| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $1.0M | $436K | $564K | $55.9M |
| Dec 2027 | $1.0M | $436K | $564K | $55.3M |
| Nov 2027 | $1.0M | $436K | $564K | $54.7M |
| Oct 2027 | $6.4M | $449K | $5.9M | $54.2M |
| Sep 2027 | $1.1M | $960K | $180K | $48.2M |
| Aug 2027 | $4.3M | $1.1M | $3.2M | $48.1M |
| Jul 2027 | $3.8M | $1.1M | $2.7M | $44.9M |
| Jun 2027 | $1.0M | $458K | $542K | $42.2M |
| May 2027 | $1.0M | $458K | $542K | $41.6M |
| Apr 2027 | $1.0M | $447K | $553K | $41.1M |
| Mar 2027 | $3.2M | $455K | $2.8M | $40.5M |
| Feb 2027 | $6.1M | $3.6M | $2.5M | $37.8M |