Details Sales Jan $230,402 Feb Mar Apr May $237,915 $215,376 $177,810 $175,306 Credit sales 79% $182,018 $187,953 $170,147 $140,470 $138,492 Cash sales 21% $48,384 $49,962 $45,229 $37,340 $36,814 In the month of sale 11% $20,022 $20,675 $18,716 $15,452 $15,234 Next month of sale 63.5% $200,316 $115,581 $119,350 $108,043 $89,198 2 month of sale 22% Total cash collections $59,919 $328,641 $69,401 $255,619 $40,044 $41,350 $223,339 $202,185 $37,432 $178,679 Jun Jul $172,801 $162,784 $136,513 $128,599 $36,288 $34,185 $15,016 $14,146 $87,942 $86,686 $30,903 $30,468 $170,150 $165,484 Oct Aug Sep $167,793 $197,845 $247,932 $255,445 $132,556 $156,298 $195,866 $201,802 $35,237 $41,547 $52,066 $53,643 $55,221 $14,581 $17,193 $21,545 $22,198 $22,851 $81,661 $84,173 $99,249 $124,375 $128,144 $30,033 $28,292 $29,162 $34,385 $43,091 $161,511 $171,205 $202,022 $234,602 $249,307 Nov Dec 2.959 20238 Details Sales Jan $230,402 Feb Mar Cost of goods sold $178,331 Cash paymennt $244,164 Apr $237,915 $215,376 $177,810 $184,146 $166,701 $137,625 $178,331 $184,146 $166,701 May $175,306 $135,687 $137,625 Jun Jul $172,801 $162,784 $133,748 $125,995 $135,687 $133,748 Aug Sep Nov $167,793 $197,845 $247,932 $255,445 $129,872 $153,132 $191,899 $197,714 $125,995 $129,872 $153,132 $191,899 Oct Dec $262,959 $203,530 $197,714