| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $388K | $12K | $11.3M |
| Dec 2027 | $400K | $388K | $12K | $11.3M |
| Nov 2027 | $400K | $388K | $12K | $11.3M |
| Oct 2027 | $400K | $383K | $17K | $11.3M |
| Sep 2027 | $600K | $388K | $212K | $11.3M |
| Aug 2027 | $3.3M | $403K | $2.9M | $11.0M |
| Jul 2027 | $488K | $398K | $90K | $8.1M |
| Jun 2027 | $400K | $407K | $-7K | $8.0M |
| May 2027 | $400K | $407K | $-7K | $8.0M |
| Apr 2027 | $400K | $398K | $2K | $8.1M |
| Mar 2027 | $910K | $439K | $471K | $8.1M |
| Feb 2027 | $400K | $1.4M | $-976K | $7.6M |