| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $100K | $158K | $-58K | $-103K |
| Oct 2027 | $100K | $155K | $-55K | $-45K |
| Sep 2027 | $161K | $165K | $-4K | $10K |
| Aug 2027 | $149K | $165K | $-16K | $14K |
| Jul 2027 | $100K | $164K | $-64K | $30K |
| Jun 2027 | $100K | $163K | $-63K | $94K |
| May 2027 | $100K | $163K | $-63K | $157K |
| Apr 2027 | $100K | $159K | $-59K | $219K |
| Mar 2027 | $100K | $200K | $-100K | $278K |
| Feb 2027 | $100K | $413K | $-313K | $379K |
| Jan 2027 | $100K | $141K | $-41K | $691K |
| Dec 2026 | $100K | $165K | $-65K | $732K |