| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Sep 2027 | $924K | $731K | $193K | $8.2M |
| Aug 2027 | $3.9M | $467K | $3.4M | $8.0M |
| Jul 2027 | $525K | $1.7M | $-1.2M | $4.6M |
| Jun 2027 | $400K | $291K | $109K | $5.8M |
| May 2027 | $400K | $290K | $110K | $5.7M |
| Apr 2027 | $400K | $287K | $113K | $5.6M |
| Mar 2027 | $400K | $287K | $113K | $5.5M |
| Feb 2027 | $616K | $919K | $-303K | $5.3M |
| Jan 2027 | $400K | $229K | $171K | $5.6M |
| Dec 2026 | $400K | $228K | $172K | $5.5M |
| Nov 2026 | $400K | $223K | $177K | $5.3M |
| Oct 2026 | $432K | $230K | $202K | $5.1M |