| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Feb 2027 | $1.3M | $646K | $674K | $17.9M |
| Jan 2027 | $1.0M | $406K | $594K | $17.2M |
| Dec 2026 | $1.0M | $406K | $594K | $16.6M |
| Nov 2026 | $1.0M | $406K | $594K | $16.0M |
| Oct 2026 | $1.0M | $610K | $390K | $15.4M |
| Sep 2026 | $7.0M | $848K | $6.1M | $15.0M |
| Aug 2026 | $0 | $0 | $0 | $8.9M |