| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $349K | $651K | $51.6M |
| Dec 2027 | $1.0M | $345K | $655K | $50.9M |
| Nov 2027 | $1.0M | $345K | $655K | $50.3M |
| Oct 2027 | $1.1M | $471K | $649K | $49.6M |
| Sep 2027 | $5.0M | $1.3M | $3.7M | $49.0M |
| Aug 2027 | $4.0M | $777K | $3.2M | $45.3M |
| Jul 2027 | $2.5M | $453K | $2.0M | $42.0M |
| Jun 2027 | $1.0M | $365K | $635K | $40.0M |
| May 2027 | $1.0M | $363K | $637K | $39.4M |
| Apr 2027 | $1.0M | $356K | $644K | $38.8M |
| Mar 2027 | $1.8M | $540K | $1.2M | $38.1M |
| Feb 2027 | $7.5M | $926K | $6.6M | $36.9M |