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Good morning, could you help me with this exercise? I cannot balance the loans and that the month of June balances me with the final

Good morning, could you help me with this exercise? I cannot balance the loans and that the month of June balances me with the final total. I enclose the information and as far as I stay. Thank you very much.

Desembolso de gastos de administracion y ventas
Abril Mayo Junio Total
Balnce inicial de efectivo $ 20,000.00 $ 10,870.00 $ 8,752.50 $ 20,000.00
Cobros de efectivo (1) $ 80,200.00 $ 78,800.00 $ 72,900.00 $ 231,900.00
Efectivo disponible $ 100,200.00 $ 89,670.00 $ 81,652.50 $ 251,900.00
Menos desembolsos
Compras (3) $ 44,820.00 $ 52,745.00 $ 53,119.50 $ 150,684.50
Gastos administrativos y de venta (4) $ 22,480.00 $ 21,600.00 $ 22,760.00 $ 66,840.00
Compra de equipos $ 24,000.00 $ 14,000.00 $ - $ 38,000.00
Dividendos $ - $ - $ 4,700.00 $ 4,700.00
Total de desembolsos $ 91,300.00 $ 88,345.00 $ 80,579.50 $ 260,224.50
Exceso de efectivo $ 8,900.00 $ (645.00) $ 675.50 $ 8,930.50
Financiamiento $ - $ - $ - $ -
Prestamo $ - $ 9,000.00 $ 8,000.00 $ 17,000.00
Pago de prestamo $ - $ - $ - $ -
Tnteres 1% $ - $ - $ 90.00 $ (90.00)
Financiamiento $ - $ 9,000.00 $ 7,325.00 $ 16,325.00
Balance final efectivo $ 8,900.00 $ 8,355.00 $ 16,090.50 $ 42,165.50

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