Prepare a monthly payments schedule for period 1 October 2018 to 31 March 2019

A sale of assets yields ksh 9000 cash and is expected to be received in October 2018. The bank balance on 1 October 2018 is expected to be ksh 4000 overdrawn customers are granted one month's credit Suppliers of goods allow one month's credit. As the cost accountant at Robot ltd, you extract the following actual and budgeted data of a small subsidiary company for the period ending 31 march 2019