| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $100K | $338K | $-238K | $4.4M |
| Sep 2027 | $1.8M | $337K | $1.4M | $4.6M |
| Aug 2027 | $264K | $340K | $-76K | $3.2M |
| Jul 2027 | $180K | $326K | $-146K | $3.3M |
| Jun 2027 | $100K | $346K | $-246K | $3.4M |
| May 2027 | $100K | $344K | $-244K | $3.7M |
| Apr 2027 | $100K | $339K | $-239K | $3.9M |
| Mar 2027 | $100K | $339K | $-239K | $4.1M |
| Feb 2027 | $580K | $520K | $60K | $4.4M |
| Jan 2027 | $100K | $293K | $-193K | $4.3M |
| Dec 2026 | $100K | $292K | $-192K | $4.5M |
| Nov 2026 | $100K | $292K | $-192K | $4.7M |