| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $334K | $66K | $8.6M |
| Oct 2027 | $720K | $338K | $382K | $8.5M |
| Sep 2027 | $1.6M | $1.3M | $291K | $8.1M |
| Aug 2027 | $630K | $499K | $131K | $7.8M |
| Jul 2027 | $400K | $637K | $-237K | $7.7M |
| Jun 2027 | $400K | $337K | $63K | $7.9M |
| May 2027 | $400K | $336K | $64K | $7.9M |
| Apr 2027 | $400K | $329K | $71K | $7.8M |
| Mar 2027 | $400K | $410K | $-10K | $7.7M |
| Feb 2027 | $1.6M | $333K | $1.3M | $7.8M |
| Jan 2027 | $400K | $340K | $60K | $6.5M |
| Dec 2026 | $400K | $340K | $60K | $6.4M |