| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jun 2027 | $100K | $266K | $-166K | $15.3M |
| May 2027 | $100K | $266K | $-166K | $15.5M |
| Apr 2027 | $100K | $259K | $-159K | $15.6M |
| Mar 2027 | $300K | $267K | $33K | $15.8M |
| Feb 2027 | $100K | $267K | $-167K | $15.8M |
| Jan 2027 | $100K | $276K | $-176K | $15.9M |
| Dec 2026 | $100K | $276K | $-176K | $16.1M |
| Nov 2026 | $100K | $276K | $-176K | $16.3M |
| Oct 2026 | $302K | $279K | $23K | $16.5M |
| Sep 2026 | $590K | $655K | $-65K | $16.4M |
| Aug 2026 | $0 | $0 | $0 | $16.5M |