... 220,500Accounts Payable144,000 192 ,000 198 ,000 153,000 126,000 99 ,000 90 ,000 81,000 90 ,000 90 ,000 90 ,000 117,000Line of Credit0 58,250 105,728 1 79, 976 232,426 195 ,075 102 ,92 6 14,848 0 00 0 064,750 ... 1,1 19 1,1031,087 1,071 1,054 1,037 1,0201,003 98 5Principal1,333 1,3 49 1,365 1,381 1, 397 1,413 1,4 29 1,446 1,463 1,4801, 497 1,515Interest Payment on Line of Credit0 728 1, 498 2,700 3, 099 2,601 ... Sep OctNov DecPayment for Purchases on Credit112,000 144,000 192 ,000 198 ,000 153,000126,000 99 ,000 90 ,000 81,000 90 ,000 90 ,000 90 ,000Operating Expenses12,250 12,250 12,250 12,250 12,25012,250...