| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $810K | $282K | $528K | $15.7M |
| Sep 2027 | $614K | $290K | $324K | $15.1M |
| Aug 2027 | $626K | $448K | $178K | $14.8M |
| Jul 2027 | $4.1M | $381K | $3.7M | $14.6M |
| Jun 2027 | $400K | $309K | $91K | $10.9M |
| May 2027 | $400K | $306K | $94K | $10.8M |
| Apr 2027 | $400K | $297K | $103K | $10.7M |
| Mar 2027 | $400K | $661K | $-261K | $10.6M |
| Feb 2027 | $1.1M | $1.4M | $-298K | $10.9M |
| Jan 2027 | $400K | $297K | $103K | $11.2M |
| Dec 2026 | $400K | $297K | $103K | $11.1M |
| Nov 2026 | $400K | $297K | $103K | $11.0M |