| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $100K | $258K | $-158K | $4.1M |
| Sep 2027 | $125K | $326K | $-201K | $4.2M |
| Aug 2027 | $100K | $329K | $-229K | $4.4M |
| Jul 2027 | $227K | $233K | $-6K | $4.7M |
| Jun 2027 | $100K | $233K | $-133K | $4.7M |
| May 2027 | $100K | $233K | $-133K | $4.8M |
| Apr 2027 | $100K | $228K | $-128K | $4.9M |
| Mar 2027 | $100K | $228K | $-128K | $5.1M |
| Feb 2027 | $100K | $228K | $-128K | $5.2M |
| Jan 2027 | $100K | $222K | $-122K | $5.3M |
| Dec 2026 | $100K | $222K | $-122K | $5.5M |
| Nov 2026 | $100K | $222K | $-122K | $5.6M |