| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $329K | $71K | $26.5M |
| Dec 2027 | $400K | $329K | $71K | $26.4M |
| Nov 2027 | $400K | $326K | $74K | $26.4M |
| Oct 2027 | $724K | $326K | $398K | $26.3M |
| Sep 2027 | $1.3M | $1.8M | $-451K | $25.9M |
| Aug 2027 | $1.5M | $515K | $938K | $26.3M |
| Jul 2027 | $5.4M | $769K | $4.7M | $25.4M |
| Jun 2027 | $400K | $416K | $-16K | $20.7M |
| May 2027 | $400K | $416K | $-16K | $20.8M |
| Apr 2027 | $400K | $409K | $-9K | $20.8M |
| Mar 2027 | $6.2M | $6.7M | $-524K | $20.8M |
| Feb 2027 | $1.9M | $8.1M | $-6.2M | $21.3M |