| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $382K | $18K | $17.3M |
| Oct 2027 | $436K | $383K | $53K | $17.3M |
| Sep 2027 | $400K | $1.1M | $-684K | $17.2M |
| Aug 2027 | $1.1M | $1.9M | $-817K | $17.9M |
| Jul 2027 | $2.2M | $2.3M | $-101K | $18.7M |
| Jun 2027 | $400K | $336K | $64K | $18.8M |
| May 2027 | $400K | $334K | $66K | $18.7M |
| Apr 2027 | $400K | $325K | $75K | $18.7M |
| Mar 2027 | $400K | $752K | $-352K | $18.6M |
| Feb 2027 | $1.1M | $1.4M | $-287K | $19.0M |
| Jan 2027 | $400K | $329K | $71K | $19.2M |
| Dec 2026 | $400K | $329K | $71K | $19.2M |