| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $1.9M | $1.3M | $589K | $16.2M |
| Jan 2027 | $1.0M | $410K | $590K | $15.6M |
| Dec 2026 | $1.0M | $410K | $590K | $15.1M |
| Nov 2026 | $1.0M | $410K | $590K | $14.5M |
| Oct 2026 | $1.0M | $596K | $404K | $13.9M |
| Sep 2026 | $1.7M | $891K | $769K | $13.5M |
| Aug 2026 | $0 | $0 | $0 | $12.7M |