How do I calculate the beginning cash balances for the month's of October and November?

-Paid in Total Purchases November 30. November Accounts Pay. August September October $ $ 44,000 $ 66,000 90,000 135,000 Purchases from: August September October November Totals $ 110,000 225,000 220,000 194,000 $ 749,000 88,000 0 0 132.000 194,000 326,000 $ 44,000 $ 156,000 $ 223,000 $ November $ 379.800 0 ONEIDA COMPANY Cash Budget For September October, and November September October Beginning cash balance 4,000 Cash receipts Collection on accounts receivable 130,800 264,150 Receipts from bank loan 107,500 Total cash available 242,300 Cash payments: Payments on accounts payable 44,000 156,000 Payroll 20,400 22,050 Rent 12,000 12,000 Other cash expenses 34,800 31,600 Repayment on bank loan Interest on bank loan 223,000 24,500 12.000 20,800 107,500 4,300 Total cash payments 111,200 221,650 392,100