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