| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $343K | $57K | $29.5M |
| Dec 2027 | $400K | $343K | $57K | $29.5M |
| Nov 2027 | $400K | $340K | $60K | $29.4M |
| Oct 2027 | $400K | $340K | $60K | $29.4M |
| Sep 2027 | $6.3M | $384K | $5.9M | $29.3M |
| Aug 2027 | $3.0M | $384K | $2.6M | $23.4M |
| Jul 2027 | $890K | $1.1M | $-185K | $20.7M |
| Jun 2027 | $400K | $340K | $60K | $20.9M |
| May 2027 | $400K | $340K | $60K | $20.9M |
| Apr 2027 | $400K | $328K | $72K | $20.8M |
| Mar 2027 | $400K | $325K | $75K | $20.7M |
| Feb 2027 | $3.4M | $1.0M | $2.4M | $20.7M |