| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $388K | $12K | $4.5M |
| Nov 2027 | $400K | $388K | $12K | $4.5M |
| Oct 2027 | $710K | $388K | $322K | $4.5M |
| Sep 2027 | $478K | $1.3M | $-846K | $4.2M |
| Aug 2027 | $467K | $609K | $-142K | $5.0M |
| Jul 2027 | $1.6M | $2.6M | $-1.0M | $5.2M |
| Jun 2027 | $400K | $217K | $183K | $6.2M |
| May 2027 | $400K | $216K | $184K | $6.0M |
| Apr 2027 | $400K | $215K | $185K | $5.8M |
| Mar 2027 | $409K | $215K | $194K | $5.6M |
| Feb 2027 | $592K | $575K | $17K | $5.4M |
| Jan 2027 | $400K | $215K | $185K | $5.4M |