| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $1.0M | $414K | $586K | $29.4M |
| Nov 2027 | $1.0M | $414K | $586K | $28.8M |
| Oct 2027 | $1.4M | $420K | $990K | $28.2M |
| Sep 2027 | $2.1M | $893K | $1.2M | $27.3M |
| Aug 2027 | $3.3M | $1.3M | $2.0M | $26.0M |
| Jul 2027 | $1.0M | $3.3M | $-2.3M | $24.0M |
| Jun 2027 | $1.0M | $413K | $587K | $26.3M |
| May 2027 | $1.0M | $413K | $587K | $25.7M |
| Apr 2027 | $1.0M | $399K | $601K | $25.1M |
| Mar 2027 | $2.7M | $417K | $2.3M | $24.5M |
| Feb 2027 | $1.4M | $1.6M | $-120K | $22.3M |
| Jan 2027 | $1.0M | $390K | $610K | $22.4M |