| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $2.8M | $-2.4M | $18.4M |
| Sep 2027 | $3.7M | $2.8M | $900K | $20.7M |
| Aug 2027 | $447K | $790K | $-343K | $19.8M |
| Jul 2027 | $700K | $978K | $-278K | $20.2M |
| Jun 2027 | $400K | $296K | $104K | $20.4M |
| May 2027 | $400K | $296K | $104K | $20.3M |
| Apr 2027 | $400K | $288K | $112K | $20.2M |
| Mar 2027 | $400K | $455K | $-55K | $20.1M |
| Feb 2027 | $2.6M | $300K | $2.3M | $20.2M |
| Jan 2027 | $400K | $302K | $98K | $17.9M |
| Dec 2026 | $400K | $302K | $98K | $17.8M |
| Nov 2026 | $400K | $302K | $98K | $17.7M |