Ride the ripples statement of estimated reciepts from accounts recievable

Estimated Cash to be recieved in

Credit sales October November December January February March
July 1,800.00 180.00
August 0.00 0.00 0.00
September 240.00 168.00 48.00 24.00
October 252.00 176.40 50.40 25.20
November 264.60 185.22 52.92 26.46
December 277.83 194.48 55.57 27.78
January 291.72 204.20 58.34
February 306.31 214.41
Estimated Cash
to be recieved
per month 348.00 224.40 259.62 272.60 286.23 300.54

Ride the ripples statement of estimated payments

Estimated payments to be paid
Credit purchases October November December January February March
October 17,950.00 17,950.00
November 17,906.46 17,906.46
December 18,595.95 18,595.95
January 19,379.09 19,379.09
February 20,171.49 20,171.49
March 21,003.72 21,003.72

Ride the ripples statement of GST Payments to ATO for 6 months ended March 2022
GST Collected $ October November December January February March
Sales October 68,174.25 6,197.66
November 69,632.96 6,330.27
December 71,164.61 6,469.51
January 72,772.84 6,615.71
 February 74,461.48 6,769.23
March 76,234.56 6,930.41
Total GST Collected 6,197.66 6,330.27 6,469.51 6,615.71 6,769.23 6,930.41
GST Credit Recieved $ October November December January February March
Purchases October 23,298.46 2,118.04
November 24,052.38 2,186.58
December 24,845.04 2,258.64
January 25,732.96 2,339.36
February 26,627.85 2,420.71
March 27,573.89 2,506.72
Capital expenditure 0.00 0.00 0.00 0.00 0.00 0.00
Total General expenses 394.49 393.92 393.88 394.10 393.97 393.98
Total GST credit Recieved 2,512.53 2,580.50 2,652.52 2,733.46 2,814.68 2,900.70
Total GST Payable to ATO 3,685.13 3,749.77 3,816.99 3,882.26 3,954.55 4,029.72