| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Dec 2027 | $400K | $329K | $71K | $9.1M |
| Nov 2027 | $400K | $329K | $71K | $9.0M |
| Oct 2027 | $400K | $329K | $71K | $8.9M |
| Sep 2027 | $550K | $337K | $213K | $8.8M |
| Aug 2027 | $1.4M | $477K | $923K | $8.6M |
| Jul 2027 | $2.6M | $1.0M | $1.6M | $7.7M |
| Jun 2027 | $400K | $265K | $135K | $6.1M |
| May 2027 | $400K | $265K | $135K | $6.0M |
| Apr 2027 | $400K | $262K | $138K | $5.8M |
| Mar 2027 | $432K | $382K | $50K | $5.7M |
| Feb 2027 | $400K | $333K | $67K | $5.6M |
| Jan 2027 | $400K | $230K | $170K | $5.6M |