| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $100K | $93K | $7K | $670K |
| Nov 2027 | $100K | $92K | $8K | $663K |
| Oct 2027 | $100K | $92K | $8K | $655K |
| Sep 2027 | $101K | $96K | $4K | $647K |
| Aug 2027 | $100K | $110K | $-10K | $642K |
| Jul 2027 | $100K | $207K | $-107K | $652K |
| Jun 2027 | $100K | $124K | $-24K | $759K |
| May 2027 | $100K | $124K | $-24K | $783K |
| Apr 2027 | $100K | $122K | $-22K | $807K |
| Mar 2027 | $100K | $151K | $-51K | $829K |
| Feb 2027 | $100K | $117K | $-17K | $880K |
| Jan 2027 | $100K | $117K | $-17K | $898K |