| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $191K | $209K | $9.5M |
| Oct 2027 | $400K | $191K | $209K | $9.3M |
| Sep 2027 | $412K | $190K | $222K | $9.1M |
| Aug 2027 | $3.2M | $989K | $2.2M | $8.8M |
| Jul 2027 | $400K | $1.0M | $-648K | $6.6M |
| Jun 2027 | $400K | $185K | $215K | $7.2M |
| May 2027 | $400K | $185K | $215K | $7.0M |
| Apr 2027 | $400K | $182K | $218K | $6.8M |
| Mar 2027 | $400K | $182K | $218K | $6.6M |
| Feb 2027 | $400K | $188K | $212K | $6.4M |
| Jan 2027 | $400K | $178K | $222K | $6.2M |
| Dec 2026 | $400K | $177K | $223K | $5.9M |