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| TID | SMonth | TCash | TCredit | TInv | TPamt | TPur |
|---|
| 1 | 1 | 2382379.8122 | .0000 | .0000 | .0000 | .0000 |
| 2 | 2 | 2197437.1040 | .0000 | .0000 | .0000 | .0000 |
| 3 | 3 | 1227147.6514 | .0000 | .0000 | .0000 | .0000 |
| 4 | 4 | 2181824.0466 | .0000 | .0000 | .0000 | .0000 |
| 5 | 5 | 1714316.0846 | .0000 | .0000 | .0000 | .0000 |
| 6 | 6 | 1783798.9122 | .0000 | .0000 | .0000 | .0000 |
| 7 | 7 | 2057065.8443 | .0000 | .0000 | .0000 | .0000 |
| 8 | 8 | 2281091.4304 | .0000 | .0000 | .0000 | .0000 |
| 9 | 9 | 2830917.9757 | .0000 | .0000 | .0000 | .0000 |
| 10 | 10 | 9560544.1286 | .0000 | .0000 | .0000 | .0000 |
| 11 | 11 | 2153640.0352 | .0000 | .0000 | .0000 | .0000 |
| 12 | 12 | 2530266.5430 | .0000 | .0000 | .0000 | .0000 |
| 13 | 1 | .0000 | 835622.1828 | .0000 | .0000 | .0000 |
| 14 | 2 | .0000 | 532865.7882 | .0000 | .0000 | .0000 |
| 15 | 3 | .0000 | 299485.8702 | .0000 | .0000 | .0000 |
| 16 | 4 | .0000 | 847058.3094 | .0000 | .0000 | .0000 |
| 17 | 5 | .0000 | 589644.6364 | .0000 | .0000 | .0000 |
| 18 | 6 | .0000 | 476941.8637 | .0000 | .0000 | .0000 |
| 19 | 7 | .0000 | 421794.9038 | .0000 | .0000 | .0000 |
| 20 | 8 | .0000 | 764786.1789 | .0000 | .0000 | .0000 |
| 21 | 9 | .0000 | 510365.4312 | .0000 | .0000 | .0000 |
| 22 | 10 | .0000 | 2245702.4540 | .0000 | .0000 | .0000 |
| 23 | 11 | .0000 | 567205.6728 | .0000 | .0000 | .0000 |
| 24 | 12 | .0000 | 764005.3858 | .0000 | .0000 | .0000 |
| 25 | 1 | .0000 | .0000 | 1895713.0287 | .0000 | .0000 |
| 26 | 2 | .0000 | .0000 | 1331716.5805 | .0000 | .0000 |
| 27 | 3 | .0000 | .0000 | 2075226.6819 | .0000 | .0000 |
| 28 | 4 | .0000 | .0000 | 3206320.6034 | .0000 | .0000 |
| 29 | 5 | .0000 | .0000 | 2067412.7053 | .0000 | .0000 |
| 30 | 6 | .0000 | .0000 | 2179591.5263 | .0000 | .0000 |
| 31 | 7 | .0000 | .0000 | 2429814.0373 | .0000 | .0000 |
| 32 | 8 | .0000 | .0000 | 2261212.3599 | .0000 | .0000 |
| 33 | 9 | .0000 | .0000 | 3501632.8809 | .0000 | .0000 |
| 34 | 10 | .0000 | .0000 | 10355650.4920 | .0000 | .0000 |
| 35 | 11 | .0000 | .0000 | 2467578.9593 | .0000 | .0000 |
| 36 | 12 | .0000 | .0000 | 2627877.2567 | .0000 | .0000 |
| 37 | 9 | .0000 | .0000 | .0000 | .0000 | 10243851.0000 |
| 38 | 3 | .0000 | .0000 | .0000 | .0000 | 1672037.0000 |
| 39 | 12 | .0000 | .0000 | .0000 | .0000 | 3959617.0000 |
| 40 | 6 | .0000 | .0000 | .0000 | .0000 | 2490134.0000 |
| 41 | 7 | .0000 | .0000 | .0000 | .0000 | 4123635.0000 |
| 42 | 1 | .0000 | .0000 | .0000 | .0000 | 2511264.0000 |
| 43 | 10 | .0000 | .0000 | .0000 | .0000 | 12119880.0000 |
| 44 | 4 | .0000 | .0000 | .0000 | .0000 | 3438357.0000 |
| 45 | 5 | .0000 | .0000 | .0000 | .0000 | 3038832.0000 |
| 46 | 2 | .0000 | .0000 | .0000 | .0000 | 1876492.0000 |
| 47 | 11 | .0000 | .0000 | .0000 | .0000 | 4242810.0000 |
| 48 | 8 | .0000 | .0000 | .0000 | .0000 | 4898087.0000 |