| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $297K | $103K | $5.8M |
| Dec 2027 | $400K | $297K | $103K | $5.7M |
| Nov 2027 | $400K | $296K | $104K | $5.6M |
| Oct 2027 | $645K | $309K | $336K | $5.4M |
| Sep 2027 | $530K | $317K | $213K | $5.1M |
| Aug 2027 | $462K | $320K | $142K | $4.9M |
| Jul 2027 | $400K | $612K | $-212K | $4.8M |
| Jun 2027 | $400K | $312K | $88K | $5.0M |
| May 2027 | $400K | $312K | $88K | $4.9M |
| Apr 2027 | $400K | $305K | $95K | $4.8M |
| Mar 2027 | $400K | $327K | $73K | $4.7M |
| Feb 2027 | $1.7M | $546K | $1.1M | $4.6M |