Sales for Maju Jaya Sdn. Bhd. are RM450,000, RM380,000, RM420,000, RM350,000 and RM330,000, respectively from February until June. The following information is provided:

1. Purchase is calculated as 50% of the current month sales, 40% of the purchase is made in cash, 30% of purchase are paid after one month of purchase, 20% of purchase are paid after two months of purchase and the remaining are paid after three months of purchase.

2. The monthly wages and salaries are 13% of the next months sales.

3. Cash dividends of RM1,200 will be paid in May and June.

4. Monthly interest payment is RM800.

Required:

(i) Prepare a cash disbursement for Maju Jaya Sdn. Bhd. covering the months of April through June. [11 marks]