Financial report for July 1, 2021
Date | Concept | Amount | Balance |
---|---|---|---|
6/1/21 | Starting balance | UAH 110,086.58 | UAH 110,086.58 |
6/1/21 | Starting balance |
UAH 4,424.86
€133.48
|
UAH 114,511.44 |
6/1/21 | Donation |
UAH 2,904.13
€86.95
|
UAH 117,415.57 |
6/1/21 | Currency exchange fee | -UAH 4.36 | UAH 117,411.21 |
6/3/21 | AWS services invoice (RDS reserved instance partial upfront fee) |
-UAH 26,776.86
-$972.00
|
UAH 90,634.35 |
6/3/21 | AWS services invoice (Grafana usage in June) |
-UAH 1,349.86
-$49.00
|
UAH 89,284.49 |
6/3/21 | Donation #n5mx6nq345zj | UAH 97.25 | UAH 89,381.74 |
6/5/21 | AWS services invoice (Monthly resource usage in May) |
-UAH 11,829.67
-$462.87
|
UAH 77,552.07 |
6/6/21 | Donation #w74q0wzx89kk | UAH 97.25 | UAH 77,649.32 |
6/7/21 | Donation #molj50544k8x | UAH 243.12 | UAH 77,892.44 |
6/7/21 | Donation #l96209r99p2z | UAH 194.50 | UAH 78,086.94 |
6/8/21 | Donation #jn9zx4wproyv | UAH 97.25 | UAH 78,184.19 |
6/9/21 | Donation #pm678o9o72q7 | UAH 194.50 | UAH 78,378.69 |
6/12/21 | Donation #4r53pxqp6mrw | UAH 48.62 | UAH 78,427.31 |
6/12/21 | Donation #l9kpoj7z2q3q | UAH 194.50 | UAH 78,621.81 |
6/12/21 | Donation #7k0wqwy8qx21 | UAH 97.25 | UAH 78,719.06 |
6/12/21 | Donation #km7kw3zor6y7 | UAH 97.25 | UAH 78,816.31 |
6/13/21 | Donation #1q5r180n1ylj | UAH 194.50 | UAH 79,010.81 |
6/13/21 | Donation #xj1ynj0onlyo | UAH 972.50 | UAH 79,983.31 |
6/15/21 | Donation #2x9jxxqypzp0 | UAH 97.50 | UAH 80,080.81 |
6/15/21 | Donation #4r5qxov6v1rx | UAH 291.75 | UAH 80,372.56 |
6/22/21 | Donation |
UAH 2,799.79
€86.95
|
UAH 83,172.35 |
6/22/21 | Currency exchange fee | -UAH 4.20 | UAH 83,168.15 |
6/24/21 | Donation #jn6wwl8ky1o9 | UAH 972.50 | UAH 84,140.65 |
6/30/21 | Donation #ov6n42v51o6q | UAH 97.25 | UAH 84,237.90 |
Total credit: UAH 9,691.41 | |||
Total debit: UAH 39,964.95 |