can anyone help me finish this question?

Foyert Corporation requires a minimum $6,400 cash balance. Loans taken to meet this requirement cost 1% interest per month (paid at the end of each month). Any preliminary cash balance above $6,400 is used to repay loans at month-end. The cash balance on October 1 is $6,400, and the company has an outstanding loan of $2,400. Budgeted cash receipts (other than for loans received) and budgeted cash payments (other than for loan or interest payments) follow. Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.)