| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Feb 2027 | $8.0M | $1.1M | $6.9M | $62.9M |
| Jan 2027 | $2.5M | $507K | $2.0M | $56.0M |
| Dec 2026 | $2.5M | $507K | $2.0M | $54.0M |
| Nov 2026 | $2.5M | $507K | $2.0M | $52.0M |
| Oct 2026 | $2.5M | $1.6M | $906K | $50.0M |
| Sep 2026 | $2.5M | $8.0M | $-5.5M | $49.1M |
| Aug 2026 | $0 | $0 | $0 | $54.6M |