| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Apr 2027 | $400K | $344K | $56K | $24.1M |
| Mar 2027 | $760K | $353K | $407K | $24.1M |
| Feb 2027 | $3.6M | $3.4M | $196K | $23.7M |
| Jan 2027 | $400K | $334K | $66K | $23.5M |
| Dec 2026 | $400K | $334K | $66K | $23.4M |
| Nov 2026 | $400K | $334K | $66K | $23.3M |
| Oct 2026 | $2.4M | $730K | $1.6M | $23.3M |
| Sep 2026 | $3.9M | $1.3M | $2.6M | $21.6M |
| Aug 2026 | $0 | $0 | $0 | $19.1M |