| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $100K | $191K | $-91K | $5.2M |
| Dec 2027 | $100K | $189K | $-89K | $5.3M |
| Nov 2027 | $100K | $188K | $-88K | $5.3M |
| Oct 2027 | $100K | $188K | $-88K | $5.4M |
| Sep 2027 | $114K | $426K | $-312K | $5.5M |
| Aug 2027 | $547K | $365K | $182K | $5.8M |
| Jul 2027 | $103K | $201K | $-98K | $5.7M |
| Jun 2027 | $100K | $180K | $-80K | $5.8M |
| May 2027 | $100K | $180K | $-80K | $5.8M |
| Apr 2027 | $100K | $174K | $-74K | $5.9M |
| Mar 2027 | $100K | $174K | $-74K | $6.0M |
| Feb 2027 | $187K | $246K | $-59K | $6.1M |