| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $2.5M | $523K | $2.0M | $64.2M |
| Oct 2027 | $2.5M | $523K | $2.0M | $62.2M |
| Sep 2027 | $5.9M | $2.4M | $3.5M | $60.2M |
| Aug 2027 | $5.7M | $7.8M | $-2.1M | $56.7M |
| Jul 2027 | $4.4M | $6.0M | $-1.6M | $58.8M |
| Jun 2027 | $2.5M | $561K | $1.9M | $60.4M |
| May 2027 | $2.5M | $561K | $1.9M | $58.5M |
| Apr 2027 | $2.5M | $556K | $1.9M | $56.5M |
| Mar 2027 | $2.5M | $3.5M | $-995K | $54.6M |
| Feb 2027 | $4.3M | $9.4M | $-5.1M | $55.6M |
| Jan 2027 | $2.5M | $484K | $2.0M | $60.7M |
| Dec 2026 | $2.5M | $484K | $2.0M | $58.7M |