| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $2.5M | $519K | $2.0M | $242.5M |
| Dec 2027 | $2.5M | $519K | $2.0M | $240.6M |
| Nov 2027 | $2.5M | $519K | $2.0M | $238.6M |
| Oct 2027 | $3.4M | $522K | $2.9M | $236.6M |
| Sep 2027 | $3.0M | $2.4M | $698K | $233.7M |
| Aug 2027 | $3.7M | $3.3M | $381K | $233.0M |
| Jul 2027 | $3.5M | $869K | $2.6M | $232.6M |
| Jun 2027 | $2.5M | $328K | $2.2M | $230.0M |
| May 2027 | $2.5M | $328K | $2.2M | $227.8M |
| Apr 2027 | $2.5M | $328K | $2.2M | $225.7M |
| Mar 2027 | $2.5M | $801K | $1.7M | $223.5M |
| Feb 2027 | $18.2M | $4.6M | $13.5M | $221.8M |