| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $252K | $748K | $24.2M |
| Oct 2027 | $1.1M | $291K | $777K | $23.5M |
| Sep 2027 | $2.9M | $8.7M | $-5.8M | $22.7M |
| Aug 2027 | $7.1M | $8.3M | $-1.2M | $28.5M |
| Jul 2027 | $14.9M | $1.9M | $13.0M | $29.7M |
| Jun 2027 | $1.0M | $455K | $545K | $16.7M |
| May 2027 | $1.0M | $455K | $545K | $16.2M |
| Apr 2027 | $1.0M | $453K | $547K | $15.6M |
| Mar 2027 | $2.0M | $722K | $1.2M | $15.1M |
| Feb 2027 | $2.1M | $8.5M | $-6.4M | $13.9M |
| Jan 2027 | $1.0M | $546K | $454K | $20.2M |
| Dec 2026 | $1.0M | $545K | $455K | $19.8M |