| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Aug 2027 | $6.4M | $457K | $6.0M | $19.5M |
| Jul 2027 | $3.9M | $4.7M | $-796K | $13.5M |
| Jun 2027 | $1.0M | $665K | $335K | $14.3M |
| May 2027 | $1.0M | $665K | $335K | $14.0M |
| Apr 2027 | $1.0M | $663K | $337K | $13.6M |
| Mar 2027 | $2.8M | $6.2M | $-3.4M | $13.3M |
| Feb 2027 | $2.0M | $7.3M | $-5.3M | $16.7M |
| Jan 2027 | $1.0M | $441K | $559K | $22.0M |
| Dec 2026 | $1.0M | $440K | $560K | $21.4M |
| Nov 2026 | $1.0M | $440K | $560K | $20.9M |
| Oct 2026 | $1.1M | $1.2M | $-153K | $20.3M |
| Sep 2026 | $4.8M | $3.3M | $1.4M | $20.5M |