| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $400K | $378K | $22K | $7.1M |
| Sep 2027 | $408K | $401K | $7K | $7.1M |
| Aug 2027 | $621K | $1.7M | $-1.1M | $7.0M |
| Jul 2027 | $1.2M | $3.4M | $-2.2M | $8.1M |
| Jun 2027 | $400K | $361K | $39K | $10.4M |
| May 2027 | $400K | $361K | $39K | $10.3M |
| Apr 2027 | $400K | $360K | $40K | $10.3M |
| Mar 2027 | $502K | $666K | $-164K | $10.3M |
| Feb 2027 | $777K | $536K | $241K | $10.4M |
| Jan 2027 | $400K | $250K | $150K | $10.2M |
| Dec 2026 | $400K | $250K | $150K | $10.0M |
| Nov 2026 | $400K | $250K | $150K | $9.9M |