Fein Company provided the following information relating to cash payments:

1. Fein purchased direct materials on account in the following amounts:

Month	Amount
June	$68,000
July	77,000
August	73,000

1. Fein pays 20% of accounts payable in the month of purchase and the remaining 80% in the following month.
2. In July, direct labor cost was $32,300. August direct labor cost was $35,400. The company finds that typically 90% of direct labor cost is paid in cash during the month, with the remainder paid in the following month.
3. August overhead amounted to $71,200, including $6,350 of depreciation.
4. Fein had taken out a 4-month loan of $15,000 on May 1. Interest, due with payment of principal, accrued at the rate of 9% per year. The loan and all interest were repaid on August 31. (Note: Use whole months to compute interest payment.)

Required:

Prepare a schedule of cash payments for Fein Company for the month of August. Be sure to enter percentages as whole numbers.

Line Item Description	August
Payments on accounts payable:
From July purchases
fill in the blank 1 of 15$ fill in the blank 2 of 15 %	fill in the blank 3 of 15$
From August purchases
fill in the blank 4 of 15$ fill in the blank 5 of 15 %	fill in the blank 6 of 15
Direct labor payments:
From July
fill in the blank 7 of 15$ fill in the blank 8 of 15 %	fill in the blank 9 of 15
From August
fill in the blank 10 of 15$ fill in the blank 11 of 15 %	fill in the blank 12 of 15
Overhead	fill in the blank 13 of 15
Loan repayment	fill in the blank 14 of 15
Cash payments	fill in the blank 15 of 15$