Question: Assets date Cash 1-Aug [Insert text] 15-Aug [Insert text] 31-Aug [Insert text] 24-Sep [Insert text] 30-Sep [Insert text] 1-Oct [Insert text] 5-Oct [Insert text] 15-Oct

 Assets date Cash 1-Aug [Insert text] 15-Aug [Insert text] 31-Aug [Insert

Assets date Cash 1-Aug [Insert text] 15-Aug [Insert text] 31-Aug [Insert text] 24-Sep [Insert text] 30-Sep [Insert text] 1-Oct [Insert text] 5-Oct [Insert text] 15-Oct [Insert text] 18-Oct [Insert text ] 20-Oct [Insert text] 25-Oct [Insert text ] 31-Oct [Insert text] 1-Nov [Insert text] 5-Nov [Insert text] 10-Nov [Insert text] 17-Nov [Insert text] 20-Nov [Insert text] 20-Nov [Insert text] 30-Nov [Insert text] 1-Dec [Insert text] 5-Dec [Insert text ] 10-Dec [Insert text ] 18-Dec [Insert text] 20-Dec [Insert text] 31-Dec [Insert text]

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