Financial report for November 1, 2020

Date Concept Amount Balance
10/1/20 Starting balance UAH 21,031.01 UAH 21,031.01
10/1/20 Starting balance UAH 2,845.32
€86.95
UAH 23,876.33
10/1/20 Starting balance UAH 27,857.13
$975.00
UAH 51,733.46
10/1/20 Donation #2x5k8n0xm270 UAH 97.25 UAH 51,830.71
10/2/20 Donation #w71p9yrxp665 UAH 194.50 UAH 52,025.21
10/2/20 Donation #n5m8pz3jqv84 UAH 97.25 UAH 52,122.46
10/6/20 AWS services invoice (Monthly resource usage in September) -UAH 14,677.71
-$513.72
UAH 37,444.75
10/6/20 Donation #0o5wq3z3q0mv UAH 97.25 UAH 37,542.00
10/6/20 Donation #4r5122xq1787 UAH 194.50 UAH 37,736.50
10/7/20 Donation #mol87zkw1y0p UAH 972.50 UAH 38,709.00
10/7/20 Donation #molj50544k8x UAH 243.12 UAH 38,952.12
10/8/20 Donation #jn9zx4wproyv UAH 97.25 UAH 39,049.37
10/9/20 Donation #n5m8ojrq1kz4 UAH 97.25 UAH 39,146.62
10/10/20 Donation #5x8j6j1ppjmk UAH 97.25 UAH 39,243.87
10/11/20 Donation #mol8rq0lp84j UAH 97.25 UAH 39,341.12
10/12/20 Donation #4r53pxqp6mrw UAH 48.62 UAH 39,389.74
10/12/20 Donation #xj1q42zqwjko UAH 97.25 UAH 39,486.99
10/12/20 Donation #l9kpoj7z2q3q UAH 194.50 UAH 39,681.49
10/12/20 Donation #7k0wqwy8qx21 UAH 97.25 UAH 39,778.74
10/13/20 Donation #1q5r180n1ylj UAH 194.50 UAH 39,973.24
10/15/20 Donation #4r5qxov6v1rx UAH 291.75 UAH 40,264.99
10/16/20 Donation #z67y6mwqoqrp UAH 194.50 UAH 40,459.49
10/17/20 Donation #qvpmlm7zmyl6 UAH 486.25 UAH 40,945.74
10/17/20 Donation #kmjwq6wz88p7 UAH 97.25 UAH 41,042.99
10/19/20 Donation #9y56jw9yr6pp UAH 97.25 UAH 41,140.24
10/26/20 Donation #5x86lq8q0kyp UAH 97.25 UAH 41,237.49
10/29/20 Donation #molwqz84nxqj UAH 97.25 UAH 41,334.74
10/30/20 Donation #z67pxn477kol UAH 97.25 UAH 41,431.99
Total credit: UAH 4,376.24
Total debit: UAH 14,677.71