| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $347K | $53K | $9.0M |
| Nov 2027 | $400K | $347K | $53K | $8.9M |
| Oct 2027 | $404K | $389K | $15K | $8.9M |
| Sep 2027 | $460K | $551K | $-91K | $8.9M |
| Aug 2027 | $1.4M | $2.9M | $-1.5M | $9.0M |
| Jul 2027 | $1.2M | $871K | $379K | $10.5M |
| Jun 2027 | $400K | $236K | $164K | $10.1M |
| May 2027 | $400K | $235K | $165K | $9.9M |
| Apr 2027 | $400K | $234K | $166K | $9.8M |
| Mar 2027 | $440K | $886K | $-446K | $9.6M |
| Feb 2027 | $685K | $523K | $162K | $10.0M |
| Jan 2027 | $400K | $198K | $202K | $9.9M |