Question $4.$

Uve Addendum B to complete the fallowing Fropcted Cash Flow statement, given the follomrop icemirio for the thee months of wnuary$-$March:

Bank balvce at the beginning of lamuary was Rco ood

Total sales for the fallowing montla were wcorded

Gecinnber $$125000$

hany R$80000$

Febrary $75000$

March k $95000$

$+75$ to of all siles are Cash wales. The remuindel are Crodit wics and pupment receved $10$ days latet

Ar the end of Felrury an cld cash reg ater was sold for R $1500$ canh

$.$ Monthly evperier amount To kis oco

$.$ Total purchases foe the folowng momitr were recarded

December R $7000$

Anuary $35000$

Febnume $30900$

March R $40000$

SOA af all purchase are CASH purchurcs and the remainder Credit purchases whikh is paid $30$ dayslater

Q In December new delwery mobortile was bought by poyng a $8\mathrm{.}7900$ depost, whth monthly installments of $81250$ for the nest $24$ momits

Total: $25$ marks

Grand Tetat: $160$ marks