Financial report for February 1, 2021

Date Concept Amount Balance
1/1/21 Starting balance UAH 19,267.39 UAH 19,267.39
1/1/21 Starting balance UAH 4,437.89
€133.48
UAH 23,705.28
1/4/21 Donation #n5mx6nq345zj UAH 97.25 UAH 23,802.53
1/4/21 Donation #n5mqlrr0rmll UAH 48.62 UAH 23,851.15
1/4/21 Donation #w71p9yrxp665 UAH 194.50 UAH 24,045.65
1/4/21 Donation #ryq6m1248qvp UAH 486.25 UAH 24,531.90
1/4/21 AWS services invoice (Grafana in January) -UAH 1,396.01
-$49.00
UAH 23,135.89
1/4/21 Donation UAH 100.00 UAH 23,235.89
1/4/21 Donation UAH 5,328.39
$188.95
UAH 28,564.28
1/4/21 Donation #l9kz5vmvn129 UAH 97.25 UAH 28,661.53
1/5/21 Donation UAH 2,601.11
€74.96
UAH 31,262.64
1/6/21 AWS services invoice (Monthly resource usage in December) -UAH 21,547.01
$756.30
UAH 9,715.63
1/6/21 Donation #pmo0q7k0mqj0 UAH 486.25 UAH 10,201.88
1/6/21 Donation #9y5pr4orp8qy UAH 194.50 UAH 10,396.38
1/8/21 Donation #jn9zx4wproyv UAH 97.25 UAH 10,493.63
1/9/21 Donation #molj50544k8x UAH 243.12 UAH 10,736.75
1/10/21 Donation #3x5mkzy2lyjq UAH 97.25 UAH 10,834.00
1/11/21 Donation #kmjyyqz743po UAH 97.25 UAH 10,931.25
1/12/21 Donation #4r53pxqp6mrw UAH 48.62 UAH 10,979.87
1/12/21 Donation #l9kpoj7z2q3q UAH 194.50 UAH 11,174.37
1/12/21 Donation #qvp6z77w17m6 UAH 97.25 UAH 11,271.62
1/12/21 Donation #7k0wqwy8qx21 UAH 97.25 UAH 11,368.87
1/13/21 Donation UAH 1,397.50
$50.00
UAH 12,766.37
1/13/21 Donation #1q5r180n1ylj UAH 194.50 UAH 12,960.87
1/13/21 Donation #xj1ynj0onlyo UAH 972.50 UAH 13,933.37
1/14/21 AWS services invoice (Sentry in January) -UAH 819.21
-$29.00
UAH 13,114.16
1/14/21 Donation #4r5yw8ww8nn0 UAH 97.25 UAH 13,211.41
1/15/21 Donation #ovn24jnyjokq UAH 97.25 UAH 13,308.66
1/15/21 Donation #4r5qxov6v1rx UAH 291.75 UAH 13,600.41
1/18/21 Transfer fee -UAH 3.00 UAH 13,597.41
1/18/21 AWS Credit Program for Nonprofits administrative fee -UAH 5,257.00 UAH 8,340.41
1/23/21 Donation #3x5w33r7pj0m UAH 97.25 UAH 8,437.66
1/24/21 Donation #z6711w8pkv7m UAH 486.25 UAH 8,923.91
1/24/21 Donation #jn6wwl8ky1o9 UAH 972.50 UAH 9,896.41
1/24/21 Donation #ov60072x5z59 UAH 486.25 UAH 10,382.66
1/25/21 Donation #9y0mym8lkzmy UAH 195.00 UAH 10,577.66
1/26/21 Donation #ry9oy8ljxq9n UAH 194.50 UAH 10,772.16
1/26/21 Donation #qv0nqx805ry4 UAH 48.75 UAH 10,820.91
Total credit: UAH 16,137.86
Total debit: UAH 29,022.23