| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $324K | $76K | $3.8M |
| Nov 2027 | $400K | $324K | $76K | $3.8M |
| Oct 2027 | $400K | $323K | $77K | $3.7M |
| Sep 2027 | $403K | $1.4M | $-988K | $3.6M |
| Aug 2027 | $421K | $291K | $130K | $4.6M |
| Jul 2027 | $692K | $306K | $386K | $4.5M |
| Jun 2027 | $400K | $300K | $100K | $4.1M |
| May 2027 | $400K | $300K | $100K | $4.0M |
| Apr 2027 | $400K | $298K | $102K | $3.9M |
| Mar 2027 | $400K | $535K | $-135K | $3.8M |
| Feb 2027 | $684K | $612K | $72K | $3.9M |
| Jan 2027 | $400K | $223K | $177K | $3.8M |