27 Déc 2027
Lundi
Processus
Solde
$36.1M
Budget transferts
10.8M
Budget salarial
14.5M
Masse salariale annuelle
$3.3M
Revenus mensuels
$400K
Dépenses mensuelles
$280K
Bilan mensuel net
$120K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $280K $120K $36.0M
Nov 2027 $400K $280K $120K $35.8M
Oct 2027 $400K $280K $120K $35.7M
Sep 2027 $5.2M $307K $4.8M $35.6M
Aug 2027 $950K $740K $210K $30.8M
Jul 2027 $400K $240K $160K $30.5M
Jun 2027 $400K $240K $160K $30.4M
May 2027 $400K $240K $160K $30.2M
Apr 2027 $400K $235K $165K $30.1M
Mar 2027 $650K $243K $407K $29.9M
Feb 2027 $969K $499K $470K $29.5M
Jan 2027 $400K $268K $132K $29.0M

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