| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Apr 2027 | $30K | $297K | $-267K | $180K |
| Mar 2027 | $30K | $323K | $-293K | $447K |
| Feb 2027 | $86K | $662K | $-576K | $740K |
| Jan 2027 | $30K | $234K | $-204K | $1.3M |
| Dec 2026 | $30K | $233K | $-203K | $1.5M |
| Nov 2026 | $30K | $233K | $-203K | $1.7M |
| Oct 2026 | $170K | $473K | $-303K | $1.9M |
| Sep 2026 | $827K | $1.1M | $-311K | $2.2M |
| Aug 2026 | $0 | $0 | $0 | $2.5M |