| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $224K | $176K | $13.0M |
| Dec 2027 | $400K | $222K | $178K | $12.8M |
| Nov 2027 | $400K | $222K | $178K | $12.6M |
| Oct 2027 | $400K | $222K | $178K | $12.5M |
| Sep 2027 | $1.8M | $241K | $1.5M | $12.3M |
| Aug 2027 | $924K | $254K | $670K | $10.8M |
| Jul 2027 | $2.8M | $1.0M | $1.7M | $10.1M |
| Jun 2027 | $400K | $293K | $107K | $8.4M |
| May 2027 | $400K | $293K | $107K | $8.3M |
| Apr 2027 | $400K | $286K | $114K | $8.2M |
| Mar 2027 | $845K | $309K | $536K | $8.1M |
| Feb 2027 | $598K | $1.1M | $-454K | $7.5M |