| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Feb 2027 | $3.3M | $5.7M | $-2.4M | $42.0M |
| Jan 2027 | $1.0M | $377K | $623K | $44.4M |
| Dec 2026 | $1.0M | $377K | $623K | $43.7M |
| Nov 2026 | $1.0M | $377K | $623K | $43.1M |
| Oct 2026 | $5.5M | $385K | $5.1M | $42.5M |
| Sep 2026 | $6.4M | $754K | $5.7M | $37.4M |
| Aug 2026 | $0 | $0 | $0 | $31.8M |