Payables
Payables
| # |
Month |
Residential |
Commercial |
Service Plots |
| |
|
Invoiced |
Paid |
Balance |
Invoiced |
Paid |
Balance |
Invoiced |
Paid |
Balance |
| 1 |
January |
2,585,859.14 |
7,295,099.20 |
-4,709,240.06 |
4,310,466.14 |
5,862,815.40 |
-1,552,349.26 |
727,128.17 |
421,827.70 |
305,300.47 |
| 2 |
February |
1,475,565.16 |
2,468,164.24 |
-992,599.08 |
3,078,228.11 |
3,645,701.29 |
-567,473.18 |
428,844.48 |
542,240.81 |
-113,396.33 |
| 3 |
March |
1,858,913.05 |
1,467,322.34 |
391,590.71 |
3,284,980.61 |
2,406,753.83 |
878,226.78 |
550,404.97 |
499,134.24 |
51,270.73 |
| 4 |
April |
2,267,842.95 |
1,999,478.08 |
268,364.87 |
3,522,213.00 |
2,766,606.09 |
755,606.91 |
500,425.44 |
434,275.00 |
66,150.44 |
| 5 |
May |
2,089,134.92 |
2,975,357.61 |
-886,222.69 |
4,008,709.75 |
6,323,603.72 |
-2,314,893.97 |
442,075.08 |
532,629.51 |
-90,554.43 |
| 6 |
June |
2,131,476.22 |
2,242,969.65 |
-111,493.43 |
3,496,558.91 |
2,794,314.06 |
702,244.85 |
540,315.44 |
239,570.56 |
300,744.88 |
| 7 |
July |
2,239,532.89 |
2,291,235.19 |
-51,702.30 |
2,786,066.37 |
2,840,484.13 |
-54,417.76 |
247,111.41 |
326,525.30 |
-79,413.89 |