| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $330K | $70K | $11.6M |
| Oct 2027 | $400K | $328K | $72K | $11.5M |
| Sep 2027 | $1.5M | $340K | $1.2M | $11.4M |
| Aug 2027 | $504K | $864K | $-360K | $10.2M |
| Jul 2027 | $1.8M | $554K | $1.3M | $10.6M |
| Jun 2027 | $400K | $306K | $94K | $9.3M |
| May 2027 | $400K | $306K | $94K | $9.2M |
| Apr 2027 | $400K | $298K | $102K | $9.1M |
| Mar 2027 | $400K | $591K | $-191K | $9.0M |
| Feb 2027 | $2.6M | $510K | $2.1M | $9.2M |
| Jan 2027 | $400K | $331K | $69K | $7.1M |
| Dec 2026 | $400K | $330K | $70K | $7.0M |