| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $100K | $326K | $-226K | $2.9M |
| Dec 2027 | $100K | $326K | $-226K | $3.1M |
| Nov 2027 | $100K | $321K | $-221K | $3.4M |
| Oct 2027 | $100K | $321K | $-221K | $3.6M |
| Sep 2027 | $201K | $325K | $-124K | $3.8M |
| Aug 2027 | $390K | $324K | $66K | $3.9M |
| Jul 2027 | $370K | $337K | $33K | $3.9M |
| Jun 2027 | $100K | $355K | $-255K | $3.8M |
| May 2027 | $100K | $353K | $-253K | $4.1M |
| Apr 2027 | $100K | $346K | $-246K | $4.3M |
| Mar 2027 | $100K | $345K | $-245K | $4.6M |
| Feb 2027 | $100K | $446K | $-346K | $4.8M |