| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jan 2028 | $400K | $353K | $47K | $28.3M |
| Dec 2027 | $400K | $352K | $48K | $28.3M |
| Nov 2027 | $400K | $350K | $50K | $28.3M |
| Oct 2027 | $400K | $348K | $52K | $28.2M |
| Sep 2027 | $3.3M | $1.2M | $2.1M | $28.1M |
| Aug 2027 | $5.7M | $2.6M | $3.1M | $26.0M |
| Jul 2027 | $1.1M | $1.3M | $-265K | $22.9M |
| Jun 2027 | $400K | $324K | $76K | $23.2M |
| May 2027 | $400K | $323K | $77K | $23.1M |
| Apr 2027 | $400K | $319K | $81K | $23.0M |
| Mar 2027 | $1.3M | $331K | $949K | $23.0M |
| Feb 2027 | $2.2M | $855K | $1.3M | $22.0M |