| Monat | Einnahmen | Ausgaben | Netto monatlich | Kontostand |
|---|---|---|---|---|
| Apr 2027 | $400K | $310K | $90K | $36.5M |
| Mar 2027 | $540K | $662K | $-122K | $36.4M |
| Feb 2027 | $3.4M | $785K | $2.6M | $36.5M |
| Jan 2027 | $400K | $319K | $81K | $33.9M |
| Dec 2026 | $400K | $319K | $81K | $33.9M |
| Nov 2026 | $400K | $319K | $81K | $33.8M |
| Oct 2026 | $510K | $332K | $178K | $33.7M |
| Sep 2026 | $1.5M | $1.0M | $501K | $33.5M |
| Aug 2026 | $0 | $0 | $0 | $33.0M |