| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $375K | $625K | $34.6M |
| Dec 2027 | $1.0M | $374K | $626K | $34.0M |
| Nov 2027 | $1.0M | $373K | $627K | $33.4M |
| Oct 2027 | $1.1M | $609K | $467K | $32.7M |
| Sep 2027 | $1.5M | $1.3M | $196K | $32.3M |
| Aug 2027 | $3.6M | $693K | $2.9M | $32.1M |
| Jul 2027 | $2.2M | $1.7M | $517K | $29.2M |
| Jun 2027 | $1.0M | $372K | $628K | $28.7M |
| May 2027 | $1.0M | $372K | $628K | $28.1M |
| Apr 2027 | $1.0M | $366K | $634K | $27.4M |
| Mar 2027 | $1.0M | $433K | $567K | $26.8M |
| Feb 2027 | $3.1M | $841K | $2.3M | $26.2M |