| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Oct 2027 | $630K | $500K | $130K | $20.2M |
| Sep 2027 | $6.8M | $1.4M | $5.3M | $20.1M |
| Aug 2027 | $400K | $1.3M | $-947K | $14.7M |
| Jul 2027 | $1.3M | $448K | $812K | $15.7M |
| Jun 2027 | $400K | $355K | $45K | $14.9M |
| May 2027 | $400K | $355K | $45K | $14.8M |
| Apr 2027 | $400K | $348K | $52K | $14.8M |
| Mar 2027 | $400K | $347K | $53K | $14.7M |
| Feb 2027 | $2.1M | $1.2M | $861K | $14.7M |
| Jan 2027 | $400K | $344K | $56K | $13.8M |
| Dec 2026 | $400K | $344K | $56K | $13.7M |
| Nov 2026 | $400K | $344K | $56K | $13.7M |