Financial report for December 1, 2022
Date | Concept | Amount | Balance |
---|---|---|---|
11/1/22 | Starting balance | UAH 25,218.47 | UAH 25,218.47 |
11/1/22 | Starting balance |
UAH 36,366.74
$994.48
|
UAH 61,585.21 |
11/1/22 | Starting balance |
UAH 26.08
€0.71
|
UAH 61,611.29 |
11/2/22 | Donation #3xzx7k30324m | UAH 100.00 | UAH 61,711.29 |
11/2/22 | Grafana Cloud usage | -UAH 1,835.21 | UAH 59,876.08 |
11/3/22 | Donation #ykrkz3xy4l6x | UAH 300.00 | UAH 60,176.08 |
11/3/22 | Donation #l98n5qy93l89 | UAH 100.00 | UAH 60,276.08 |
11/4/22 | Donation #3xl5kyxl4086 | UAH 100.00 | UAH 60,376.08 |
11/6/22 | Donation #w74q0wzx89kk | UAH 100.00 | UAH 60,476.08 |
11/7/22 | Donation #l96209r99p2z | UAH 200.00 | UAH 60,676.08 |
11/8/22 | Donation #jn9zx4wproyv | UAH 100.00 | UAH 60,776.08 |
11/8/22 | AWS services invoice (Monthly resource usage) | -UAH 27,261.80 | UAH 33,514.28 |
11/8/22 | Donation #6jkwlyqxq96r | UAH 50.00 | UAH 33,564.28 |
11/9/22 | Donation #z65l9n6x4284 | UAH 100.00 | UAH 33,664.28 |
11/9/22 | AWS services invoice (Monthly resource usage) | -UAH 29,232.21 | UAH 4,432.07 |
11/10/22 | Donation #3xzryn9lvm91 | UAH 100.00 | UAH 4,532.07 |
11/12/22 | Donation #4r13mv3nkx34 | UAH 50.00 | UAH 4,582.07 |
11/13/22 | Donation #xj1ynj0onlyo | UAH 1,000.00 | UAH 5,582.07 |
11/14/22 | Donation #ry9pk796vzqo | UAH 500.00 | UAH 6,082.07 |
11/14/22 | Donation #vqovll95px43 | UAH 1,000.00 | UAH 7,082.07 |
11/15/22 | Donation #4r5qxov6v1rx | UAH 300.00 | UAH 7,382.07 |
11/16/22 | Donation #qvjq2m7xz20w | UAH 100.00 | UAH 7,482.07 |
11/17/22 | Donation #2xy08438ozoj | UAH 100.00 | UAH 7,582.07 |
11/18/22 | Donation #kmlxpvvpv8kr | UAH 100.00 | UAH 7,682.07 |
11/21/22 | Donation #yk48z24jx2yv | UAH 50.00 | UAH 7,732.07 |
11/21/22 | Donation #7kljmq63yvv0 | UAH 100.00 | UAH 7,832.07 |
11/21/22 | Donation #z6v2wm6qxqx4 | UAH 100.00 | UAH 7,932.07 |
11/22/22 | Donation #8y9vox65pxzl | UAH 100.00 | UAH 8,032.07 |
11/23/22 | Donation #km7pq1n196j7 | UAH 1,000.00 | UAH 9,032.07 |
11/26/22 | Donation #jn8nz4kjno3v | UAH 100.00 | UAH 9,132.07 |
11/28/22 | Donation #vq5262zrjo2y | UAH 100.00 | UAH 9,232.07 |
11/28/22 | Donation #6j9rn41x62rw | UAH 100.00 | UAH 9,332.07 |
11/29/22 | Donation #km8m12w6oml3 | UAH 50.00 | UAH 9,382.07 |
Total credit: UAH 6,100.00 | |||
Total debit: UAH 58,329.22 |