| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $2.5M | $497K | $2.0M | $93.0M |
| Oct 2027 | $3.5M | $1.5M | $2.1M | $91.0M |
| Sep 2027 | $3.3M | $2.3M | $1.1M | $88.9M |
| Aug 2027 | $8.4M | $1.7M | $6.7M | $87.8M |
| Jul 2027 | $3.8M | $3.0M | $804K | $81.1M |
| Jun 2027 | $2.5M | $474K | $2.0M | $80.3M |
| May 2027 | $2.5M | $474K | $2.0M | $78.3M |
| Apr 2027 | $2.5M | $468K | $2.0M | $76.2M |
| Mar 2027 | $2.5M | $2.3M | $244K | $74.2M |
| Feb 2027 | $5.3M | $4.3M | $1.0M | $74.0M |
| Jan 2027 | $2.5M | $470K | $2.0M | $72.9M |
| Dec 2026 | $2.5M | $470K | $2.0M | $70.9M |