Sorry can't provide figures as it was done as an aside in the middle of an off the cuff discussion. All I can remember is:-
In the bank at end of quarter $880,000
Receipts expected $1,200,000 (Not an exact figure but close).
Total $2,080,000
Outflows $1,674,000 (Quoted in quarterly)
Net in bank $406,000 (at end of quarter)
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