| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $330K | $70K | $27.7M |
| Sep 2027 | $1.3M | $337K | $939K | $27.7M |
| Aug 2027 | $4.2M | $991K | $3.2M | $26.7M |
| Jul 2027 | $2.9M | $1.5M | $1.4M | $23.5M |
| Jun 2027 | $400K | $338K | $62K | $22.0M |
| May 2027 | $400K | $338K | $62K | $22.0M |
| Apr 2027 | $400K | $334K | $66K | $21.9M |
| Mar 2027 | $1.2M | $346K | $904K | $21.8M |
| Feb 2027 | $400K | $1.2M | $-780K | $20.9M |
| Jan 2027 | $400K | $336K | $64K | $21.7M |
| Dec 2026 | $400K | $335K | $65K | $21.6M |
| Nov 2026 | $400K | $335K | $65K | $21.6M |