| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $407K | $-7K | $25.1M |
| Sep 2027 | $2.5M | $976K | $1.6M | $25.2M |
| Aug 2027 | $2.0M | $434K | $1.6M | $23.6M |
| Jul 2027 | $1.9M | $476K | $1.5M | $22.0M |
| Jun 2027 | $400K | $421K | $-21K | $20.6M |
| May 2027 | $400K | $421K | $-21K | $20.6M |
| Apr 2027 | $400K | $415K | $-15K | $20.6M |
| Mar 2027 | $2.5M | $3.2M | $-695K | $20.6M |
| Feb 2027 | $6.6M | $4.5M | $2.1M | $21.3M |
| Jan 2027 | $400K | $314K | $86K | $19.2M |
| Dec 2026 | $400K | $314K | $86K | $19.1M |
| Nov 2026 | $400K | $313K | $87K | $19.1M |