| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $452K | $191K | $261K | $6.7M |
| Aug 2027 | $890K | $195K | $695K | $6.5M |
| Jul 2027 | $710K | $678K | $32K | $5.8M |
| Jun 2027 | $400K | $198K | $202K | $5.7M |
| May 2027 | $400K | $197K | $203K | $5.5M |
| Apr 2027 | $400K | $194K | $206K | $5.3M |
| Mar 2027 | $460K | $201K | $259K | $5.1M |
| Feb 2027 | $556K | $336K | $220K | $4.9M |
| Jan 2027 | $400K | $206K | $194K | $4.6M |
| Dec 2026 | $400K | $209K | $191K | $4.4M |
| Nov 2026 | $400K | $209K | $191K | $4.3M |
| Oct 2026 | $400K | $257K | $143K | $4.1M |