Financial report for January 1, 2021

Date Concept Amount Balance
12/1/20 Starting balance UAH 28,268.98 UAH 28,268.98
12/1/20 Starting balance UAH 4,437.89
€133.48
UAH 32,706.87
12/2/20 Donation #w71p9yrxp665 UAH 194.50 UAH 32,901.37
12/2/20 Donation #n5mqlrr0rmll UAH 48.62 UAH 32,949.99
12/3/20 AWS services invoice (Grafana Cloud in December) -UAH 1,404.01
-$49.00
UAH 31,545.98
12/3/20 Donation #n5mx6nq345zj UAH 97.25 UAH 31,643.23
12/4/20 AWS services invoice (Monthly resource usage in November) -UAH 15,771.63
-$550.43
UAH 15,871.60
12/4/20 Donation #2x5lqxw4m36r UAH 194.50 UAH 16,066.10
12/7/20 Donation #molj50544k8x UAH 243.12 UAH 16,309.22
12/8/20 Donation #jn9zx4wproyv UAH 97.25 UAH 16,406.47
12/8/20 Donation #5x8oz82w6x9k UAH 97.25 UAH 16,503.72
12/10/20 Donation #jn952ywv3pxw UAH 48.62 UAH 16,552.34
12/10/20 Donation #3x5mkzy2lyjq UAH 97.25 UAH 16,649.59
12/11/20 Donation #0o5j5krryq7n UAH 48.62 UAH 16,698.21
12/11/20 Donation #9y5v01m4y9v4 UAH 486.25 UAH 17,184.46
12/12/20 Donation #yk1z4l5l2v1v UAH 97.25 UAH 17,281.71
12/12/20 Donation #4r53pxqp6mrw UAH 48.62 UAH 17,330.33
12/12/20 Donation #yk1z6m07w1q9 UAH 48.62 UAH 17,378.95
12/12/20 Donation #yk1z640vz6rv UAH 194.50 UAH 17,573.45
12/12/20 Donation #l9kpoj7z2q3q UAH 194.50 UAH 17,767.95
12/12/20 Donation #7k0wqwy8qx21 UAH 97.25 UAH 17,865.20
12/13/20 Donation #1q5r180n1ylj UAH 194.50 UAH 18,059.70
12/13/20 Donation #jn95yx1qr93y UAH 97.25 UAH 18,156.95
12/13/20 Donation #xj1ynj0onlyo UAH 972.50 UAH 19,129.45
12/14/20 Donation #0o5jkxm65xl0 UAH 97.25 UAH 19,226.70
12/15/20 AWS services invoice (Sentry in December) -UAH 821.53
-$29.00
UAH 18,405.17
12/15/20 Donation #4r5qxov6v1rx UAH 291.75 UAH 18,696.92
12/17/20 Donation #pmon4rx4zok0 UAH 194.50 UAH 18,891.42
12/17/20 Donation #molkx9r900ky UAH 972.50 UAH 19,863.92
12/17/20 Donation #kmjwq6wz88p7 UAH 97.25 UAH 19,961.17
12/18/20 Donation #0o5zmk328xmn UAH 291.75 UAH 20,252.92
12/19/20 Donation #4r54q5n3rq1x UAH 194.50 UAH 20,447.42
12/20/20 Donation #1q513ropm4vq UAH 97.25 UAH 20,544.67
12/21/20 Donation #ovnz4748r9p5 UAH 48.62 UAH 20,593.29
12/21/20 Donation #2x52p458q5x0 UAH 48.62 UAH 20,641.91
12/21/20 Donation #z67mr7k9xqpm UAH 48.62 UAH 20,690.53
12/22/20 Donation #n5my3zpnn81p UAH 972.50 UAH 21,663.03
12/27/20 Donation #n5myq8o5q484 UAH 486.25 UAH 22,149.28
12/31/20 Donation #qvp5vomx82mj UAH 486.25 UAH 22,635.53
12/31/20 Donation #z67o60pzpkwl UAH 97.25 UAH 22,732.78
12/31/20 Donation #n5m25lz3z674 UAH 972.50 UAH 23,705.28
Total credit: UAH 8,995.58
Total debit: UAH 17,997.17