| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $2.5M | $426K | $2.1M | $99.5M |
| Dec 2027 | $2.5M | $424K | $2.1M | $97.4M |
| Nov 2027 | $2.5M | $423K | $2.1M | $95.4M |
| Oct 2027 | $2.6M | $4.3M | $-1.7M | $93.3M |
| Sep 2027 | $11.2M | $436K | $10.8M | $95.0M |
| Aug 2027 | $6.3M | $732K | $5.6M | $84.2M |
| Jul 2027 | $3.5M | $785K | $2.7M | $78.6M |
| Jun 2027 | $2.5M | $395K | $2.1M | $75.9M |
| May 2027 | $2.5M | $395K | $2.1M | $73.8M |
| Apr 2027 | $2.5M | $372K | $2.1M | $71.7M |
| Mar 2027 | $3.2M | $1.3M | $1.9M | $69.5M |
| Feb 2027 | $15.0M | $6.4M | $8.6M | $67.7M |