| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $599K | $-199K | $12.0M |
| Sep 2027 | $850K | $494K | $356K | $12.2M |
| Aug 2027 | $5.0M | $592K | $4.4M | $11.8M |
| Jul 2027 | $400K | $1.5M | $-1.1M | $7.4M |
| Jun 2027 | $400K | $651K | $-251K | $8.5M |
| May 2027 | $400K | $650K | $-250K | $8.8M |
| Apr 2027 | $400K | $654K | $-254K | $9.0M |
| Mar 2027 | $1.1M | $2.4M | $-1.3M | $9.3M |
| Feb 2027 | $400K | $3.6M | $-3.2M | $10.6M |
| Jan 2027 | $400K | $592K | $-192K | $13.8M |
| Dec 2026 | $400K | $591K | $-191K | $13.9M |
| Nov 2026 | $400K | $591K | $-191K | $14.1M |