| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $3.5M | $959K | $2.5M | $42.9M |
| Sep 2027 | $7.8M | $5.3M | $2.4M | $40.4M |
| Aug 2027 | $4.4M | $1.7M | $2.8M | $38.0M |
| Jul 2027 | $1.4M | $748K | $602K | $35.3M |
| Jun 2027 | $1.0M | $359K | $641K | $34.7M |
| May 2027 | $1.0M | $359K | $641K | $34.0M |
| Apr 2027 | $1.0M | $350K | $650K | $33.4M |
| Mar 2027 | $1.3M | $2.2M | $-939K | $32.7M |
| Feb 2027 | $3.1M | $2.9M | $202K | $33.7M |
| Jan 2027 | $1.0M | $351K | $649K | $33.5M |
| Dec 2026 | $1.0M | $350K | $650K | $32.8M |
| Nov 2026 | $1.0M | $350K | $650K | $32.2M |