21 Sept 2027
Mardi
Processus
Solde
$59.0M
Budget transferts
16.8M
Budget salarial
14.7M
Masse salariale annuelle
$5.1M
Revenus mensuels
$13.4M
Dépenses mensuelles
$9.0M
Bilan mensuel net
$4.3M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $13.4M $9.0M $4.3M $59.1M
Aug 2027 $23.4M $13.2M $10.2M $54.8M
Jul 2027 $13.0M $13.7M $-649K $44.5M
Jun 2027 $1.0M $643K $357K $45.2M
May 2027 $1.0M $642K $358K $44.8M
Apr 2027 $1.0M $635K $365K $44.5M
Mar 2027 $1.2M $670K $504K $44.1M
Feb 2027 $33.3M $19.2M $14.1M $43.6M
Jan 2027 $1.0M $785K $215K $29.4M
Dec 2026 $1.0M $785K $215K $29.2M
Nov 2026 $1.0M $785K $215K $29.0M
Oct 2026 $2.6M $898K $1.7M $28.8M

Sponsoring

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