| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $304K | $96K | $13.6M |
| Dec 2027 | $400K | $304K | $96K | $13.5M |
| Nov 2027 | $400K | $304K | $96K | $13.4M |
| Oct 2027 | $3.9M | $309K | $3.6M | $13.3M |
| Sep 2027 | $1.7M | $1.4M | $272K | $9.7M |
| Aug 2027 | $1.0M | $299K | $707K | $9.4M |
| Jul 2027 | $400K | $606K | $-206K | $8.7M |
| Jun 2027 | $400K | $286K | $114K | $8.9M |
| May 2027 | $400K | $286K | $114K | $8.8M |
| Apr 2027 | $400K | $275K | $125K | $8.7M |
| Mar 2027 | $1.3M | $279K | $1.0M | $8.6M |
| Feb 2027 | $400K | $278K | $122K | $7.6M |