Muneer Trading Company is dealing in different kinds of buying and selling of goods in Barka region and provided the following data to understand the cash position every month start from January to July. The sales book reported the sales amount for seven months as below: -

January	February	March	April	May	June	July
290,500	289,500	301,000	288,500	299,600	280,500	268,500

The sales reported every month including cash sales and credit sales. Cash sales constitute 30% of total sales collected in the month of sales and the balance is credit sales received in the month following the month of sales.

The detail of goods purchased in cash during seven months reported in purchase book as below: -

January	February	March	April	May	June	July
38,500	39,500	40,500	46,500	46,500	47,800	46,900

Company also purchased goods on credit from different suppliers. The detail of credit purchase from the month January to July is given below: -

January	February	March	April	May	June	July
125,800	135,890	146,900	146,980	198,520	149,850	115,890

Cash purchases payable in the month of purchases and credit purchases are payable to supplier in two months following the month of credit purchase.

It is also found from the accounting records that the company has purchased a plant for RO 18,000 in April and it is payable in two equal instalments starting from May. Tax department has sent a notice to the company to pay taxes of RO 6,500 each in the month of April and May.

The wages and office expenses are paid in the month following the month in which wages and office expenses incurred. The detail of wages and office expenses is given below: -

	January	February	March	April	May	June	July
Wages	2,250	2,200	2,150	2,650	2,350	2,450	2,260
Office Expenses	6,300	6,150	6,250	6,160	6,160	6,280	6,120

The selling expenses of the company recorded for the seven months are as follows: -

January	February	March	April	May	June	July
4,250	4,650	4,450	4,680	4,290	4,780	4,500

The company also incurred administrative expenses for the period January to July. The detail of administrative expenses is given as below: -

January	February	March	April	May	June	July
3,600	3,650	3,750	3,650	3,890	3,990	4,020

The company is paying the selling and administration expenses in two months following the month in which such expenses incurred.

The cash balance as on 1^st April is RO 45,800.

Requirement: The Company has requested you to prepare Cash budget for the period of April to June