| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $1.0M | $456K | $544K | $61.2M |
| Oct 2027 | $2.8M | $752K | $2.0M | $60.6M |
| Sep 2027 | $7.0M | $2.0M | $5.0M | $58.6M |
| Aug 2027 | $2.1M | $2.1M | $-36K | $53.6M |
| Jul 2027 | $4.3M | $4.4M | $-111K | $53.6M |
| Jun 2027 | $1.0M | $456K | $544K | $53.7M |
| May 2027 | $1.0M | $456K | $544K | $53.2M |
| Apr 2027 | $1.0M | $442K | $558K | $52.6M |
| Mar 2027 | $2.6M | $442K | $2.2M | $52.1M |
| Feb 2027 | $6.8M | $2.2M | $4.6M | $49.9M |
| Jan 2027 | $1.0M | $485K | $515K | $45.3M |
| Dec 2026 | $1.0M | $485K | $515K | $44.8M |