年月	當月金額	累計金額
01	146,949	146,949
02	184,399	331,348
03	209,054	540,402
04	112,182	652,584
05	172,513	825,097
06	148,093	973,190
07	113,984	1,087,174
08	92,033	1,179,207
09	95,299	1,274,506
10	91,603	1,366,109
11	39,038	1,405,147
12	114,826	1,519,973

年月	當月金額	累計金額
01	34,374	34,374
02	126,944	161,318
03	97,925	259,243
04	80,292	339,535
05	82,546	422,081
06	158,605	580,686
07	200,183	780,869
08	67,559	848,428
09	60,210	908,638
10	3,198	911,836
11	153,620	1,065,456
12	155,732	1,221,188

年月	當月金額	累計金額
01	-100,643	-100,643
02	152,635	51,992
03	94,367	146,359
04	63,008	209,367
05	28,193	237,560
06	102,258	339,818
07	61,666	401,484
08	82,462	483,946
09	99,655	583,601
10	-33,182	550,419
11	77,222	627,641
12	54,324	681,965

年月	當月金額	累計金額
01	-2,411	-2,411
02	289,620	287,209
03	309,837	597,046
04	569,812	1,166,858
05	201,273	1,368,131
06	559,266	1,927,397
07	98,133	2,025,530
08	131,981	2,157,511
09	11,520	2,169,031
10	-8,816	2,160,215
11	241,451	2,401,666
12	239,592	2,641,258

年月	當月金額	累計金額
01	-9,581	-9,581
02	36,926	27,345
03	-97,368	-70,023
04	230,848	160,825
05	124,561	285,386
06	233,384	518,770
07	105,581	624,351
08	67,478	691,829
09	35,252	727,081
10	67,224	794,305
11	262,430	1,056,735
12	249,272	1,306,007

年月	當月金額	累計金額
01	33,407	33,407
02	67,940	101,347
03	81,676	183,023
04	-5,276	177,747
05	46,683	224,430
06	26,270	250,700
07	-8,843	241,857
08	-17,025	224,831
09	-10,054	214,769
10	-16,512	198,257
11	-57,620	140,638
12	-1,785	138,853

年月	當月金額	累計金額
01	-43,248	-43,248
02	34,582	-8,666
03	-1,010	-9,676
04	-2,098	-11,774
05	-11,886	-23,660
06	48,235	24,575
07	74,303	98,878
08	-39,526	59,352
09	-39,075	20,277
10	-88,188	-67,911
11	46,071	-21,840
12	32,168	10,328

年月	當月金額	累計金額
01	-183,102	-183,102
02	70,576	-112,526
03	-9,351	-121,877
04	-24,568	-146,445
05	-56,888	-203,333
06	9,116	-194,217
07	-21,067	-215,284
08	-5,139	-220,423
09	7,837	-212,586
10	-115,437	-328,024
11	-13,713	-341,736
12	-25,716	-367,453

年月	當月金額	累計金額
01	-92,535	-92,535
02	192,293	99,759
03	177,903	277,662
04	371,544	649,206
05	78,256	727,462
06	367,062	1,094,524
07	-14,027	1,080,497
08	29,628	1,110,125
09	-58,684	1,051,441
10	-72,443	978,998
11	118,599	1,097,597
12	118,807	1,216,403

年月	當月金額	累計金額
01	-72,734	-72,734
02	-32,960	-105,694
03	-172,663	-278,357
04	162,042	-116,315
05	48,243	-68,072
06	135,368	67,296
07	15,058	82,354
08	-7,096	75,258
09	-32,427	42,831
10	-4,944	37,887
11	150,887	188,774
12	133,216	321,991

年月	當月金額	累計金額
01	49,835	49,835
02	80,746	130,581
03	105,731	236,312
04	13,024	249,336
05	65,883	315,219
06	74,922	390,141
07	6,872	397,013
08	2,050	399,063
09	6,540	405,603
10	7,780	413,383
11	-29,789	383,594
12	24,374	407,968

年月	當月金額	累計金額
01	-6,140	-6,140
02	40,427	34,286
03	13,986	48,273
04	2,879	51,152
05	-4,629	46,523
06	74,032	120,555
07	90,661	211,216
08	-23,658	187,558
09	-29,494	158,064
10	-76,925	81,139
11	70,891	152,030
12	54,052	206,082

年月	當月金額	累計金額
01	-168,172	-168,172
02	83,451	-84,721
03	8,052	-76,670
04	19,172	-57,498
05	-58,594	-116,092
06	63,420	-52,672
07	-22,469	-75,141
08	-3,833	-78,974
09	10,444	-68,531
10	-103,362	-171,893
11	5,818	-166,074
12	-21,340	-187,414

年月	當月金額	累計金額
01	-84,130	-84,130
02	202,335	118,205
03	188,525	306,730
04	383,967	690,697
05	89,774	780,471
06	382,767	1,163,238
07	-2,473	1,160,765
08	48,292	1,209,057
09	-44,329	1,164,727
10	-56,323	1,108,404
11	130,923	1,239,327
12	131,981	1,371,308

年月	當月金額	累計金額
01	-64,266	-64,266
02	-24,413	-88,679
03	-178,909	-267,588
04	171,161	-96,427
05	57,286	-39,141
06	141,432	102,291
07	29,622	131,913
08	-603	131,310
09	-28,083	103,227
10	2,697	105,924
11	167,043	272,967
12	143,388	416,355

年月	當月金額	累計金額
01	47,805	47,805
02	78,908	126,713
03	100,716	227,429
04	5,880	233,309
05	56,711	290,021
06	66,113	356,134
07	-2,421	353,713
08	-2,755	350,958
09	1,221	352,180
10	361	352,540
11	-34,587	317,953
12	19,767	337,721

年月	當月金額	累計金額
01	-5,470	-5,470
02	41,860	36,390
03	11,192	47,582
04	-1,508	46,074
05	-7,329	38,745
06	71,514	110,259
07	81,923	192,182
08	-25,734	166,448
09	-28,909	137,539
10	-78,121	59,418
11	69,459	128,877
12	50,871	179,748

年月	當月金額	累計金額
01	-173,507	-173,507
02	74,845	-98,662
03	893	-97,769
04	18,003	-79,766
05	-57,783	-137,549
06	57,246	-80,304
07	-28,185	-108,489
08	-6,733	-115,222
09	11,434	-103,787
10	-103,148	-206,935
11	6,078	-200,857
12	-20,150	-221,006

年月	當月金額	累計金額
01	-83,732	-83,732
02	202,405	118,674
03	187,363	306,037
04	384,717	690,754
05	89,973	780,727
06	282,186	1,062,913
07	-22,676	1,040,238
08	45,309	1,085,547
09	-43,930	1,041,617
10	-52,735	988,882
11	125,575	1,114,457
12	126,575	1,241,031

年月	當月金額	累計金額
01	-64,594	-64,594
02	-24,378	-88,972
03	-178,841	-267,813
04	170,955	-96,858
05	57,486	-39,372
06	139,512	100,140
07	29,788	129,928
08	-608	129,320
09	-27,847	101,473
10	2,872	104,345
11	165,235	269,580
12	142,342	411,921