Loblaw Manufacturing

Month Sales Other Payments

June $ $489,125\mathrm{.}00$ $ $227,500\mathrm{.}00$

July $ $403,812\mathrm{.}00$ $ $213,281\mathrm{.}00$

August $ $344,093\mathrm{.}00$ $ $199,062\mathrm{.}00$

September $ $264,468\mathrm{.}00$ $ $142,188\mathrm{.}00$

October $ $216,125\mathrm{.}00$ $ $127,750\mathrm{.}00$

November $ $230,343\mathrm{.}00$ $ $-$ Now, calculate LM$$s unadjusted cash balance projected for October calculated to the nearest cent. Do not enter $ or comma in the answer box. For example, if your answer is $$12,300\mathrm{.}456$ then enter as $12300\mathrm{.}46$ in the answer box.