| Month | Income | Expense | Net | |
| January 2026 | $7,350.00 | $558.99 | $6,791.01 | Open |
| February 2026 | $5,100.00 | $558.99 | $4,541.01 | Open |
| March 2026 | $4,935.98 | $656.99 | $4,278.99 | Open |
| April 2026 | $6,000.00 | $558.99 | $5,441.01 | Open |
| May 2026 | $7,350.00 | $558.99 | $6,791.01 | Open |
| June 2026 | $5,100.00 | $558.99 | $4,541.01 | Open |
| July 2026 | $7,350.00 | $576.99 | $6,773.01 | Open |
| August 2026 | $5,100.00 | $576.99 | $4,523.01 | Open |
| September 2026 | $5,100.00 | $1,776.99 | $3,323.01 | Open |
| October 2026 | $7,350.00 | $576.99 | $6,773.01 | Open |
| November 2026 | $5,100.00 | $576.99 | $4,523.01 | Open |
| December 2026 | $5,100.00 | $576.99 | $4,523.01 | Open |