Purchase FERIG SANS 12 18) Expected cash payments No 12 Dec 12 NON 13 315,ou 822 7 18 158400 JAN 19 frispor FE819 MAR 19 TOTAL (4 16ow 132.00 He 400 /117,600 20,000 | $ 41,60 1416 1 1 2) CASH badget of FEB 2014 FEB 19 Beyining Cash balance Receipts Total cuailable Cash 150,00 150,000 D Disbursements Salones utilities and miscellaneous $90.00 & So,ooo Delreciation - Machine $ 20,000 Aduertising Disturgements TOTAI Distage went $20,000 Endling $170,00 Cash bulande -$20,000 Purchase FERIG SANS 12 18) Expected cash payments No 12 Dec 12 NON 13 315,ou 822 7 18 158400 JAN 19 frispor FE819 MAR 19 TOTAL (4 16ow 132.00 He 400 /117,600 20,000 | $ 41,60 1416 1 1 2) CASH badget of FEB 2014 FEB 19 Beyining Cash balance Receipts Total cuailable Cash 150,00 150,000 D Disbursements Salones utilities and miscellaneous $90.00 & So,ooo Delreciation - Machine $ 20,000 Aduertising Disturgements TOTAI Distage went $20,000 Endling $170,00 Cash bulande -$20,000