Financial report for June 1, 2021
Date | Concept | Amount | Balance |
---|---|---|---|
5/1/21 | Starting balance | UAH 99,259.36 | UAH 99,259.36 |
5/1/21 | Starting balance |
UAH 4,424.86
€133.48
|
UAH 103,684.22 |
5/1/21 | AWS Credit Program for Nonprofits credits usage |
UAH 11,828.58
$430.60
|
UAH 115,512.80 |
5/1/21 | AWS services invoice (Monthly resource usage in April) |
-UAH 11,828.58
-$430.60
|
UAH 103,684.22 |
5/1/21 | Donation #n5mqlrr0rmll | UAH 48.62 | UAH 103,732.84 |
5/3/21 | Donation #n5mx6nq345zj | UAH 97.25 | UAH 103,830.09 |
5/4/21 | AWS services invoice (Grafana usage in May) |
-UAH 1,364.90
-$49.00
|
UAH 102,465.19 |
5/4/21 | Donation #2x9pnr0k967y | UAH 2,917.50 | UAH 105,382.69 |
5/6/21 | Donation |
UAH 2,882.39
€86.95
|
UAH 108,265.08 |
5/6/21 | Donation #w74q0wzx89kk | UAH 97.25 | UAH 108,362.33 |
5/7/21 | Donation #molj50544k8x | UAH 243.12 | UAH 108,605.45 |
5/7/21 | Donation #l96209r99p2z | UAH 194.50 | UAH 108,799.95 |
5/8/21 | Donation #jn9zx4wproyv | UAH 97.25 | UAH 108,897.20 |
5/10/21 | Donation #3x5mkzy2lyjq | UAH 97.25 | UAH 108,994.45 |
5/12/21 | Donation #4r53pxqp6mrw | UAH 48.62 | UAH 109,043.07 |
5/12/21 | Donation #l9kpoj7z2q3q | UAH 194.50 | UAH 109,237.57 |
5/12/21 | Donation #7k0wqwy8qx21 | UAH 97.25 | UAH 109,334.82 |
5/12/21 | Donation #km7kw3zor6y7 | UAH 97.25 | UAH 109,432.07 |
5/13/21 | Donation #1q5r180n1ylj | UAH 194.50 | UAH 109,626.57 |
5/13/21 | Donation #xj1ynj0onlyo | UAH 972.50 | UAH 110,599.07 |
5/15/21 | Donation #4r5qxov6v1rx | UAH 291.75 | UAH 110,890.82 |
5/17/21 | Donation |
UAH 2,453.62
$89.32
|
UAH 113,344.44 |
5/24/21 | Donation #jn6wwl8ky1o9 | UAH 972.50 | UAH 114,316.94 |
5/28/21 | Donation #6j9y72zzq6or | UAH 194.50 | UAH 114,511.44 |
Total credit: UAH 12,192.12 | |||
Total debit: UAH 1,364.90 |