import pandas as pd
# Define the data for scheduled receipts
data = {
"Period": [1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12],
"A": [20, 15, 30, 12, 14, 60, 17, 20, 21, 22, 23, 23],
"B": [12, 8, 4, 6, 7, 1, 12, 40, 13, 12, 12, 12],
"C": [66, 15, 16, 17, 18, 19, 15, 16, 17, 18, 19, 15],
"D": [22, 22, 25, 21, 18, 14, 23, 36, 30, 22, 89, 22],
"E": [97, 12, 88, 66, 79, 55, 9, 25, 96, 90, 90, 88],
}
# Create a DataFrame
df_scheduled_receipts = pd.DataFrame(data).set_index("Period")
df_scheduled_receipts.to_csv(f"{out_dir}/scheduled_receipts.csv")
df_scheduled_receipts