| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $297K | $103K | $6.4M |
| Nov 2027 | $400K | $297K | $103K | $6.3M |
| Oct 2027 | $400K | $296K | $104K | $6.2M |
| Sep 2027 | $400K | $1.3M | $-862K | $6.1M |
| Aug 2027 | $856K | $2.0M | $-1.1M | $7.0M |
| Jul 2027 | $1.6M | $333K | $1.3M | $8.1M |
| Jun 2027 | $400K | $332K | $68K | $6.9M |
| May 2027 | $400K | $332K | $68K | $6.8M |
| Apr 2027 | $400K | $329K | $71K | $6.7M |
| Mar 2027 | $456K | $345K | $111K | $6.7M |
| Feb 2027 | $556K | $500K | $56K | $6.5M |
| Jan 2027 | $400K | $330K | $70K | $6.5M |