17 Oct 2027
Dimanche
Processus
Solde
$15.6M
Budget transferts
4.7M
Budget salarial
6.5M
Masse salariale annuelle
$2.5M
Revenus mensuels
$100K
Dépenses mensuelles
$367K
Bilan mensuel net
$-267K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Oct 2027 $100K $367K $-267K $15.7M
Sep 2027 $3.8M $222K $3.6M $16.0M
Aug 2027 $280K $319K $-39K $12.4M
Jul 2027 $280K $253K $27K $12.4M
Jun 2027 $100K $216K $-116K $12.4M
May 2027 $100K $216K $-116K $12.5M
Apr 2027 $100K $212K $-112K $12.6M
Mar 2027 $100K $212K $-112K $12.7M
Feb 2027 $100K $210K $-110K $12.8M
Jan 2027 $100K $213K $-113K $13.0M
Dec 2026 $100K $213K $-113K $13.1M
Nov 2026 $100K $213K $-113K $13.2M

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