| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $546K | $537K | $9K | $9.4M |
| Aug 2027 | $1.6M | $667K | $909K | $9.4M |
| Jul 2027 | $3.0M | $417K | $2.6M | $8.4M |
| Jun 2027 | $400K | $363K | $37K | $5.9M |
| May 2027 | $400K | $362K | $38K | $5.8M |
| Apr 2027 | $400K | $356K | $44K | $5.8M |
| Mar 2027 | $920K | $361K | $559K | $5.8M |
| Feb 2027 | $910K | $1.0M | $-139K | $5.2M |
| Jan 2027 | $400K | $348K | $52K | $5.3M |
| Dec 2026 | $400K | $348K | $52K | $5.3M |
| Nov 2026 | $400K | $348K | $52K | $5.2M |
| Oct 2026 | $660K | $420K | $240K | $5.2M |