| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $174K | $226K | $8.2M |
| Nov 2027 | $400K | $174K | $226K | $8.0M |
| Oct 2027 | $400K | $174K | $226K | $7.7M |
| Sep 2027 | $1.2M | $169K | $1.0M | $7.5M |
| Aug 2027 | $889K | $2.5M | $-1.6M | $6.5M |
| Jul 2027 | $1.2M | $2.3M | $-1.1M | $8.0M |
| Jun 2027 | $400K | $159K | $241K | $9.1M |
| May 2027 | $400K | $159K | $241K | $8.9M |
| Apr 2027 | $400K | $157K | $243K | $8.7M |
| Mar 2027 | $541K | $161K | $380K | $8.4M |
| Feb 2027 | $1.1M | $474K | $581K | $8.0M |
| Jan 2027 | $400K | $139K | $261K | $7.5M |