| Месяц | Доходы | Расходы | Чистый за месяц | Баланс |
|---|---|---|---|---|
| Jul 2027 | $3.1M | $4.5M | $-1.4M | $57.6M |
| Jun 2027 | $2.5M | $505K | $2.0M | $59.0M |
| May 2027 | $2.5M | $503K | $2.0M | $57.0M |
| Apr 2027 | $2.5M | $494K | $2.0M | $55.0M |
| Mar 2027 | $2.6M | $2.8M | $-121K | $53.0M |
| Feb 2027 | $9.2M | $11.4M | $-2.1M | $53.2M |
| Jan 2027 | $2.5M | $482K | $2.0M | $55.3M |
| Dec 2026 | $2.5M | $481K | $2.0M | $53.3M |
| Nov 2026 | $2.5M | $481K | $2.0M | $51.3M |
| Oct 2026 | $2.5M | $481K | $2.0M | $49.2M |
| Sep 2026 | $13.3M | $1.7M | $11.7M | $47.2M |
| Aug 2026 | $0 | $0 | $0 | $35.6M |