Financial report for October 1, 2021

Date Concept Amount Balance
9/1/21 Starting balance UAH 64,515.50 UAH 64,515.50
9/1/21 Starting balance UAH 4,424.86
€133.48
UAH 68,940.36
9/2/21 AWS services invoice (Grafana usage in September) -UAH 1,320.75
-$49.00
UAH 67,619.61
9/3/21 Donation #n5mx6nq345zj UAH 97.25 UAH 67,716.86
9/4/21 AWS services invoice (Monthly resource usage in August) -UAH 13,145.14
-$486.37
UAH 54,571.72
9/4/21 Donation #l96036rnvw17 UAH 975.00 UAH 55,546.72
9/6/21 Donation #w74q0wzx89kk UAH 97.25 UAH 55,643.97
9/7/21 Donation #molj50544k8x UAH 243.12 UAH 55,887.09
9/7/21 Donation #l96209r99p2z UAH 194.50 UAH 56,081.59
9/8/21 Donation #jn9zx4wproyv UAH 97.25 UAH 56,178.84
9/12/21 Donation #4r53pxqp6mrw UAH 48.62 UAH 56,227.46
9/12/21 Donation #km7kw3zor6y7 UAH 97.25 UAH 56,324.71
9/13/21 Donation #5x9p3mk3569l UAH 195.00 UAH 56,519.71
9/13/21 Donation #ov6wj6qk17vq UAH 194.50 UAH 56,714.21
9/13/21 Donation #1q5r180n1ylj UAH 194.50 UAH 56,908.71
9/13/21 Donation #z648285zron4 UAH 194.50 UAH 57,103.21
9/13/21 Donation #xj1ynj0onlyo UAH 972.50 UAH 58,075.71
9/15/21 Donation #9y0wjn6yonzw UAH 97.50 UAH 58,173.21
9/15/21 Donation #4r5qxov6v1rx UAH 291.75 UAH 58,464.96
9/18/21 Donation #qv0yrxm9xv14 UAH 195.00 UAH 58,659.96
9/20/21 Donation #8y9v0rpywq12 UAH 487.50 UAH 59,147.46
9/21/21 Donation #yk48zwzjk1kz UAH 97.50 UAH 59,244.96
9/21/21 Donation #yk48z24jx2yv UAH 48.62 UAH 59,293.58
9/21/21 Donation #4r9onlz790r9 UAH 195.00 UAH 59,488.58
9/22/21 Donation #z648mzmxywrm UAH 97.25 UAH 59,585.83
9/22/21 Donation #8y9vox65pxzl UAH 97.25 UAH 59,683.08
9/23/21 Donation #jn60onmlo4x5 UAH 97.25 UAH 59,780.33
9/23/21 Donation #xj68wvl7q06z UAH 194.50 UAH 59,974.83
9/23/21 Donation #km7pq1n196j7 UAH 972.50 UAH 60,947.33
9/23/21 Donation #l96qvmz9okl7 UAH 97.50 UAH 61,044.83
9/24/21 Donation #jn6wwl8ky1o9 UAH 972.50 UAH 62,017.33
9/25/21 Donation #1q2mq7wz5843 UAH 194.50 UAH 62,211.83
9/25/21 Donation #0o2lpm7qkw7l UAH 195.00 UAH 62,406.83
9/25/21 Donation #2x9n0v7k84rn UAH 97.25 UAH 62,504.08
9/27/21 Donation #n5mqlrr0rmll UAH 48.62 UAH 62,552.70
9/28/21 Donation #0o2lqvpmjxp0 UAH 195.00 UAH 62,747.70
9/28/21 Donation #mo6p3n8n68mp UAH 487.50 UAH 63,235.20
9/28/21 Donation #vq5262zrjo2y UAH 97.25 UAH 63,332.45
9/28/21 Donation #pm6v3p9p4j1q UAH 97.25 UAH 63,429.70
9/28/21 Donation #n56q30nk25w0 UAH 487.50 UAH 63,917.20
9/29/21 Donation #6j9r4zrk7lqr UAH 97.25 UAH 64,014.45
9/29/21 Donation #xj64zr44kqkz UAH 972.50 UAH 64,986.95
9/29/21 Donation #7k9vomr07m71 UAH 87.52 UAH 65,074.47
9/29/21 Donation #l96o35xowjo9 UAH 97.50 UAH 65,171.97
9/29/21 Donation #6j9rn41x62rw UAH 97.25 UAH 65,269.22
9/30/21 Donation #7k9v9xxmmllx UAH 195.00 UAH 65,464.22
9/30/21 Donation #6j9r9l54l80z UAH 97.25 UAH 65,561.47
Total credit: UAH 11,087.00
Total debit: UAH 14,465.89