5 Déc 2027
Dimanche
Processus
Solde
$11.0M
Budget transferts
3.3M
Budget salarial
4.8M
Masse salariale annuelle
$6.4M
Revenus mensuels
$400K
Dépenses mensuelles
$529K
Bilan mensuel net
$-129K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $529K $-129K $11.1M
Nov 2027 $400K $529K $-129K $11.2M
Oct 2027 $400K $529K $-129K $11.4M
Sep 2027 $870K $4.2M $-3.3M $11.5M
Aug 2027 $1.1M $1.7M $-647K $14.8M
Jul 2027 $400K $467K $-67K $15.5M
Jun 2027 $400K $574K $-174K $15.5M
May 2027 $400K $573K $-173K $15.7M
Apr 2027 $400K $567K $-167K $15.9M
Mar 2027 $400K $567K $-167K $16.0M
Feb 2027 $7.9M $1.3M $6.6M $16.2M
Jan 2027 $400K $502K $-102K $9.6M

Sponsoring

Aucun contrat de sponsoring actif