| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $353K | $647K | $49.8M |
| Nov 2027 | $1.0M | $351K | $649K | $49.1M |
| Oct 2027 | $1.0M | $351K | $649K | $48.5M |
| Sep 2027 | $4.9M | $786K | $4.1M | $47.8M |
| Aug 2027 | $2.8M | $459K | $2.3M | $43.7M |
| Jul 2027 | $6.2M | $1.0M | $5.1M | $41.3M |
| Jun 2027 | $1.0M | $383K | $617K | $36.2M |
| May 2027 | $1.0M | $383K | $617K | $35.6M |
| Apr 2027 | $1.0M | $374K | $626K | $35.0M |
| Mar 2027 | $2.6M | $3.0M | $-376K | $34.3M |
| Feb 2027 | $1.8M | $4.0M | $-2.2M | $34.7M |
| Jan 2027 | $1.0M | $330K | $670K | $36.9M |