| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Dec 2027 | $30K | $72K | $-42K | $39K |
| Nov 2027 | $30K | $72K | $-42K | $80K |
| Oct 2027 | $30K | $72K | $-42K | $122K |
| Sep 2027 | $30K | $72K | $-42K | $163K |
| Aug 2027 | $30K | $71K | $-41K | $205K |
| Jul 2027 | $88K | $72K | $16K | $246K |
| Jun 2027 | $30K | $72K | $-42K | $230K |
| May 2027 | $30K | $72K | $-42K | $272K |
| Apr 2027 | $30K | $71K | $-41K | $313K |
| Mar 2027 | $30K | $74K | $-44K | $354K |
| Feb 2027 | $30K | $72K | $-42K | $398K |
| Jan 2027 | $30K | $69K | $-39K | $440K |