I added some data table but I want to know how do I solve for quarter 1

Data table Data table More info a. Capital expenditures include $40,000 for new manufacturing equipment to be purchased and paid in the first quarter. b. Cash receipts are 70% of sales in the quarter of the sale and 30% in the quarter following the sale. c. Direct materials purchases are paid 50% in the quarter purchased and 50% in the next quarter. d. Direct labor, manufacturing overhead, and selling and administrative costs are paid in the quarter incurred. e. Income tax expense for the first quarter is projected at $45,000 and is paid in the quarter incurred. f. Langley Company expects to have adequate cash funds and does not anticipate borrowing in the first quarter. g. The December 31,2015 , balance in Cash is $30,000, in Accounts Receivable is $21,600, and in Accounts Payable is $10,500. Begin by preparing the schedule of cash receipts from customers for the first quarter of 2016