help with (c). please

\begin{tabular}{|c|c|c|c|c|c|c|} \hline & & & & & & \\ \hline$20,800 & (f) $ & 20760 & & $20,835 & (r) s & 20800 \\ \hline 315600 & & 321,700 & & 329,100 & & 966,400 \\ \hline 336400 & & $342,460 & (k) $ & 349935 & & $987,200 \\ \hline 43900 & & 41,700 & (I) & 40800 & & 126,400 \\ \hline 148,200 & (g) & 149900 & & 150,300 & & 448,400 \\ \hline 120,500 & & 122,000 & (m) & 121800 & (s) & 364300 \\ \hline . & & 3,000 & & 17,000 & & 20,000 \\ \hline$312,600 & & $316,600 & (n) 5 & 329900 & & $959.100 \\ \hline 23.800 & (n) & 25860 & & 20,035 & & 28.100 \\ \hline 8,000 & (i) & 5000 & & - & & 8,000 \\ \hline(3,000) & (j) & 5000 & (0) & A. & (t) & -8000 \\ \hline 5000 & & & (p) & 1 & & - \\ \hline 40 & & 25 & & = & & 65 \\ \hline 20760 & & 520,835 & a & 26oes & & $20,035 \\ \hline \end{tabular} Arjun has been responsible for putting together his company's cash budget for the past three years. Initially. it was a frustrating task. as he had to dig into the undertying budgets and transactions to identify their effect on cash. But now he has mastered it Consequently. his supenisor gives him a more challenging task filling in a partially completed cash budget for the final quarter of the year, as follows. Addition information: - Loen withdrewals or repayments mustue medein 51,000 inerements - Any lesh draw is considered outstandingon the frst day of the month it is drawn. - Any loen payment is considered medecn thelastcay of the menth in which it is pald