| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $368K | $32K | $18.5M |
| Dec 2027 | $400K | $368K | $32K | $18.5M |
| Nov 2027 | $400K | $368K | $32K | $18.5M |
| Oct 2027 | $400K | $368K | $32K | $18.4M |
| Sep 2027 | $3.2M | $2.2M | $1.0M | $18.4M |
| Aug 2027 | $691K | $1.6M | $-896K | $17.4M |
| Jul 2027 | $740K | $1.7M | $-975K | $18.3M |
| Jun 2027 | $400K | $325K | $75K | $19.3M |
| May 2027 | $400K | $324K | $76K | $19.2M |
| Apr 2027 | $400K | $322K | $78K | $19.1M |
| Mar 2027 | $3.8M | $331K | $3.5M | $19.0M |
| Feb 2027 | $1.9M | $1.6M | $311K | $15.6M |