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
|
