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In that format MUSTANG ENTERPRISES DEBTORS COLLECTION SCHEDULE CASH BUDGET FOR JANUARY AND FEBRUARY 2024 WORKINGS (if any) January February R R Cash receipts Cash

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In that format

MUSTANG ENTERPRISES DEBTORS COLLECTION SCHEDULE CASH BUDGET FOR JANUARY AND FEBRUARY 2024 WORKINGS (if any) January February R R Cash receipts Cash payments Cash payments Cash surplus (shortfall) Opening cash balance Closing cash balance

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