monly in monthly periods usam Trading LLC is in the business. buying and materials in Muscat region. The company provided in inancial data in order to forecast the requirements month starting from January to June. Items Sales January February March 135000 145000 1582001 Purchases 92500 98700 101400120 25000 27500 29500 Wages Office Expenses 12000 14000 9500 11000 Selling Expenses Additional Information: - 1. Opening cash balance as on 1 January is RO 28700 2. The sales reported every month including 60% castles. The balance is credit sales and credit period allowed to customers 1 month 3. The purchases reported every month including 30% ca. purchases. The balance is credit purchase and pened of one allowed by supplier 1 month 4. Plant and Machinery cost RO 24000 installed in the med February payable in 3 equal installments. The inst payment will be started from the month of 5. Wages paid at the end of every month 6. The payment of office and selling expenses dues monly in monthly periods usam Trading LLC is in the business. buying and materials in Muscat region. The company provided in inancial data in order to forecast the requirements month starting from January to June. Items Sales January February March 135000 145000 1582001 Purchases 92500 98700 101400120 25000 27500 29500 Wages Office Expenses 12000 14000 9500 11000 Selling Expenses Additional Information: - 1. Opening cash balance as on 1 January is RO 28700 2. The sales reported every month including 60% castles. The balance is credit sales and credit period allowed to customers 1 month 3. The purchases reported every month including 30% ca. purchases. The balance is credit purchase and pened of one allowed by supplier 1 month 4. Plant and Machinery cost RO 24000 installed in the med February payable in 3 equal installments. The inst payment will be started from the month of 5. Wages paid at the end of every month 6. The payment of office and selling expenses dues