Financial report for September 1, 2020
Date | Concept | Amount | Balance |
---|---|---|---|
8/1/20 | Starting balance | UAH 19,498.39 | UAH 19,498.39 |
8/1/20 | AWS Credit Program for Nonprofits credits usage |
UAH 11,694.49
$421.82
|
UAH 31,192.88 |
8/1/20 | AWS services invoice (Monthly resource usage in July) |
-UAH 11,694.49
-$421.82
|
UAH 19,498.39 |
8/4/20 | Donation |
UAH 2,845.32
€86.95
|
UAH 22,343.71 |
8/7/20 | Donation #molj50544k8x | UAH 243.12 | UAH 22,586.83 |
8/8/20 | Donation #9y546py61k6p | UAH 97.25 | UAH 22,684.08 |
8/8/20 | Donation #jn9zx4wproyv | UAH 97.25 | UAH 22,781.33 |
8/12/20 | Donation #4r53pxqp6mrw | UAH 48.62 | UAH 22,829.95 |
8/12/20 | Donation #l9kpoj7z2q3q | UAH 194.50 | UAH 23,024.45 |
8/12/20 | Donation #7k0wqwy8qx21 | UAH 97.25 | UAH 23,121.70 |
8/12/20 | Donation #5x8vokmo99ol | UAH 972.50 | UAH 24,094.20 |
8/13/20 | Donation #1q5r180n1ylj | UAH 194.50 | UAH 24,288.70 |
8/13/20 | Donation #4r5jzoky37p9 | UAH 972.50 | UAH 25,261.20 |
8/15/20 | Donation #4r5qxov6v1rx | UAH 291.75 | UAH 25,552.95 |
8/17/20 | Donation #kmjwq6wz88p7 | UAH 97.25 | UAH 25,650.20 |
8/31/20 | Donation #5x888mpwnzmx | UAH 48.62 | UAH 25,698.82 |
Total credit: UAH 6,200.43 | |||
Total debit: UAH 0.00 |