Exel please

It fill the question mark. January sales, febenway and Munch expected to be $ 200, 900 , $ 180, 000 und $ 220, 000 respectively for cito Gaston Inc. All sales are on account, with term 2/15 , net 30 oml are collected as follows: 50 % in the month of sale & remaining $ 50.1 in the month following the sale. one half of all sales discounts are taken on the leverage. Materials are purchased one month before going being needed in production. All purchases of expenses cine paid for oy incurgored, Activities for quaters are expected to be , Fcb manet materials used $ 90,000 $ 36:00 0 $ 94, 000 Salugries 70, 000 68000 7200 0 maintainence 1800 0 18000 1800 0 depreciation 3600 0 3600 0 3600 0 water e heat 1900 0 14000 0 19000 dividends paid to Ni'll $ 10, 000 shareholders dept repayment $ 8100 0 $800 0 $ 800 0 bonds. Prepare cash budget , showing inflows f outBlows for february