| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $396K | $604K | $64.2M |
| Nov 2027 | $1.0M | $396K | $604K | $63.6M |
| Oct 2027 | $1.0M | $391K | $609K | $63.0M |
| Sep 2027 | $11.7M | $1.9M | $9.8M | $62.4M |
| Aug 2027 | $1.0M | $2.2M | $-1.1M | $52.5M |
| Jul 2027 | $4.6M | $2.1M | $2.5M | $53.6M |
| Jun 2027 | $1.0M | $425K | $575K | $51.1M |
| May 2027 | $1.0M | $424K | $576K | $50.5M |
| Apr 2027 | $1.0M | $413K | $587K | $49.9M |
| Mar 2027 | $1.0M | $413K | $587K | $49.4M |
| Feb 2027 | $2.7M | $5.9M | $-3.2M | $48.8M |
| Jan 2027 | $1.0M | $394K | $606K | $52.0M |