| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Sep 2027 | $1.8M | $759K | $1.1M | $4.3M |
| Aug 2027 | $400K | $713K | $-313K | $3.2M |
| Jul 2027 | $476K | $407K | $69K | $3.6M |
| Jun 2027 | $400K | $434K | $-34K | $3.5M |
| May 2027 | $400K | $434K | $-34K | $3.5M |
| Apr 2027 | $400K | $431K | $-31K | $3.5M |
| Mar 2027 | $480K | $1.4M | $-932K | $3.6M |
| Feb 2027 | $530K | $1.6M | $-1.1M | $4.5M |
| Jan 2027 | $400K | $375K | $25K | $5.6M |
| Dec 2026 | $400K | $374K | $26K | $5.6M |
| Nov 2026 | $400K | $374K | $26K | $5.6M |
| Oct 2026 | $400K | $374K | $26K | $5.5M |