| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $100K | $201K | $-101K | $287K |
| Nov 2027 | $100K | $201K | $-101K | $389K |
| Oct 2027 | $100K | $201K | $-101K | $490K |
| Sep 2027 | $102K | $201K | $-99K | $591K |
| Aug 2027 | $100K | $262K | $-162K | $690K |
| Jul 2027 | $100K | $194K | $-94K | $851K |
| Jun 2027 | $100K | $197K | $-97K | $946K |
| May 2027 | $100K | $196K | $-96K | $1.0M |
| Apr 2027 | $100K | $193K | $-93K | $1.1M |
| Mar 2027 | $100K | $193K | $-93K | $1.2M |
| Feb 2027 | $100K | $323K | $-223K | $1.3M |
| Jan 2027 | $100K | $173K | $-73K | $1.5M |