| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Feb 2027 | $632K | $519K | $113K | $6.3M |
| Jan 2027 | $400K | $368K | $32K | $6.2M |
| Dec 2026 | $400K | $368K | $32K | $6.2M |
| Nov 2026 | $400K | $368K | $32K | $6.1M |
| Oct 2026 | $400K | $534K | $-134K | $6.1M |
| Sep 2026 | $400K | $511K | $-111K | $6.2M |
| Aug 2026 | $0 | $0 | $0 | $6.3M |