| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Jan 2028 | $30K | $124K | $-94K | $-545K |
| Dec 2027 | $30K | $124K | $-94K | $-452K |
| Nov 2027 | $30K | $124K | $-94K | $-358K |
| Oct 2027 | $30K | $124K | $-94K | $-265K |
| Sep 2027 | $30K | $124K | $-94K | $-171K |
| Aug 2027 | $99K | $123K | $-24K | $-78K |
| Jul 2027 | $110K | $128K | $-18K | $-53K |
| Jun 2027 | $30K | $128K | $-98K | $-36K |
| May 2027 | $30K | $127K | $-97K | $62K |
| Apr 2027 | $30K | $124K | $-94K | $159K |
| Mar 2027 | $30K | $124K | $-94K | $253K |
| Feb 2027 | $30K | $173K | $-143K | $348K |