| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Mar 2027 | $100K | $261K | $-161K | $2.7M |
| Feb 2027 | $181K | $324K | $-143K | $2.9M |
| Jan 2027 | $100K | $163K | $-63K | $3.0M |
| Dec 2026 | $100K | $172K | $-72K | $3.1M |
| Nov 2026 | $100K | $172K | $-72K | $3.2M |
| Oct 2026 | $100K | $172K | $-72K | $3.2M |
| Sep 2026 | $1.0M | $250K | $760K | $3.3M |
| Aug 2026 | $0 | $0 | $0 | $2.5M |