| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Nov 2027 | $400K | $331K | $69K | $8.9M |
| Oct 2027 | $400K | $2.7M | $-2.3M | $8.8M |
| Sep 2027 | $3.2M | $1.6M | $1.6M | $11.2M |
| Aug 2027 | $400K | $379K | $21K | $9.6M |
| Jul 2027 | $1.1M | $3.2M | $-2.1M | $9.6M |
| Jun 2027 | $400K | $340K | $60K | $11.7M |
| May 2027 | $400K | $340K | $60K | $11.7M |
| Apr 2027 | $400K | $336K | $64K | $11.6M |
| Mar 2027 | $400K | $336K | $64K | $11.5M |
| Feb 2027 | $8.0M | $1.0M | $7.0M | $11.5M |
| Jan 2027 | $400K | $267K | $133K | $4.5M |
| Dec 2026 | $400K | $267K | $133K | $4.4M |