| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $100K | $280K | $-180K | $4.0M |
| Sep 2027 | $1.8M | $888K | $952K | $4.1M |
| Aug 2027 | $469K | $1.0M | $-532K | $3.2M |
| Jul 2027 | $100K | $265K | $-165K | $3.7M |
| Jun 2027 | $100K | $278K | $-178K | $3.9M |
| May 2027 | $100K | $278K | $-178K | $4.1M |
| Apr 2027 | $100K | $267K | $-167K | $4.2M |
| Mar 2027 | $100K | $263K | $-163K | $4.4M |
| Feb 2027 | $1.4M | $279K | $1.1M | $4.6M |
| Jan 2027 | $100K | $283K | $-183K | $3.4M |
| Dec 2026 | $100K | $283K | $-183K | $3.6M |
| Nov 2026 | $100K | $283K | $-183K | $3.8M |