| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $296K | $104K | $5.1M |
| Nov 2027 | $400K | $296K | $104K | $5.0M |
| Oct 2027 | $459K | $513K | $-54K | $4.9M |
| Sep 2027 | $522K | $666K | $-144K | $4.9M |
| Aug 2027 | $1.2M | $679K | $511K | $5.1M |
| Jul 2027 | $400K | $1.9M | $-1.5M | $4.6M |
| Jun 2027 | $400K | $261K | $139K | $6.0M |
| May 2027 | $400K | $261K | $139K | $5.9M |
| Apr 2027 | $400K | $258K | $142K | $5.7M |
| Mar 2027 | $400K | $290K | $110K | $5.6M |
| Feb 2027 | $448K | $843K | $-395K | $5.5M |
| Jan 2027 | $400K | $203K | $197K | $5.9M |