| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $336K | $64K | $20.7M |
| Nov 2027 | $400K | $336K | $64K | $20.6M |
| Oct 2027 | $400K | $952K | $-552K | $20.6M |
| Sep 2027 | $588K | $1.9M | $-1.3M | $21.1M |
| Aug 2027 | $3.1M | $3.2M | $-116K | $22.4M |
| Jul 2027 | $4.6M | $3.6M | $976K | $22.6M |
| Jun 2027 | $400K | $324K | $76K | $21.6M |
| May 2027 | $400K | $324K | $76K | $21.5M |
| Apr 2027 | $400K | $323K | $77K | $21.4M |
| Mar 2027 | $400K | $322K | $78K | $21.4M |
| Feb 2027 | $2.3M | $715K | $1.6M | $21.3M |
| Jan 2027 | $400K | $275K | $125K | $19.7M |