| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $146K | $225K | $-79K | $9.2M |
| Sep 2027 | $970K | $847K | $123K | $9.3M |
| Aug 2027 | $147K | $230K | $-83K | $9.2M |
| Jul 2027 | $820K | $1.0M | $-182K | $9.2M |
| Jun 2027 | $100K | $225K | $-125K | $9.4M |
| May 2027 | $100K | $225K | $-125K | $9.6M |
| Apr 2027 | $100K | $221K | $-121K | $9.7M |
| Mar 2027 | $100K | $219K | $-119K | $9.8M |
| Feb 2027 | $269K | $477K | $-208K | $9.9M |
| Jan 2027 | $100K | $236K | $-136K | $10.1M |
| Dec 2026 | $100K | $235K | $-135K | $10.3M |
| Nov 2026 | $100K | $235K | $-135K | $10.4M |