| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $102K | $96K | $6K | $2.8M |
| Aug 2027 | $101K | $93K | $8K | $2.8M |
| Jul 2027 | $391K | $105K | $286K | $2.8M |
| Jun 2027 | $100K | $95K | $5K | $2.5M |
| May 2027 | $100K | $95K | $5K | $2.5M |
| Apr 2027 | $100K | $93K | $7K | $2.5M |
| Mar 2027 | $100K | $93K | $7K | $2.4M |
| Feb 2027 | $100K | $92K | $8K | $2.4M |
| Jan 2027 | $100K | $92K | $8K | $2.4M |
| Dec 2026 | $100K | $94K | $6K | $2.4M |
| Nov 2026 | $100K | $94K | $6K | $2.4M |
| Oct 2026 | $101K | $94K | $6K | $2.4M |