Given: A. Cash Receipts: Schedule of Sales (Values in Pesos) January 3,000 February 3,000 5,000 March April 6,000 Of the sales transactions, 25% comprises cash sales, while the other 75% will be collected after one month. B. Cash Disbursements: Schedule of Purchases (Values in Pesos) January 3,000 February 0 March 2,000 April 4,000 Of the purchases, 50% are to be paid in cash, while the other 50% will be paid one month later. In addition, the following cash expenses are also shown. (Values in Pesos) Rent 1,000 monthly 500 monthly Supplies Labor 1,000 monthly C. Other Information: a. Ending Cash Balance in December was P5,000. b. Interest is 1% per month, if applicable c. There is no minimum ending cash balance required. Required: Construct a schedule of cash budget for the four-month period. Given: A. Cash Receipts: Schedule of Sales (Values in Pesos) January 3,000 February 3,000 5,000 March April 6,000 Of the sales transactions, 25% comprises cash sales, while the other 75% will be collected after one month. B. Cash Disbursements: Schedule of Purchases (Values in Pesos) January 3,000 February 0 March 2,000 April 4,000 Of the purchases, 50% are to be paid in cash, while the other 50% will be paid one month later. In addition, the following cash expenses are also shown. (Values in Pesos) Rent 1,000 monthly 500 monthly Supplies Labor 1,000 monthly C. Other Information: a. Ending Cash Balance in December was P5,000. b. Interest is 1% per month, if applicable c. There is no minimum ending cash balance required. Required: Construct a schedule of cash budget for the four-month period