Accounts Payable

Purchases Prev. Purchases This

Year 2018 Total Purchases
Month Month
January 305,508.38 305,508.38
February 305,508.38 305,508.38 611,016.76
March 305,508.38 305,508.38 611,016.76
April 305,508.38 305,508.38 611,016.76
May 305,508.38 305,508.38 611,016.76
June 305,508.38 305,508.38 611,016.76
July 305,508.38 305,508.38 611,016.76
August 305,508.38 305,508.38 611,016.76
September 305,508.38 305,508.38 611,016.76
October 305,508.38 305,508.38 611,016.76
November 305,508.38 305,508.38 611,016.76
December 305,508.38 305,508.38 611,016.76

Purchases Prev. Purchases This

Year 2019 Total Purchases
Month Month
January 305,508.38 312,774.43 618,282.81
February 312,774.43 312,774.43 625,548.85
March 312,774.43 312,774.43 625,548.85
April 312,774.43 312,774.43 625,548.85
May 312,774.43 312,774.43 625,548.85
June 312,774.43 312,774.43 625,548.85
July 312,774.43 312,774.43 625,548.85
August 312,774.43 312,774.43 625,548.85
September 312,774.43 312,774.43 625,548.85
October 312,774.43 312,774.43 625,548.85
November 312,774.43 312,774.43 625,548.85
December 312,774.43 312,774.43 625,548.85

Purchases Prev. Purchases This

Year 2020 Total Purchases
Month Month
January 312,774.42 320,249.74 633,024.16
February 320,249.74 320,249.74 640,499.47
March 320,249.74 320,249.74 640,499.47
April 320,249.74 320,249.74 640,499.47
May 320,249.74 320,249.74 640,499.47
June 320,249.74 320,249.74 640,499.47
July 320,249.74 320,249.74 640,499.47
August 320,249.74 320,249.74 640,499.47
September 320,249.74 320,249.74 640,499.47
October 320,249.74 320,249.74 640,499.47
November 320,249.74 320,249.74 640,499.47
December 320,249.74 320,249.74 640,499.47
Payment, Next
AP, Balance
Month PRODUCTION AND CAPACITY BUDG
- 305,508.38
305,508.38 305,508.38 Year Annual
305,508.38 305,508.38 2018 304
305,508.38 305,508.38 2019 311
305,508.38 305,508.38 2020 319
305,508.38 305,508.38 2021 326
305,508.38 305,508.38 2022 334
305,508.38 305,508.38 Manpower Level 864
305,508.38 305,508.38 Required
305,508.38 305,508.38
305,508.38 305,508.38 9,918,114.00
305,508.38 305,508.38 32,625.38
304
Payment, Next
AP, Balance
Month
305,508.38 312,774.43 846,709.33
312,774.43 312,774.42 312,774.43
312,774.43 312,774.42
312,774.43 312,774.42 866,945.68
312,774.43 312,774.42 320,249.74
312,774.43 312,774.42
312,774.43 312,774.42
312,774.43 312,774.42
312,774.43 312,774.42
312,774.43 312,774.42
312,774.43 312,774.42
312,774.43 312,774.42

Payment, Next
AP, Balance
Month
312,774.42 320,249.74
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
320,249.74 320,249.73
TION AND CAPACITY BUDGET

Monthly Weekly Daily

25 6 1
26 6 1
27 7 1
27 7 1
28 7 1
72 18 3