8 Oct 2027
Vendredi
Processus
Solde
$11.7M
Budget transferts
3.5M
Budget salarial
3.0M
Masse salariale annuelle
$3.7M
Revenus mensuels
$400K
Dépenses mensuelles
$307K
Bilan mensuel net
$93K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Oct 2027 $400K $307K $93K $11.6M
Sep 2027 $1.7M $317K $1.4M $11.5M
Aug 2027 $1.7M $1.1M $592K $10.2M
Jul 2027 $441K $1.4M $-915K $9.6M
Jun 2027 $400K $381K $19K $10.5M
May 2027 $400K $381K $19K $10.5M
Apr 2027 $400K $379K $21K $10.5M
Mar 2027 $400K $786K $-386K $10.4M
Feb 2027 $5.1M $360K $4.8M $10.8M
Jan 2027 $400K $360K $40K $6.1M
Dec 2026 $400K $360K $40K $6.0M
Nov 2026 $400K $360K $40K $6.0M

Sponsoring

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