| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $683K | $317K | $151.2M |
| Sep 2027 | $44.4M | $1.1M | $43.3M | $150.8M |
| Aug 2027 | $43.2M | $32.8M | $10.4M | $107.6M |
| Jul 2027 | $53.8M | $47.4M | $6.4M | $97.2M |
| Jun 2027 | $1.0M | $1.1M | $-148K | $90.8M |
| May 2027 | $1.0M | $1.1M | $-147K | $91.0M |
| Apr 2027 | $1.0M | $1.1M | $-145K | $91.1M |
| Mar 2027 | $10.1M | $2.5M | $7.6M | $91.3M |
| Feb 2027 | $48.1M | $34.7M | $13.4M | $83.6M |
| Jan 2027 | $1.0M | $1.3M | $-302K | $70.2M |
| Dec 2026 | $1.0M | $1.3M | $-301K | $70.5M |
| Nov 2026 | $1.0M | $1.3M | $-301K | $70.8M |