| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $293K | $107K | $9.1M |
| Dec 2027 | $400K | $293K | $107K | $9.0M |
| Nov 2027 | $400K | $292K | $108K | $8.9M |
| Oct 2027 | $400K | $292K | $108K | $8.8M |
| Sep 2027 | $400K | $426K | $-26K | $8.6M |
| Aug 2027 | $925K | $1.7M | $-771K | $8.7M |
| Jul 2027 | $1.1M | $1.9M | $-766K | $9.4M |
| Jun 2027 | $400K | $299K | $101K | $10.2M |
| May 2027 | $400K | $299K | $101K | $10.1M |
| Apr 2027 | $400K | $291K | $109K | $10.0M |
| Mar 2027 | $810K | $835K | $-25K | $9.9M |
| Feb 2027 | $4.0M | $2.0M | $2.0M | $9.9M |