| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $266K | $134K | $14.6M |
| Nov 2027 | $400K | $266K | $134K | $14.5M |
| Oct 2027 | $400K | $265K | $135K | $14.4M |
| Sep 2027 | $460K | $377K | $83K | $14.2M |
| Aug 2027 | $458K | $416K | $42K | $14.1M |
| Jul 2027 | $1.1M | $459K | $611K | $14.1M |
| Jun 2027 | $400K | $231K | $169K | $13.5M |
| May 2027 | $400K | $231K | $169K | $13.3M |
| Apr 2027 | $400K | $226K | $174K | $13.2M |
| Mar 2027 | $730K | $241K | $489K | $13.0M |
| Feb 2027 | $2.3M | $1.3M | $974K | $12.5M |
| Jan 2027 | $400K | $266K | $134K | $11.5M |