CASH AR INVENTORY EQUIPMENT

20,000.00 60,000.00 120,000.00 300,000.00

30,000.00 - 45,000.00
40,000.00 - 60,000.00
120,000.00 - 200,000.00
- 2,000.00
BALANCE 208,000.00 15,000.00 60,000.00 100,000.00
- 30,000.00

BALANCE 178,000.00 15,000.00 60,000.00 100,000.00

1ST INSTALLMENT - 168,000.00
BALANCE 10,000.00 15,000.00 60,000.00 100,000.00
FEBRUARY
10,000.00 - 15,000.00
20,000.00 - 60,000.00
30,000.00 - 100,000.00
- 10,000.00
BALANCE 60,000.00 - - -

SAFE PAYMENT SCHEDULE

20% 30%
A B
76,600.00 134,900.00
A/R - 3,000.00 - 4,500.00
INV. - 12,000.00 - 18,000.00
EQUIP. - 20,000.00 - 30,000.00
LIQ. EXP. - 200.00 - 300.00
U.L - 1,800.00 - 2,700.00
TOTAL 39,600.00 79,400.00
 AP PAYABLE TO B A (20%) B (30%) J
30,000.00 20,000.00 100,000.00 150,000.00 200,000.00
- 3,000.00 - 4,500.00 - 7,500.00
- 4,000.00 - 6,000.00 - 10,000.00
- 16,000.00 - 24,000.00 - 40,000.00
- 400.00 - 600.00 - 1,000.00
30,000.00 20,000.00 76,600.00 114,900.00 141,500.00
- 30,000.00
- 20,000.00 20,000.00
- - 76,600.00 134,900.00 141,500.00
- 39,600.00 - 79,400.00 - 49,000.00
- - 37,000.00 55,500.00 92,500.00

- 1,000.00 - 1,500.00 - 2,500.00

- 8,000.00 - 12,000.00 - 20,000.00
- 14,000.00 - 21,000.00 - 35,000.00
- 2,000.00 - 3,000.00 - 5,000.00
- - 12,000.00 18,000.00 30,000.00

ENT SCHEDULE
50%
C TOTAL
141,500.00 353,000.00
- 7,500.00 - 15,000.00
- 30,000.00 - 60,000.00
- 50,000.00 - 100,000.00
- 500.00 - 1,000.00
- 4,500.00 - 9,000.00
49,000.00 168,000.00