VML accounting for 2011

Date Ref Text
Pledged
Amount
Status
           
Transport    
41020
 
5473
2011-01-03 fak2010055 Paid Wikia.com
-4020
+4020
9493
2011-01-05 fak2010051 Paid Finn.no AS
-1000
+1000
10493
2011-01-09 fak2011005 Invoiced UPLEX/Nils Goroll
+1000
   
2011-01-09 fak2011003 Invoiced Varnish Software
+3000
   
2011-01-09 fak2011004 Invoiced facebook.com
+6142
   
2011-01-26 fak2011005 Paid UPLEX/Nils Goroll
-1000
+1000
11493
2011-01-28 fak2011004 Paid facebook.com
-6142
+6142
17635
2011-01-31 fak2011008 Invoiced Varnish Software
+3000
   
2011-01-31 2011-01 Work 173 hours @ 105 EUR  
-18165
-530
2011-02-08 fak2011009 Invoiced Wikia.com
+4020
   
2011-02-10 fak2011003 Paid Varnish Software
-3000
+3000
2470
2011-02-28 fak2011013 Invoiced Varnish Software
+3000
   
2011-02-28 2011-02 Work 78 hours @ 105 EUR  
-8190
-5720
2011-03-03 fak2011008 Paid Varnish Software
-3000
+3000
-2720
2011-03-25 fak2011013 Paid Varnish Software
-3000
+3000
280
2011-03-31 2011-03 Work 83 hours @ 105 EUR  
-8715
-8435
2011-04-04 fak2011017 Invoiced facebook.com
+5500
   
2011-04-30 fak2011019 Invoiced Varnish Software
+3000
   
2011-04-30 2011-04 Work 27 hours @ 105 EUR  
-2835
-11270
2011-05-06 fak2011017 Paid facebook.com
-5500
+5500
-5770
2011-05-31 fak2011022 Invoiced Varnish Software
+3000
   
2011-05-31 2011-05 Work 91 hours @ 105 EUR  
-9555
-15325
2011-06-07 fak2010057 Paid GLOBO.COM (Globo Comunicação e Participações SA)
-36000
+36000
20675
2011-06-08 fak2011009 Paid Wikia.com
-4020
+4020
24695
2011-06-30 fak2011025 Invoiced Varnish Software
+3000
   
2011-06-30 2011-06 Work 52 hours @ 105 EUR  
-5460
19235
2011-07-04 fak2011023 Invoiced facebook.com
+5500
   
2011-07-13 fak2011027 Invoiced Wikia.com
+500
   
2011-07-14 fak2011027 Paid Wikia.com
-500
+500
19735
2011-07-19 fak2011019 Paid Varnish Software
-3000
+3000
22735
2011-07-19 fak2011022 Paid Varnish Software
-3000
+3000
25735
2011-07-31 2011-07 Work 2 hours @ 105 EUR  
-210
25525
2011-08-04 fak2011025 Paid Varnish Software
-3000
+3000
28525
2011-08-31 fak2011029 Invoiced Varnish Software
+3000
   
2011-08-31 2011-08 Work 78 hours @ 105 EUR  
-8190
20335
2011-09-05 fak2011030 Invoiced Wikia.com
+500
   
2011-09-21 fak2011030 Paid Wikia.com
-500
+500
20835
2011-09-23 fak2011023 Paid facebook.com
-5500
+5500
26335
2011-09-30 fak2011032 Invoiced Varnish Software
+3000
   
2011-09-30 2011-09 Work 117 hours @ 105 EUR  
-12285
14050
2011-10-06 fak2011029 Paid Varnish Software
-3000
+3000
17050
2011-10-08 fak2011033 Invoiced facebook.com
+6240
   
2011-10-31 fak2011035 Invoiced Varnish Software
+3000
   
2011-10-31 2011-10 Work 63 hours @ 105 EUR  
-6615
10435
2011-11-03 fak2011032 Paid Varnish Software
-3000
+3000
13435
2011-11-30 fak2011038 Invoiced Varnish Software
+3000
   
2011-11-30 2011-11 Work 94 hours @ 105 EUR  
-9870
3565
2011-12-07 fak2011035 Paid Varnish Software
-3000
+3000
6565
2011-12-10 fak2011041 Invoiced Fotolia
+500
   
2011-12-14 fak2011041 Paid Fotolia
-500
+500
7065
2011-12-29 fak2011038 Paid Varnish Software
-3000
+3000
10065
2011-12-31 fak2011044 Invoiced Varnish Software
+3000
   
2011-12-31 2011-12 Work 66 hours @ 105 EUR  
-6930
3135
           
Totals    
9240
 
3135