| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $385K | $615K | $66.7M |
| Nov 2027 | $1.0M | $385K | $615K | $66.1M |
| Oct 2027 | $1.0M | $385K | $615K | $65.5M |
| Sep 2027 | $5.3M | $435K | $4.9M | $64.8M |
| Aug 2027 | $39.5M | $6.6M | $32.9M | $60.0M |
| Jul 2027 | $13.0M | $7.8M | $5.2M | $27.1M |
| Jun 2027 | $1.0M | $510K | $490K | $21.9M |
| May 2027 | $1.0M | $510K | $490K | $21.4M |
| Apr 2027 | $1.0M | $502K | $498K | $20.9M |
| Mar 2027 | $2.8M | $527K | $2.2M | $20.4M |
| Feb 2027 | $8.1M | $7.2M | $916K | $18.2M |
| Jan 2027 | $1.0M | $554K | $446K | $17.3M |