| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $646K | $354K | $33.9M |
| Nov 2027 | $1.0M | $646K | $354K | $33.5M |
| Oct 2027 | $1.0M | $646K | $354K | $33.1M |
| Sep 2027 | $20.2M | $6.7M | $13.5M | $32.8M |
| Aug 2027 | $3.0M | $8.4M | $-5.4M | $19.3M |
| Jul 2027 | $12.2M | $3.0M | $9.2M | $24.7M |
| Jun 2027 | $1.0M | $546K | $454K | $15.5M |
| May 2027 | $1.0M | $546K | $454K | $15.1M |
| Apr 2027 | $1.0M | $545K | $455K | $14.6M |
| Mar 2027 | $3.3M | $2.2M | $1.1M | $14.2M |
| Feb 2027 | $5.6M | $8.5M | $-2.9M | $13.1M |
| Jan 2027 | $1.0M | $599K | $401K | $16.0M |