Compute the maturity date and the maturity value associated with each of the following notes receivables. 
Definitions:
Cash
Physical currency such as coins and banknotes or the equivalent in bank balances that can be immediately accessible.
Book Cash
The amount of cash on hand as recorded in the financial records of a company.
Bank Cash
Bank Cash refers to the liquid assets held by a financial institution that is readily available for transactions and immediate withdrawal.
Cheques
A written, dated, and signed instrument that directs a bank to pay a specific sum of money to the bearer or to a specified person, out of the drawer's bank account.
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