| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $424K | $576K | $50.1M |
| Nov 2027 | $1.0M | $424K | $576K | $49.5M |
| Oct 2027 | $1.7M | $624K | $1.0M | $48.9M |
| Sep 2027 | $7.9M | $3.5M | $4.4M | $47.9M |
| Aug 2027 | $4.8M | $738K | $4.0M | $43.5M |
| Jul 2027 | $3.1M | $3.4M | $-348K | $39.5M |
| Jun 2027 | $1.0M | $369K | $631K | $39.8M |
| May 2027 | $1.0M | $368K | $632K | $39.2M |
| Apr 2027 | $1.0M | $367K | $633K | $38.5M |
| Mar 2027 | $1.0M | $871K | $129K | $37.9M |
| Feb 2027 | $6.9M | $2.1M | $4.8M | $37.8M |
| Jan 2027 | $1.0M | $392K | $608K | $33.0M |