| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $334K | $66K | $13.4M |
| Oct 2027 | $400K | $334K | $66K | $13.3M |
| Sep 2027 | $518K | $2.4M | $-1.9M | $13.2M |
| Aug 2027 | $738K | $761K | $-23K | $15.1M |
| Jul 2027 | $780K | $1.3M | $-495K | $15.1M |
| Jun 2027 | $400K | $335K | $65K | $15.6M |
| May 2027 | $400K | $335K | $65K | $15.6M |
| Apr 2027 | $400K | $327K | $73K | $15.5M |
| Mar 2027 | $2.2M | $548K | $1.6M | $15.4M |
| Feb 2027 | $1.9M | $1.3M | $569K | $13.8M |
| Jan 2027 | $400K | $333K | $67K | $13.2M |
| Dec 2026 | $400K | $333K | $67K | $13.1M |