5 Déc 2027
Dimanche
Processus
Solde
$7.3M
Budget transferts
2.1M
Budget salarial
3.8M
Masse salariale annuelle
$2.8M
Revenus mensuels
$400K
Dépenses mensuelles
$236K
Bilan mensuel net
$164K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $236K $164K $7.1M
Nov 2027 $400K $236K $164K $7.0M
Oct 2027 $400K $295K $105K $6.8M
Sep 2027 $400K $355K $45K $6.7M
Aug 2027 $400K $1.3M $-890K $6.7M
Jul 2027 $550K $1.3M $-766K $7.6M
Jun 2027 $400K $210K $190K $8.3M
May 2027 $400K $209K $191K $8.1M
Apr 2027 $400K $208K $192K $7.9M
Mar 2027 $400K $208K $192K $7.8M
Feb 2027 $400K $489K $-89K $7.6M
Jan 2027 $400K $194K $206K $7.6M

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