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i cannot figure out the blank spaces pls show the explanations...

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Accounting

i cannot figure out the blank spaces
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pls show the explanations for answers too. thank you in advance!
rcise 9 Dec Prepare the monthly cash budget assuming Yo Co. wants to maintain a minimum cash balance of $60. Yo Co. pays interest monthly based on that month's beginning loan balance. List disbursements in the order they're given. Nov Beginning cash balance 60.00 ? Depreciation expense 150.00 150.00 Equipment purchase 45.00 Loan balance (24% annual rate) 150.00 ? Other cash expenditures 90.00 99.00 Payments to suppliers 210.00 252.00 Receipts from customers 600.00 480.00 Salary payments 60.00 60.00 November December Beginning cash balance $ 60.00 Cash Receipts: Receipts from customers $ 600.00 $480 Cash Disbursements Show disbursements as negative t's Equipment purchase $ (45.00) Interest Payment Other cash expenditures $ (90.00 $ (99) Payments to suppliers $ (210.00) $ (252) Salary payments $ (60.00) (60) Preliminary balance Repayment Ending cash balance X X

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