| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $405K | $-5K | $19.1M |
| Oct 2027 | $400K | $542K | $-142K | $19.1M |
| Sep 2027 | $2.2M | $2.2M | $-81K | $19.2M |
| Aug 2027 | $4.1M | $1.6M | $2.5M | $19.3M |
| Jul 2027 | $1.1M | $761K | $339K | $16.8M |
| Jun 2027 | $400K | $374K | $26K | $16.5M |
| May 2027 | $400K | $374K | $26K | $16.5M |
| Apr 2027 | $400K | $360K | $40K | $16.4M |
| Mar 2027 | $400K | $362K | $38K | $16.4M |
| Feb 2027 | $2.5M | $366K | $2.1M | $16.4M |
| Jan 2027 | $400K | $381K | $19K | $14.3M |
| Dec 2026 | $400K | $381K | $19K | $14.3M |