| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $305K | $95K | $12.6M |
| Sep 2027 | $400K | $508K | $-108K | $12.5M |
| Aug 2027 | $737K | $644K | $93K | $12.6M |
| Jul 2027 | $1.6M | $1.3M | $312K | $12.5M |
| Jun 2027 | $400K | $300K | $100K | $12.2M |
| May 2027 | $400K | $300K | $100K | $12.1M |
| Apr 2027 | $400K | $293K | $107K | $12.0M |
| Mar 2027 | $660K | $395K | $265K | $11.9M |
| Feb 2027 | $5.1M | $1.9M | $3.1M | $11.6M |
| Jan 2027 | $400K | $315K | $85K | $8.5M |
| Dec 2026 | $400K | $315K | $85K | $8.4M |
| Nov 2026 | $400K | $315K | $85K | $8.3M |