Financial report for January 1, 2022

Date Concept Amount Balance
12/1/21 Starting balance UAH 50,422.49 UAH 50,422.49
12/1/21 Starting balance UAH 6,685.64
€220.43
UAH 57,108.13
12/2/21 Donation #monv9jl3p86p UAH 48.75 UAH 57,156.88
12/2/21 Donation #yk697q6v0j4v UAH 48.75 UAH 57,205.63
12/2/21 Donation #kml411woz3z7 UAH 97.25 UAH 57,302.88
12/2/21 Donation #n5mx6nq345zj UAH 97.25 UAH 57,400.13
12/2/21 AWS services invoice (Grafana usage in December) -UAH 1,342.47
-$49.00
UAH 56,057.66
12/3/21 Donation #5xnr8z0olrwp UAH 97.50 UAH 56,155.16
12/3/21 AWS services invoice (Monthly resource usage in November) -UAH 18,250.69 UAH 37,904.47
12/6/21 Donation #w74q0wzx89kk UAH 97.25 UAH 38,001.72
12/7/21 Donation UAH 10,481.25
$375.00
UAH 48,482.97
12/7/21 Donation #molj50544k8x UAH 243.12 UAH 48,726.09
12/7/21 Donation #l96209r99p2z UAH 194.50 UAH 48,920.59
12/8/21 Donation #jn9zx4wproyv UAH 97.25 UAH 49,017.84
12/8/21 Donation #0o8rnrp9o3yn UAH 48.62 UAH 49,066.46
12/9/21 Donation #z65l9n6x4284 UAH 97.25 UAH 49,163.71
12/11/21 Donation #n5ork4zwvqn4 UAH 97.50 UAH 49,261.21
12/12/21 Donation #4r53pxqp6mrw UAH 48.62 UAH 49,309.83
12/12/21 Donation #km7kw3zor6y7 UAH 97.25 UAH 49,407.08
12/12/21 Donation #6j9mm49lyzqr UAH 97.25 UAH 49,504.33
12/13/21 Donation #1q5r180n1ylj UAH 194.50 UAH 49,698.83
12/13/21 Donation #xj1ynj0onlyo UAH 972.50 UAH 50,671.33
12/14/21 Donation #yk63mp97mj4v UAH 48.75 UAH 50,720.08
12/14/21 Donation #ry9pk796vzqo UAH 486.25 UAH 51,206.33
12/14/21 Donation #6jox4yxo9mwn UAH 97.25 UAH 51,303.58
12/14/21 Donation #6jox47l31y4k UAH 97.50 UAH 51,401.08
12/15/21 Donation #xj59zq52rxrp UAH 195.00 UAH 51,596.08
12/15/21 Donation UAH 1.00 UAH 51,597.08
12/15/21 Donation #4r5qxov6v1rx UAH 291.75 UAH 51,888.83
12/16/21 Donation #4rmxmxnplpq9 UAH 48.62 UAH 51,937.45
12/17/21 Donation #2x96vv3w2wnn UAH 272.30 UAH 52,209.75
12/21/21 Donation #yk48z24jx2yv UAH 48.62 UAH 52,258.37
12/22/21 Donation #8y9vox65pxzl UAH 97.25 UAH 52,355.62
12/23/21 Donation #km7pq1n196j7 UAH 972.50 UAH 53,328.12
12/24/21 Donation #pmqmk1qyxyqj UAH 97.50 UAH 53,425.62
12/24/21 Donation #jn6wwl8ky1o9 UAH 972.50 UAH 54,398.12
12/25/21 Donation #yk6kwwzxrlrj UAH 97.50 UAH 54,495.62
12/26/21 Donation #2xkxzom2oo7n UAH 97.25 UAH 54,592.87
12/28/21 Donation #vq5262zrjo2y UAH 97.25 UAH 54,690.12
12/29/21 Donation UAH 5,149.79
$184.25
UAH 59,839.91
12/29/21 Donation #6j9r4zrk7lqr UAH 97.80 UAH 59,937.71
12/29/21 Donation #6j9rn41x62rw UAH 97.80 UAH 60,035.51
12/30/21 Donation #ryvynx5m32vm UAH 195.60 UAH 60,231.11
12/31/21 Donation UAH 3,237.85
€101.50
UAH 63,468.96
12/31/21 Donation UAH 17,693.75
£475.00
UAH 81,162.71
Total credit: UAH 43,647.74
Total debit: UAH 19,593.16