Schedule of cash payments for a service company

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$65,300,$$$79,500,$$$88,000],[$Utilities$,5,400,6,000,7,100],[$Other operating expenses,$50,300,54,800,60,400],[$Total$,$$$121,000,$$$140,300,$$$155,500]]$

with the 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$],[$Payments of prior month's expense,,$],[$Payments of current month's expense,,$],[$Total cash payments,,$]]$