| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $822K | $178K | $53.1M |
| Sep 2027 | $6.0M | $2.6M | $3.3M | $53.0M |
| Aug 2027 | $1.9M | $4.5M | $-2.6M | $49.6M |
| Jul 2027 | $5.4M | $3.5M | $1.9M | $52.2M |
| Jun 2027 | $1.0M | $406K | $594K | $50.3M |
| May 2027 | $1.0M | $405K | $595K | $49.7M |
| Apr 2027 | $1.0M | $398K | $602K | $49.1M |
| Mar 2027 | $3.8M | $3.7M | $93K | $48.5M |
| Feb 2027 | $7.1M | $2.8M | $4.3M | $48.5M |
| Jan 2027 | $1.0M | $412K | $588K | $44.2M |
| Dec 2026 | $1.0M | $412K | $588K | $43.6M |
| Nov 2026 | $1.0M | $412K | $588K | $43.0M |