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| TID | SMonth | TCash | TCredit | TInv | TPamt | TPur |
|---|
| 1 | 1 | 2820586.3269 | .0000 | .0000 | .0000 | .0000 |
| 2 | 2 | 2021868.6328 | .0000 | .0000 | .0000 | .0000 |
| 3 | 3 | 1998775.9794 | .0000 | .0000 | .0000 | .0000 |
| 4 | 4 | 3148784.1508 | .0000 | .0000 | .0000 | .0000 |
| 5 | 5 | 2446061.5387 | .0000 | .0000 | .0000 | .0000 |
| 6 | 6 | 2235162.1746 | .0000 | .0000 | .0000 | .0000 |
| 7 | 7 | 2356265.3802 | .0000 | .0000 | .0000 | .0000 |
| 8 | 8 | 2552134.9477 | .0000 | .0000 | .0000 | .0000 |
| 9 | 9 | 3103749.2648 | .0000 | .0000 | .0000 | .0000 |
| 10 | 10 | 6962006.0872 | .0000 | .0000 | .0000 | .0000 |
| 11 | 11 | 5013854.1241 | .0000 | .0000 | .0000 | .0000 |
| 12 | 12 | 2141129.9602 | .0000 | .0000 | .0000 | .0000 |
| 13 | 1 | .0000 | 992359.7714 | .0000 | .0000 | .0000 |
| 14 | 2 | .0000 | 388670.1005 | .0000 | .0000 | .0000 |
| 15 | 3 | .0000 | 707712.5964 | .0000 | .0000 | .0000 |
| 16 | 4 | .0000 | 1087622.1928 | .0000 | .0000 | .0000 |
| 17 | 5 | .0000 | 681382.9081 | .0000 | .0000 | .0000 |
| 18 | 6 | .0000 | 471814.5356 | .0000 | .0000 | .0000 |
| 19 | 7 | .0000 | 780937.5844 | .0000 | .0000 | .0000 |
| 20 | 8 | .0000 | 961994.6821 | .0000 | .0000 | .0000 |
| 21 | 9 | .0000 | 1395870.3274 | .0000 | .0000 | .0000 |
| 22 | 10 | .0000 | 2559413.5659 | .0000 | .0000 | .0000 |
| 23 | 11 | .0000 | 1384312.6534 | .0000 | .0000 | .0000 |
| 24 | 12 | .0000 | 1079835.3146 | .0000 | .0000 | .0000 |
| 25 | 1 | .0000 | .0000 | 2749000.9665 | .0000 | .0000 |
| 26 | 2 | .0000 | .0000 | 1913947.4351 | .0000 | .0000 |
| 27 | 3 | .0000 | .0000 | 2061571.7395 | .0000 | .0000 |
| 28 | 4 | .0000 | .0000 | 3825665.3311 | .0000 | .0000 |
| 29 | 5 | .0000 | .0000 | 3814708.3532 | .0000 | .0000 |
| 30 | 6 | .0000 | .0000 | 3035905.9082 | .0000 | .0000 |
| 31 | 7 | .0000 | .0000 | 3407019.0277 | .0000 | .0000 |
| 32 | 8 | .0000 | .0000 | 3117489.1790 | .0000 | .0000 |
| 33 | 9 | .0000 | .0000 | 3551920.3132 | .0000 | .0000 |
| 34 | 10 | .0000 | .0000 | 11383747.4628 | .0000 | .0000 |
| 35 | 11 | .0000 | .0000 | 6878486.4811 | .0000 | .0000 |
| 36 | 12 | .0000 | .0000 | 2528059.1005 | .0000 | .0000 |
| 37 | 9 | .0000 | .0000 | .0000 | .0000 | 7747821.0000 |
| 38 | 3 | .0000 | .0000 | .0000 | .0000 | 2855635.0000 |
| 39 | 12 | .0000 | .0000 | .0000 | .0000 | 3081509.0000 |
| 40 | 6 | .0000 | .0000 | .0000 | .0000 | 3742427.0000 |
| 41 | 7 | .0000 | .0000 | .0000 | .0000 | 3467828.0000 |
| 42 | 1 | .0000 | .0000 | .0000 | .0000 | 3013687.0000 |
| 43 | 10 | .0000 | .0000 | .0000 | .0000 | 15171546.0000 |
| 44 | 4 | .0000 | .0000 | .0000 | .0000 | 4394987.0000 |
| 45 | 5 | .0000 | .0000 | .0000 | .0000 | 4698713.0000 |
| 46 | 2 | .0000 | .0000 | .0000 | .0000 | 2613582.0000 |
| 47 | 11 | .0000 | .0000 | .0000 | .0000 | 8048821.0000 |
| 48 | 8 | .0000 | .0000 | .0000 | .0000 | 3476965.0000 |