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 |