| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $102K | $359K | $-257K | $1.5M |
| Aug 2027 | $100K | $182K | $-82K | $1.8M |
| Jul 2027 | $104K | $112K | $-8K | $1.9M |
| Jun 2027 | $100K | $109K | $-9K | $1.9M |
| May 2027 | $100K | $109K | $-9K | $1.9M |
| Apr 2027 | $100K | $107K | $-7K | $1.9M |
| Mar 2027 | $162K | $303K | $-141K | $1.9M |
| Feb 2027 | $100K | $92K | $8K | $2.1M |
| Jan 2027 | $100K | $92K | $8K | $2.1M |
| Dec 2026 | $100K | $92K | $8K | $2.0M |
| Nov 2026 | $100K | $94K | $6K | $2.0M |
| Oct 2026 | $210K | $97K | $113K | $2.0M |