| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $350K | $650K | $63.2M |
| Oct 2027 | $1.1M | $356K | $740K | $62.6M |
| Sep 2027 | $7.3M | $378K | $6.9M | $61.8M |
| Aug 2027 | $3.5M | $493K | $3.0M | $54.9M |
| Jul 2027 | $5.5M | $3.4M | $2.1M | $51.9M |
| Jun 2027 | $1.0M | $386K | $614K | $49.7M |
| May 2027 | $1.0M | $386K | $614K | $49.1M |
| Apr 2027 | $1.0M | $374K | $626K | $48.5M |
| Mar 2027 | $1.0M | $1.6M | $-566K | $47.9M |
| Feb 2027 | $6.2M | $1.2M | $5.1M | $48.4M |
| Jan 2027 | $1.0M | $386K | $614K | $43.4M |
| Dec 2026 | $1.0M | $386K | $614K | $42.8M |