5 Déc 2027
Dimanche
Processus
Solde
$27.3M
Budget transferts
8.2M
Budget salarial
15.5M
Masse salariale annuelle
$5.9M
Revenus mensuels
$400K
Dépenses mensuelles
$492K
Bilan mensuel net
$-92K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $492K $-92K $27.4M
Nov 2027 $400K $492K $-92K $27.5M
Oct 2027 $400K $491K $-91K $27.5M
Sep 2027 $400K $490K $-90K $27.6M
Aug 2027 $1.2M $825K $395K $27.7M
Jul 2027 $8.5M $9.6M $-1.1M $27.3M
Jun 2027 $400K $561K $-161K $28.4M
May 2027 $400K $561K $-161K $28.6M
Apr 2027 $400K $558K $-158K $28.7M
Mar 2027 $400K $557K $-157K $28.9M
Feb 2027 $1.4M $3.3M $-1.9M $29.1M
Jan 2027 $400K $496K $-96K $31.0M

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