| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $255K | $145K | $12.0M |
| Dec 2027 | $400K | $255K | $145K | $11.9M |
| Nov 2027 | $400K | $250K | $150K | $11.7M |
| Oct 2027 | $400K | $250K | $150K | $11.6M |
| Sep 2027 | $438K | $888K | $-450K | $11.4M |
| Aug 2027 | $551K | $644K | $-93K | $11.9M |
| Jul 2027 | $1.0M | $340K | $676K | $12.0M |
| Jun 2027 | $400K | $239K | $161K | $11.3M |
| May 2027 | $400K | $239K | $161K | $11.1M |
| Apr 2027 | $400K | $231K | $169K | $11.0M |
| Mar 2027 | $2.8M | $467K | $2.4M | $10.8M |
| Feb 2027 | $4.2M | $668K | $3.6M | $8.4M |