Bill Pay Schedule

Due On Pay On Notes Recipient(s) Amount

1st 1st Rent Property owner $ 1,150
5th 1st Supplier 1 $ 500
10th 5th Supplier 2 $ 200

Total for 1st half $ 1,850

21st 15th Supplier 3 $ 200

25th 15th Supplier 4 $ 400
30th 15th Utilities $ 350

Total for 2nd half $ 950

Monthly Total $ 2,800

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