VML accounting for 2012

Date	Ref	Text	Pledged	Amount	Status
Transport			9240		3135
2012-01-03	fak2012002	Invoiced facebook.com	+6035
2012-01-31	fak2012004	Invoiced Varnish Software	+3000
2012-01-31	2012-01	Work 52 hours @ 105 EUR		-5460	-2325
2012-02-01	fak2011044	Paid Varnish Software	-3000	+3000	675
2012-02-29	fak2012007	Invoiced Varnish Software	+3000
2012-02-29	2012-02	Work 70 hours @ 105 EUR		-7350	-6675
2012-03-04	fak2012009	Invoiced MOC A/S	+1610
2012-03-10		Flight ticket to VUG5		-230	-6905
2012-03-13	fak2012002	Paid facebook.com	-6035	+6035	-870
2012-03-24		Hotel VUG5		-362	-1232
2012-03-30	fak2012004	Paid Varnish Software	-3000	+3000	1768
2012-03-31	fak2012013	Invoiced Varnish Software	+3362
2012-03-31	2012-03	Work 53 hours @ 105 EUR		-5565	-3797
2012-04-03	fak2012009	Paid MOC A/S	-1610	+1610	-2187
2012-04-12	fak2012007	Paid Varnish Software	-3000	+3000	813
2012-04-19	fak2012015	Invoiced Federal Office of Topography swisstopo	+832
2012-04-30	2012-04	Work 31 hours @ 105 EUR		-3255	-2442
2012-04-30	fak2012017	Invoiced Varnish Software	+3000
2012-05-01	fak2012013	Paid Varnish Software	-3362	+3362	920
2012-05-15	fak2012015	Paid Federal Office of Topography swisstopo	-832	+832	1752
2012-05-21	fak2011033	Paid facebook.com	-6240	+6240	7992
2012-05-31	2012-05	Work 40 hours @ 105 EUR		-4200	3792
2012-05-31	fak2012021	Invoiced Varnish Software	+3000
2012-06-01	fak2012019	Invoiced GLOBO.COM (Globo Comunicação e Participações SA)	+36000
2012-06-12	fak2012017	Paid Varnish Software	-3000	+3000	6792
2012-06-30	fak2012025	Invoiced Varnish Software	+3000
2012-06-30	2012-06	Work 55 hours @ 105 EUR		-5775	1017
2012-07-04	fak2012024	Invoiced UPLEX/Nils Goroll	+1000
2012-07-09	fak2012024	Paid UPLEX/Nils Goroll	-1000	+1000	2017
2012-07-10	fak2012019	Paid GLOBO.COM (Globo Comunicação e Participações SA)	-36000	+36000	38017
2012-07-19	fak2012021	Paid Varnish Software	-3000	+3000	41017
2012-07-19	fak2012025	Paid Varnish Software	-3000	+3000	44017
2012-07-31	fak2012029	Invoiced Varnish Software	+3000
2012-07-31	2012-07	Work 48 hours @ 105 EUR		-5040	38977
2012-08-31	fak2012032	Invoiced Varnish Software	+3000
2012-08-31	2012-08	Work 49 hours @ 105 EUR		-5145	33832
2012-09-18	fak2012029	Paid Varnish Software	-3000	+3000	36832
2012-09-30	fak2012035	Invoiced Varnish Software	+3000
2012-09-30	2012-09	Work 43 hours @ 105 EUR		-4515	32317
2012-10-18	fak2012032	Paid Varnish Software	-3000	+3000	35317
2012-10-31	fak2012037	Invoiced Varnish Software	+3000
2012-10-31	2012-10	Work 83 hours @ 105 EUR		-8715	26602
2012-11-30	fak2012040	Invoiced Varnish Software	+3000
2012-11-30	2012-11	Work 37 hours @ 105 EUR		-3885	22717
2012-12-19	fak2012037	Paid Varnish Software	-3000	+3000	25717
2012-12-31	fak2012044	Invoiced Varnish Software	+3000
2012-12-31	2012-12	Work 25 hours @ 105 EUR		-2625	23092
Totals			9000		23092