| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $2.5M | $473K | $2.0M | $104.8M |
| Nov 2027 | $2.5M | $471K | $2.0M | $102.7M |
| Oct 2027 | $4.0M | $568K | $3.5M | $100.7M |
| Sep 2027 | $4.2M | $954K | $3.2M | $97.3M |
| Aug 2027 | $5.5M | $481K | $5.0M | $94.0M |
| Jul 2027 | $5.7M | $2.0M | $3.7M | $89.0M |
| Jun 2027 | $2.5M | $411K | $2.1M | $85.3M |
| May 2027 | $2.5M | $410K | $2.1M | $83.2M |
| Apr 2027 | $2.5M | $395K | $2.1M | $81.2M |
| Mar 2027 | $2.5M | $1.2M | $1.3M | $79.1M |
| Feb 2027 | $9.7M | $7.8M | $1.9M | $77.8M |
| Jan 2027 | $2.5M | $365K | $2.1M | $75.9M |