| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $411K | $589K | $46.7M |
| Sep 2027 | $1.0M | $1.4M | $-367K | $46.1M |
| Aug 2027 | $1.8M | $1.1M | $737K | $46.5M |
| Jul 2027 | $1.8M | $1.3M | $512K | $45.7M |
| Jun 2027 | $1.0M | $363K | $637K | $45.2M |
| May 2027 | $1.0M | $361K | $639K | $44.6M |
| Apr 2027 | $1.0M | $348K | $652K | $44.0M |
| Mar 2027 | $1.0M | $416K | $584K | $43.3M |
| Feb 2027 | $3.3M | $1.0M | $2.2M | $42.7M |
| Jan 2027 | $1.0M | $360K | $640K | $40.5M |
| Dec 2026 | $1.0M | $359K | $641K | $39.8M |
| Nov 2026 | $1.0M | $359K | $641K | $39.2M |