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January February March
117,000$ 136,400$ 150,200$
Payment of prior month’s expense:
Pay in January
Pay in February
Pay in March
Payment of current month’s expense:
Pay in January
Pay in February
Pay in March
Total cash paid
Schedule of Cash Payments for Operations
EASTGATE PHYSICAL THERAPY INC.
For the Three Months Ending March 31, 2015
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An asterisk (*) will appear to the right of an incorrect entry.
January February March
117,000$ 136,400$ 150,200$
Payment of prior month’s expense:
Pay in January 15,000$
For the Three Months Ending March 31, 2015
Cells with non-gray backgrounds are protected and cannot be edited.
Answers are entered in the cells with gray backgrounds.
EASTGATE PHYSICAL THERAPY INC.
Schedule of Cash Payments for Operations