Financial report for October 1, 2022

Date Concept Amount Balance
9/1/22 Starting balance UAH 21,310.61 UAH 21,310.61
9/1/22 Starting balance UAH 36,366.74
$994.48
UAH 57,677.35
9/1/22 Starting balance UAH 25.95
€0.71
UAH 57,703.30
9/2/22 Donation UAH 7,192.26
€196.60
UAH 64,895.56
9/2/22 Donation UAH 1,755.63
€47.99
UAH 66,651.19
9/2/22 Donation UAH 2,705.69
€73.96
UAH 69,356.88
9/3/22 Grafana Cloud usage -UAH 1,828.36 UAH 67,528.52
9/3/22 AWS services invoice (Monthly resource usage) -UAH 18,342.91 UAH 49,185.61
9/3/22 Donation #vqzky40y9wp5 UAH 100.00 UAH 49,285.61
9/4/22 Donation #3xl5kyxl4086 UAH 100.00 UAH 49,385.61
9/5/22 Donation #5xnl31zy750n UAH 50.00 UAH 49,435.61
9/6/22 Donation #w74q0wzx89kk UAH 100.00 UAH 49,535.61
9/7/22 Donation #l96209r99p2z UAH 200.00 UAH 49,735.61
9/8/22 Donation #3xlj444zz15m UAH 100.00 UAH 49,835.61
9/9/22 Donation #xj5m1zlkpy7z UAH 200.00 UAH 50,035.61
9/9/22 Donation #jn9zx4wproyv UAH 100.00 UAH 50,135.61
9/9/22 Donation #z65l9n6x4284 UAH 100.00 UAH 50,235.61
9/11/22 Donation #l9mz0r78ov49 UAH 200.00 UAH 50,435.61
9/12/22 Donation #4r53pxqp6mrw UAH 50.00 UAH 50,485.61
9/13/22 Donation #xj1ynj0onlyo UAH 1,000.00 UAH 51,485.61
9/13/22 Donation #vqzkwp0or5q5 UAH 100.00 UAH 51,585.61
9/14/22 Donation #ry9pk796vzqo UAH 500.00 UAH 52,085.61
9/15/22 Donation #4r5qxov6v1rx UAH 300.00 UAH 52,385.61
9/18/22 Donation #kmlxpvvpv8kr UAH 100.00 UAH 52,485.61
9/19/22 Donation UAH 200.00 UAH 52,685.61
9/21/22 Donation #yk48z24jx2yv UAH 50.00 UAH 52,735.61
9/22/22 Donation #8y9vox65pxzl UAH 100.00 UAH 52,835.61
9/22/22 Donation #jnko6mm8yqn9 UAH 50.00 UAH 52,885.61
9/23/22 Donation #0o8n8o01l3ow UAH 100.00 UAH 52,985.61
9/23/22 Donation #km7pq1n196j7 UAH 1,000.00 UAH 53,985.61
9/27/22 Donation #6jo3mq0yk8ok UAH 500.00 UAH 54,485.61
9/28/22 Donation #vq5262zrjo2y UAH 100.00 UAH 54,585.61
9/28/22 Donation #vqo99zy667w0 UAH 500.00 UAH 55,085.61
9/28/22 Donation #6j9rn41x62rw UAH 100.00 UAH 55,185.61
Total credit: UAH 17,653.58
Total debit: UAH 20,171.27