Referring to Question $1,$ what is the correct combination of cash flow for month $3$ and the total cash generated at the end of month

$3$ after payment from the owner?

$CF=-$$$18,260$ and $CG=-$$$65,050$

$CF=-$$$18,260$ and $CG=-$$$58,570$

$CF=-$$$13,940$ and $CG=-$$$65,050$

$CF=-$$$13,940$ and $CG=-$$$58,570$