| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Sep 2027 | $5.2M | $307K | $4.8M | $35.6M |
| Aug 2027 | $950K | $740K | $210K | $30.8M |
| Jul 2027 | $400K | $240K | $160K | $30.5M |
| Jun 2027 | $400K | $240K | $160K | $30.4M |
| May 2027 | $400K | $240K | $160K | $30.2M |
| Apr 2027 | $400K | $235K | $165K | $30.1M |
| Mar 2027 | $650K | $243K | $407K | $29.9M |
| Feb 2027 | $969K | $499K | $470K | $29.5M |
| Jan 2027 | $400K | $268K | $132K | $29.0M |
| Dec 2026 | $400K | $268K | $132K | $28.9M |
| Nov 2026 | $400K | $268K | $132K | $28.8M |
| Oct 2026 | $400K | $403K | $-3K | $28.6M |