| Month | Income | Expense | Net | |
|---|
| January 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |
| February 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |
| March 2232 | $7,350.00 | $576.99 | $6,773.01 | Open |
| April 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |
| May 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |
| June 2232 | $7,350.00 | $576.99 | $6,773.01 | Open |
| July 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |
| August 2232 | $7,350.00 | $576.99 | $6,773.01 | Open |
| September 2232 | $5,100.00 | $1,776.99 | $3,323.01 | Open |
| October 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |
| November 2232 | $7,350.00 | $576.99 | $6,773.01 | Open |
| December 2232 | $5,100.00 | $576.99 | $4,523.01 | Open |