| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $295K | $105K | $24.7M |
| Dec 2027 | $400K | $292K | $108K | $24.6M |
| Nov 2027 | $400K | $292K | $108K | $24.5M |
| Oct 2027 | $400K | $292K | $108K | $24.4M |
| Sep 2027 | $1.7M | $297K | $1.4M | $24.3M |
| Aug 2027 | $2.0M | $1.3M | $659K | $22.9M |
| Jul 2027 | $3.9M | $275K | $3.6M | $22.3M |
| Jun 2027 | $400K | $315K | $85K | $18.6M |
| May 2027 | $400K | $310K | $90K | $18.5M |
| Apr 2027 | $400K | $301K | $99K | $18.4M |
| Mar 2027 | $400K | $555K | $-155K | $18.3M |
| Feb 2027 | $2.8M | $1.0M | $1.8M | $18.5M |