Exercise $20-21($Algo$)$ Cash budget LO P$2$

Fiopert Corporation requies a mirimum $56$:$100$ cash belance Loans taken to meet this requirement cost $25$ interest per month ipaici at the end of each manth? Any preiliminary cash baiance above $$6,100$ is used to repay loans at munth$-$end. The cash balance on Octaber $1$ is $$6\mathrm{.}000$ and the compary has an outsranding loan of $$2\mathrm{.}100$ Budgeted cash receipts $($other than for loans received$)$ and burigeted cash payments $($ather than for loan or interest payments$)$ follow

$\backslash$table$[[,$Octeber,Hoventer,Decentar$],[\backslash$table$[[$Cash receipts$],[$Cash peyments$]],$&$-32,10.,$$$76,10s,$$$28,160$