| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $100K | $221K | $-121K | $3.5M |
| Dec 2027 | $100K | $225K | $-125K | $3.7M |
| Nov 2027 | $100K | $225K | $-125K | $3.8M |
| Oct 2027 | $120K | $225K | $-105K | $3.9M |
| Sep 2027 | $238K | $279K | $-41K | $4.0M |
| Aug 2027 | $112K | $222K | $-110K | $4.1M |
| Jul 2027 | $116K | $915K | $-799K | $4.2M |
| Jun 2027 | $100K | $211K | $-111K | $5.0M |
| May 2027 | $100K | $211K | $-111K | $5.1M |
| Apr 2027 | $100K | $206K | $-106K | $5.2M |
| Mar 2027 | $140K | $212K | $-72K | $5.3M |
| Feb 2027 | $277K | $846K | $-569K | $5.4M |