21 Sept 2027
Mardi
Processus
Solde
$60.2M
Budget transferts
18.0M
Budget salarial
14.5M
Masse salariale annuelle
$7.0M
Revenus mensuels
$5.1M
Dépenses mensuelles
$677K
Bilan mensuel net
$4.4M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $5.1M $677K $4.4M $59.6M
Aug 2027 $5.0M $12.1M $-7.1M $55.1M
Jul 2027 $19.3M $11.3M $8.0M $62.2M
Jun 2027 $1.0M $648K $352K $54.2M
May 2027 $1.0M $648K $352K $53.9M
Apr 2027 $1.0M $648K $352K $53.5M
Mar 2027 $1.0M $648K $352K $53.2M
Feb 2027 $31.5M $7.7M $23.8M $52.8M
Jan 2027 $1.0M $670K $330K $29.0M
Dec 2026 $1.0M $667K $333K $28.7M
Nov 2026 $1.0M $667K $333K $28.3M
Oct 2026 $1.6M $755K $865K $28.0M

Sponsoring

Aucun contrat de sponsoring actif