| Month | Income | Expense | Net | |
|---|
| January 2112 | $7,350.00 | $576.99 | $6,773.01 | Open |
| February 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| March 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| April 2112 | $7,350.00 | $576.99 | $6,773.01 | Open |
| May 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| June 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| July 2112 | $7,350.00 | $576.99 | $6,773.01 | Open |
| August 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| September 2112 | $7,350.00 | $1,776.99 | $5,573.01 | Open |
| October 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| November 2112 | $5,100.00 | $576.99 | $4,523.01 | Open |
| December 2112 | $7,350.00 | $576.99 | $6,773.01 | Open |