| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $333K | $667K | $51.6M |
| Dec 2027 | $1.0M | $333K | $667K | $50.9M |
| Nov 2027 | $1.0M | $333K | $667K | $50.2M |
| Oct 2027 | $1.0M | $490K | $510K | $49.6M |
| Sep 2027 | $1.8M | $1.1M | $685K | $49.1M |
| Aug 2027 | $4.7M | $1.0M | $3.6M | $48.4M |
| Jul 2027 | $6.0M | $1.9M | $4.2M | $44.7M |
| Jun 2027 | $1.0M | $333K | $667K | $40.6M |
| May 2027 | $1.0M | $333K | $667K | $39.9M |
| Apr 2027 | $1.0M | $328K | $672K | $39.2M |
| Mar 2027 | $2.3M | $335K | $2.0M | $38.6M |
| Feb 2027 | $5.4M | $3.0M | $2.4M | $36.6M |