| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $283K | $117K | $10.5M |
| Nov 2027 | $400K | $283K | $117K | $10.4M |
| Oct 2027 | $1.4M | $302K | $1.1M | $10.3M |
| Sep 2027 | $2.0M | $886K | $1.1M | $9.2M |
| Aug 2027 | $950K | $558K | $392K | $8.1M |
| Jul 2027 | $400K | $310K | $90K | $7.7M |
| Jun 2027 | $400K | $323K | $77K | $7.6M |
| May 2027 | $400K | $322K | $78K | $7.5M |
| Apr 2027 | $400K | $316K | $84K | $7.4M |
| Mar 2027 | $1.6M | $326K | $1.3M | $7.3M |
| Feb 2027 | $660K | $1.2M | $-516K | $6.1M |
| Jan 2027 | $400K | $300K | $100K | $6.6M |