| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Feb 2027 | $820K | $390K | $430K | $7.1M |
| Jan 2027 | $100K | $376K | $-276K | $6.7M |
| Dec 2026 | $100K | $376K | $-276K | $6.9M |
| Nov 2026 | $100K | $376K | $-276K | $7.2M |
| Oct 2026 | $100K | $1.4M | $-1.3M | $7.5M |
| Sep 2026 | $1.6M | $4.3M | $-2.7M | $8.7M |
| Aug 2026 | $0 | $0 | $0 | $11.4M |