| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Sep 2027 | $541K | $99K | $442K | $3.0M |
| Aug 2027 | $101K | $99K | $2K | $2.5M |
| Jul 2027 | $102K | $100K | $2K | $2.5M |
| Jun 2027 | $100K | $99K | $873 | $2.5M |
| May 2027 | $100K | $99K | $934 | $2.5M |
| Apr 2027 | $100K | $96K | $4K | $2.5M |
| Mar 2027 | $100K | $100K | $-496 | $2.5M |
| Feb 2027 | $100K | $118K | $-18K | $2.5M |
| Jan 2027 | $100K | $93K | $7K | $2.6M |
| Dec 2026 | $100K | $103K | $-3K | $2.5M |
| Nov 2026 | $100K | $103K | $-3K | $2.5M |
| Oct 2026 | $100K | $103K | $-3K | $2.5M |