Purchase Purchases are calculated an as of the next mont's sales, 115 of purchases are made a purchases are paid for month that purchase and the remains of the Rent The Bom pays rent of 5700 per month Wages and a base wape and salary costs are ved at 6.300 per month plus valible cost of the man's Tara Atax payment of $54,700 is dus in June Fixed asset outlaw. Now equipment conting 374.000 will be bought and pain Inforest payments. An interest payment of $30.100 is due in June Cash dividende vidends of $12.000 will be paid in April Principal repayments and retirements No principal payments of retirements are fue during the months 5 5 0 0 $ 0 Wages and salary Fixed Variable Taxes Fixed assets Interest Cash dividendo Total Disbursements S 5 5 0 $ 574809

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