Financial report for July 1, 2022
Date | Concept | Amount | Balance |
---|---|---|---|
6/1/22 | Starting balance | UAH 30,869.70 | UAH 30,869.70 |
6/1/22 | Starting balance |
UAH 16,360.80
$559.25
|
UAH 47,230.50 |
6/1/22 | Starting balance |
UAH 12,785.89
€408.23
|
UAH 60,016.39 |
6/1/22 | Donation | UAH 1.00 | UAH 60,017.39 |
6/2/22 | Donation | UAH 1.00 | UAH 60,018.39 |
6/2/22 | Grafana Cloud usage | -UAH 1,601.31 | UAH 58,417.08 |
6/3/22 | Currency exchange fee | -UAH 1.00 | UAH 58,416.08 |
6/3/22 | Currency exchange fee | -UAH 1.00 | UAH 58,415.08 |
6/3/22 | Donation #8yqqrp45q3m2 | UAH 994.00 | UAH 59,409.08 |
6/4/22 | Donation #3xl5kyxl4086 | UAH 99.40 | UAH 59,508.48 |
6/6/22 | Donation #w74q0wzx89kk | UAH 99.40 | UAH 59,607.88 |
6/7/22 | Donation #l96209r99p2z | UAH 198.80 | UAH 59,806.68 |
6/8/22 | Donation | UAH 1.00 | UAH 59,807.68 |
6/8/22 | Donation #jn9zx4wproyv | UAH 99.40 | UAH 59,907.08 |
6/9/22 | Donation #z65l9n6x4284 | UAH 99.40 | UAH 60,006.48 |
6/10/22 | Donation | UAH 1,250.00 | UAH 61,256.48 |
6/11/22 | AWS services invoice (RDS reserved instance partial upfront fee) | -UAH 31,868.85 | UAH 29,387.63 |
6/13/22 | Donation #4r53pxqp6mrw | UAH 49.70 | UAH 29,437.33 |
6/13/22 | Donation #1q5r180n1ylj | UAH 196.00 | UAH 29,633.33 |
6/13/22 | Donation #xj1ynj0onlyo | UAH 994.00 | UAH 30,627.33 |
6/14/22 | Donation | UAH 1.00 | UAH 30,628.33 |
6/14/22 | Donation #ry9pk796vzqo | UAH 497.00 | UAH 31,125.33 |
6/14/22 | Donation #6j9mm49lyzqr | UAH 99.40 | UAH 31,224.73 |
6/15/22 | Donation #3xlzn93x5yj5 | UAH 497.00 | UAH 31,721.73 |
6/15/22 | Donation #mon8r8w83m39 | UAH 1,960.00 | UAH 33,681.73 |
6/15/22 | Donation #4r5qxov6v1rx | UAH 298.20 | UAH 33,979.93 |
6/18/22 | Donation #kmlxpvvpv8kr | UAH 100.00 | UAH 34,079.93 |
6/21/22 | Donation #yk48z24jx2yv | UAH 50.00 | UAH 34,129.93 |
6/21/22 | Donation #4rm6jo6m54mw | UAH 1,000.00 | UAH 35,129.93 |
6/22/22 | Donation #5xn602lj9j2x | UAH 100.00 | UAH 35,229.93 |
6/22/22 | Donation #8y9vox65pxzl | UAH 100.00 | UAH 35,329.93 |
6/23/22 | Donation #km7pq1n196j7 | UAH 1,000.00 | UAH 36,329.93 |
6/27/22 | Donation #w75vmnznmz8w | UAH 100.00 | UAH 36,429.93 |
6/28/22 | Donation #vq5262zrjo2y | UAH 100.00 | UAH 36,529.93 |
6/28/22 | Donation #xj50469zq9zo | UAH 300.00 | UAH 36,829.93 |
6/28/22 | Donation #6j9rn41x62rw | UAH 100.00 | UAH 36,929.93 |
Total credit: UAH 10,385.70 | |||
Total debit: UAH 33,472.16 |