Schedule of cash payments for a service company

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$59,600,$$$72,500,$$$80,300],[$Utilities$,4,900,5,400,6,500],[$Other operating expenses,$45,900,50,000,55,100],[,$ Total,$$110,400,$$$127,900,$$$141,900]]$

remainder paid in the following month. The Accrued Expenses Payable balance on January $1$ relates to the expenses incurred in December.

Prepare a schedule of cash payments for operations for January, February, and March.

EastGate Physical Therapy Inc.

Schedule of Cash Payments for Operations

For the Three Months Ending March $31$

$\backslash$table$[[$Line Item Description January February March,,$],[,,],[$ Total cash payments,$=,],[,,]]$