| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $543K | $-143K | $4.4M |
| Nov 2027 | $400K | $543K | $-143K | $4.6M |
| Oct 2027 | $840K | $573K | $267K | $4.7M |
| Sep 2027 | $631K | $2.3M | $-1.7M | $4.4M |
| Aug 2027 | $449K | $938K | $-489K | $6.1M |
| Jul 2027 | $2.1M | $742K | $1.4M | $6.6M |
| Jun 2027 | $400K | $464K | $-64K | $5.3M |
| May 2027 | $400K | $464K | $-64K | $5.3M |
| Apr 2027 | $400K | $463K | $-63K | $5.4M |
| Mar 2027 | $436K | $474K | $-38K | $5.5M |
| Feb 2027 | $603K | $757K | $-154K | $5.5M |
| Jan 2027 | $400K | $472K | $-72K | $5.7M |