| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $353K | $47K | $44.3M |
| Nov 2027 | $400K | $353K | $47K | $44.2M |
| Oct 2027 | $5.4M | $1.6M | $3.8M | $44.2M |
| Sep 2027 | $3.6M | $663K | $3.0M | $40.4M |
| Aug 2027 | $2.6M | $517K | $2.1M | $37.4M |
| Jul 2027 | $1.3M | $1.6M | $-283K | $35.3M |
| Jun 2027 | $400K | $382K | $18K | $35.6M |
| May 2027 | $400K | $382K | $18K | $35.6M |
| Apr 2027 | $400K | $374K | $26K | $35.6M |
| Mar 2027 | $1.8M | $2.1M | $-272K | $35.6M |
| Feb 2027 | $3.4M | $1.1M | $2.3M | $35.8M |
| Jan 2027 | $400K | $370K | $30K | $33.5M |