| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $245K | $155K | $17.1M |
| Dec 2027 | $400K | $245K | $155K | $16.9M |
| Nov 2027 | $400K | $245K | $155K | $16.8M |
| Oct 2027 | $540K | $252K | $288K | $16.6M |
| Sep 2027 | $1.4M | $447K | $961K | $16.3M |
| Aug 2027 | $1.1M | $546K | $568K | $15.3M |
| Jul 2027 | $3.3M | $717K | $2.6M | $14.8M |
| Jun 2027 | $400K | $266K | $134K | $12.2M |
| May 2027 | $400K | $263K | $137K | $12.0M |
| Apr 2027 | $400K | $258K | $142K | $11.9M |
| Mar 2027 | $400K | $406K | $-6K | $11.8M |
| Feb 2027 | $4.2M | $1.1M | $3.0M | $11.8M |