| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.0M | $318K | $682K | $55.1M |
| Sep 2027 | $1.6M | $1.0M | $583K | $54.4M |
| Aug 2027 | $1.9M | $663K | $1.2M | $53.9M |
| Jul 2027 | $5.6M | $3.5M | $2.1M | $52.6M |
| Jun 2027 | $1.0M | $324K | $676K | $50.6M |
| May 2027 | $1.0M | $324K | $676K | $49.9M |
| Apr 2027 | $1.0M | $317K | $683K | $49.2M |
| Mar 2027 | $1.0M | $317K | $683K | $48.5M |
| Feb 2027 | $2.9M | $860K | $2.1M | $47.8M |
| Jan 2027 | $1.0M | $322K | $678K | $45.8M |
| Dec 2026 | $1.0M | $318K | $682K | $45.1M |
| Nov 2026 | $1.0M | $318K | $682K | $44.4M |