| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $209K | $191K | $4.8M |
| Nov 2027 | $400K | $208K | $192K | $4.6M |
| Oct 2027 | $459K | $218K | $241K | $4.4M |
| Sep 2027 | $480K | $218K | $262K | $4.2M |
| Aug 2027 | $412K | $1.7M | $-1.3M | $3.9M |
| Jul 2027 | $1.5M | $365K | $1.1M | $5.2M |
| Jun 2027 | $400K | $215K | $185K | $4.1M |
| May 2027 | $400K | $215K | $185K | $3.9M |
| Apr 2027 | $400K | $214K | $186K | $3.7M |
| Mar 2027 | $400K | $213K | $187K | $3.6M |
| Feb 2027 | $564K | $712K | $-148K | $3.4M |
| Jan 2027 | $400K | $205K | $195K | $3.5M |