Payables
Payables
# Month Residential Commercial Service Plots
    Invoiced Paid Balance Invoiced Paid Balance Invoiced Paid Balance
1 January 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 February 923,772.58 1,246,095.85 -322,323.27 3,095,657.77 2,442,371.05 653,286.72 114,762.40 13,419.85 101,342.55
3 March 550,878.92 525,861.45 25,017.47 976,295.00 699,541.99 276,753.01 143,228.83 2,611.00 140,617.83
4 April 686,245.52 538,675.11 147,570.41 1,083,241.12 589,734.90 493,506.22 126,530.15 3,706.00 122,824.15
5 May 581,197.43 428,566.86 152,630.57 1,137,118.38 819,552.00 317,566.38 127,440.91 3,311.00 124,129.91