TheForessAntique Mall expects to make purchases in the first quarter of 2021 as follows:

January

$112,100

February

141,600

March

100,300

Purchases in December 2020 are expected to be $107,800. The company expects that50percent of a month's purchases will be paid in the month of purchase and50percent will be paid in the following month.

Estimate cash disbursements related to purchases for each month of the first quarter of 2021.

Cash disbursements for purchases

January

February

March

Payment of December purchases

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Payment of January purchases

enter a dollar amount

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enter a dollar amount

Payment of February purchases

enter a dollar amount

enter a dollar amount

enter a dollar amount

Payment of March purchases

enter a dollar amount

enter a dollar amount

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$enter a total dollar amount

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