| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $443K | $557K | $35.7M |
| Nov 2027 | $1.0M | $443K | $557K | $35.2M |
| Oct 2027 | $1.0M | $441K | $559K | $34.6M |
| Sep 2027 | $1.1M | $868K | $232K | $34.1M |
| Aug 2027 | $8.7M | $3.9M | $4.9M | $33.8M |
| Jul 2027 | $2.7M | $1.1M | $1.6M | $29.0M |
| Jun 2027 | $1.0M | $413K | $587K | $27.3M |
| May 2027 | $1.0M | $413K | $587K | $26.8M |
| Apr 2027 | $1.0M | $402K | $598K | $26.2M |
| Mar 2027 | $1.0M | $402K | $598K | $25.6M |
| Feb 2027 | $4.0M | $1.9M | $2.0M | $25.0M |
| Jan 2027 | $1.0M | $391K | $609K | $22.9M |