| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $2.5M | $528K | $2.0M | $76.7M |
| Dec 2027 | $2.5M | $523K | $2.0M | $74.7M |
| Nov 2027 | $2.5M | $518K | $2.0M | $72.7M |
| Oct 2027 | $2.8M | $693K | $2.1M | $70.7M |
| Sep 2027 | $2.6M | $1.3M | $1.3M | $68.6M |
| Aug 2027 | $3.9M | $1.4M | $2.5M | $67.3M |
| Jul 2027 | $3.3M | $1.8M | $1.5M | $64.8M |
| Jun 2027 | $2.5M | $485K | $2.0M | $63.3M |
| May 2027 | $2.5M | $485K | $2.0M | $61.3M |
| Apr 2027 | $2.5M | $479K | $2.0M | $59.2M |
| Mar 2027 | $7.7M | $605K | $7.1M | $57.2M |
| Feb 2027 | $5.9M | $3.8M | $2.1M | $50.1M |