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Cash management task 1.3 C

Hi,

Can someone please help me with the following question on the AAT practice assessment.

Purchases

The company pays its suppliers on the basis of 25% one month after the date of purchase, 40% two months after the date of purchase and 35% three months after the date of purchase.

At the end of period 3, the balance of trade payables is forecast to be:

Balance from Period 1 30135
Balance from Period 2 66900
Balance from Period 3 92400
Trade payables at the end of period 3 189435

complete the table below to identify the value of trade payables at the end of period 3 that will be paid in periods 4 and 5.

Settlement of trade payables Period 4 ?
Settlement of trade payables Period 5?

Help would be much appreciated!

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