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 |