| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $303K | $97K | $7.9M |
| Sep 2027 | $400K | $347K | $53K | $7.8M |
| Aug 2027 | $712K | $1.0M | $-306K | $7.8M |
| Jul 2027 | $400K | $1.5M | $-1.1M | $8.1M |
| Jun 2027 | $400K | $325K | $75K | $9.2M |
| May 2027 | $400K | $325K | $75K | $9.1M |
| Apr 2027 | $400K | $322K | $78K | $9.0M |
| Mar 2027 | $400K | $390K | $10K | $8.9M |
| Feb 2027 | $2.8M | $947K | $1.8M | $8.9M |
| Jan 2027 | $400K | $240K | $160K | $7.1M |
| Dec 2026 | $400K | $240K | $160K | $6.9M |
| Nov 2026 | $400K | $240K | $160K | $6.8M |