Financial report for February 1, 2022

Date Concept Amount Balance
1/1/22 Starting balance UAH 37,914.43 UAH 37,914.43
1/1/22 Starting balance UAH 9,991.74
€321.93
UAH 47,906.17
1/1/22 Starting balance UAH 17,539.37
£475.00
UAH 65,445.54
1/1/22 Starting balance UAH 15,260.25
$559.25
UAH 80,705.79
1/2/22 AWS services invoice (Grafana usage in January) -UAH 1,342.47
-$49.00
UAH 79,363.32
1/3/22 AWS services invoice (Monthly resource usage in December) -UAH 18,250.69
-$647.44
UAH 61,112.63
1/4/22 Donation #n5mx6nq345zj UAH 97.80 UAH 61,210.43
1/4/22 Donation #4rm3xlp0lx1x UAH 195.60 UAH 61,406.03
1/5/22 Donation #jnk44vp6p993 UAH 97.80 UAH 61,503.83
1/6/22 Donation #w74q0wzx89kk UAH 97.80 UAH 61,601.63
1/7/22 Donation #molj50544k8x UAH 244.50 UAH 61,846.13
1/8/22 Donation #jn9zx4wproyv UAH 97.80 UAH 61,943.93
1/9/22 Donation #9yr34m07np9y UAH 97.80 UAH 62,041.73
1/9/22 Donation #z65l9n6x4284 UAH 97.80 UAH 62,139.53
1/9/22 Donation #l96209r99p2z UAH 195.60 UAH 62,335.13
1/10/22 Donation #z65q71vljq83 UAH 97.80 UAH 62,432.93
1/10/22 Donation #vqzv5mkqx0m0 UAH 195.60 UAH 62,628.53
1/12/22 Donation #4r53pxqp6mrw UAH 48.90 UAH 62,677.43
1/12/22 Donation #z65qyr578r1p UAH 97.80 UAH 62,775.23
1/12/22 Donation #jnk4yp50k5kw UAH 97.80 UAH 62,873.03
1/12/22 Donation #z65qy40pvql4 UAH 1,956.00 UAH 64,829.03
1/13/22 Donation #1q5r180n1ylj UAH 195.60 UAH 65,024.63
1/13/22 Donation #xj1ynj0onlyo UAH 978.00 UAH 66,002.63
1/13/22 Donation #km7kw3zor6y7 UAH 97.80 UAH 66,100.43
1/14/22 Donation #n5oklr221xyl UAH 97.80 UAH 66,198.23
1/14/22 Donation #monjko5j6748 UAH 195.60 UAH 66,393.83
1/14/22 Donation #ry9pk796vzqo UAH 489.00 UAH 66,882.83
1/14/22 Donation #6j9mm49lyzqr UAH 97.80 UAH 66,980.63
1/15/22 Donation #4r5qxov6v1rx UAH 293.40 UAH 67,274.03
1/17/22 Donation #2x96vv3w2wnn UAH 273.84 UAH 67,547.87
1/19/22 Donation #9yrlozxnxv9y UAH 195.60 UAH 67,743.47
1/21/22 Donation #kml05j838yjr UAH 97.80 UAH 67,841.27
1/21/22 Donation #9yrl4m1q98no UAH 97.80 UAH 67,939.07
1/21/22 Donation #yk48z24jx2yv UAH 48.90 UAH 67,987.97
1/22/22 Donation #8y9vox65pxzl UAH 97.80 UAH 68,085.77
1/23/22 Donation #km7pq1n196j7 UAH 978.00 UAH 69,063.77
1/24/22 Donation #jn6wwl8ky1o9 UAH 978.00 UAH 70,041.77
Total credit: UAH 8,929.14
Total debit: UAH 19,593.16