| Mês | Receita | Despesas | Saldo Mensal | Saldo |
|---|---|---|---|---|
| Oct 2027 | $1.2M | $443K | $733K | $41.6M |
| Sep 2027 | $2.1M | $2.1M | $-43K | $40.8M |
| Aug 2027 | $1.4M | $1.8M | $-342K | $40.9M |
| Jul 2027 | $1.0M | $1.3M | $-331K | $41.2M |
| Jun 2027 | $1.0M | $367K | $633K | $41.5M |
| May 2027 | $1.0M | $367K | $633K | $40.9M |
| Apr 2027 | $1.0M | $361K | $639K | $40.3M |
| Mar 2027 | $1.0M | $360K | $640K | $39.6M |
| Feb 2027 | $8.4M | $1.1M | $7.3M | $39.0M |
| Jan 2027 | $1.0M | $383K | $617K | $31.7M |
| Dec 2026 | $1.0M | $383K | $617K | $31.1M |
| Nov 2026 | $1.0M | $383K | $617K | $30.5M |