| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $310K | $90K | $10.8M |
| Oct 2027 | $770K | $316K | $454K | $10.8M |
| Sep 2027 | $1.3M | $435K | $875K | $10.3M |
| Aug 2027 | $720K | $354K | $366K | $9.4M |
| Jul 2027 | $1.1M | $617K | $464K | $9.1M |
| Jun 2027 | $400K | $251K | $149K | $8.6M |
| May 2027 | $400K | $250K | $150K | $8.4M |
| Apr 2027 | $400K | $246K | $154K | $8.3M |
| Mar 2027 | $540K | $248K | $292K | $8.1M |
| Feb 2027 | $2.8M | $3.4M | $-598K | $7.9M |
| Jan 2027 | $400K | $252K | $148K | $8.5M |
| Dec 2026 | $400K | $252K | $148K | $8.3M |