| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $1.8M | $1.2M | $589K | $32.6M |
| Sep 2027 | $2.0M | $1.3M | $710K | $32.0M |
| Aug 2027 | $1.7M | $1.3M | $452K | $31.3M |
| Jul 2027 | $5.2M | $7.1M | $-1.9M | $30.9M |
| Jun 2027 | $1.0M | $392K | $608K | $32.8M |
| May 2027 | $1.0M | $392K | $608K | $32.2M |
| Apr 2027 | $1.0M | $380K | $620K | $31.6M |
| Mar 2027 | $1.3M | $2.7M | $-1.4M | $30.9M |
| Feb 2027 | $2.6M | $5.0M | $-2.4M | $32.4M |
| Jan 2027 | $1.0M | $368K | $632K | $34.8M |
| Dec 2026 | $1.0M | $368K | $632K | $34.1M |
| Nov 2026 | $1.0M | $368K | $632K | $33.5M |