| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $440K | $560K | $43.2M |
| Dec 2027 | $1.0M | $438K | $562K | $42.7M |
| Nov 2027 | $1.0M | $438K | $562K | $42.1M |
| Oct 2027 | $1.2M | $443K | $733K | $41.6M |
| Sep 2027 | $2.1M | $2.1M | $-43K | $40.8M |
| Aug 2027 | $1.4M | $1.8M | $-342K | $40.9M |
| Jul 2027 | $1.0M | $1.3M | $-331K | $41.2M |
| Jun 2027 | $1.0M | $367K | $633K | $41.5M |
| May 2027 | $1.0M | $367K | $633K | $40.9M |
| Apr 2027 | $1.0M | $361K | $639K | $40.3M |
| Mar 2027 | $1.0M | $360K | $640K | $39.6M |
| Feb 2027 | $8.4M | $1.1M | $7.3M | $39.0M |