22 Juil 2027
Jeudi
Processus
Solde
$3.9M
Budget transferts
1.4M
Budget salarial
2.8M
Masse salariale annuelle
$5.2M
Revenus mensuels
$1.5M
Dépenses mensuelles
$471K
Bilan mensuel net
$1.0M

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Jul 2027 $1.5M $471K $1.0M $2.9M
Jun 2027 $400K $628K $-228K $1.9M
May 2027 $400K $627K $-227K $2.1M
Apr 2027 $400K $623K $-223K $2.4M
Mar 2027 $400K $1.1M $-669K $2.6M
Feb 2027 $400K $2.7M $-2.3M $3.2M
Jan 2027 $400K $483K $-83K $5.5M
Dec 2026 $400K $482K $-82K $5.6M
Nov 2026 $400K $482K $-82K $5.7M
Oct 2026 $400K $482K $-82K $5.8M
Sep 2026 $400K $895K $-495K $5.9M
Aug 2026 $0 $0 $0 $6.3M

Sponsoring

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