28 Sept 2027
Mardi
Processus
Solde
$1.1M
Budget transferts
355.4K
Budget salarial
458.0K
Masse salariale annuelle
$2.2M
Revenus mensuels
$268K
Dépenses mensuelles
$182K
Bilan mensuel net
$86K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Sep 2027 $268K $182K $86K $1.2M
Aug 2027 $100K $182K $-82K $1.1M
Jul 2027 $100K $277K $-177K $1.2M
Jun 2027 $100K $176K $-76K $1.4M
May 2027 $100K $174K $-74K $1.4M
Apr 2027 $100K $181K $-81K $1.5M
Mar 2027 $100K $181K $-81K $1.6M
Feb 2027 $998K $246K $752K $1.7M
Jan 2027 $100K $196K $-96K $916K
Dec 2026 $100K $201K $-101K $1.0M
Nov 2026 $100K $201K $-101K $1.1M
Oct 2026 $191K $203K $-12K $1.2M

Sponsoring

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