| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jun 2027 | $400K | $410K | $-10K | $18.8M |
| May 2027 | $400K | $409K | $-9K | $18.8M |
| Apr 2027 | $400K | $403K | $-3K | $18.8M |
| Mar 2027 | $1.0M | $411K | $589K | $18.8M |
| Feb 2027 | $1.4M | $1.5M | $-115K | $18.2M |
| Jan 2027 | $400K | $389K | $11K | $18.3M |
| Dec 2026 | $400K | $388K | $12K | $18.3M |
| Nov 2026 | $400K | $388K | $12K | $18.3M |
| Oct 2026 | $400K | $842K | $-442K | $18.3M |
| Sep 2026 | $461K | $796K | $-335K | $18.7M |
| Aug 2026 | $0 | $0 | $0 | $19.1M |