| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $214K | $186K | $29.3M |
| Nov 2027 | $400K | $214K | $186K | $29.1M |
| Oct 2027 | $400K | $214K | $186K | $28.9M |
| Sep 2027 | $3.8M | $285K | $3.5M | $28.7M |
| Aug 2027 | $683K | $3.8M | $-3.1M | $25.2M |
| Jul 2027 | $2.2M | $5.0M | $-2.8M | $28.3M |
| Jun 2027 | $400K | $319K | $81K | $31.1M |
| May 2027 | $400K | $318K | $82K | $31.0M |
| Apr 2027 | $400K | $313K | $87K | $31.0M |
| Mar 2027 | $400K | $313K | $87K | $30.9M |
| Feb 2027 | $10.7M | $1.6M | $9.2M | $30.8M |
| Jan 2027 | $400K | $349K | $51K | $21.6M |