Sentosa Company has data to draw up a plan for in May

a. May 1 cash balance Rp. 2,650,000.00 b. Actual sales for march april

Activity	March (Rp)	April (Rp)
Cash sales	11.500.000,00	16.700.000,00
Credit sales	27.100.000,00	39.200.000,00
Total sales	37.100.000,00	52.550.000,00

c. The payment period for credit sales is 3 months, namely: 50% in the same month the same as at the time of sale, 30% in the second month and 15% in the third month. Remaining receivable 5% is estimated to be uncollectible.

d. Purchases of merchandise each month an average of 65% of the month's sales. Purchases made on credit with 60% payment paid in the same month with the purchase and 40% is made in the following month.

e. Total salary and wages Rp. 10,200,000.00 per month.

f. The rental fee is IDR 1,670,000.00 per month

g. Land and building tax paid in May is IDR 6,800,000.00

h. The sales budget in May is cash sales of IDR 25,000,000.00 and cash sales credit Rp. 43,700,000.00

From these data: 1) Make a report on cash receipts and disbursements plans for the month of May. 2) Complete the Plan Report with supporting calculations (payment plan and acceptance plan 3) Explain the relationship between internal managerial reports in schematic form and provide them necessary explanation.