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Credit sales January February March 380,000 396,000 438,000 147,000 175,500 200,500 Credit purchases Cash disbursements Wages, taxes, and expenses 39,750 48,210 50,300 Interest 11,400

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Credit sales January February March 380,000 396,000 438,000 147,000 175,500 200,500 Credit purchases Cash disbursements Wages, taxes, and expenses 39,750 48,210 50,300 Interest 11,400 11,400 11,400 Equipment purchases 83,000 91,000 0

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