Great Grannyflats has provided the following information:

Oct-21Nov-21Dec-21

Credit Sales $229,600 $228,520 $212,500

Receipts from Debtors $251,560 $226,792 $219,016

Proceeds from sale of Motor Vehicle $-$-$21,600

Payment to suppliers $46,800 $63,000 $86,400

Credit Purchases $15,300 $18,900 $18,900

Payment of Wages $45,000 $63,000 $63,000

Payment of September 2021 BAS $-$115,200 $-

Other Cash Purchases $10,800 $19,800 $12,600

Cash Purchase of Small Truck $135,000 $-$-

The Bank Balance at the end of September 2021 is expected to be $46,800.

Required:

Prepare a Cash Budget on a monthly basis for Great Grannyflats for the quarter ending December 2021