VML accounting for 2013

Date	Ref	Text	Pledged	Amount	Status
Transport			9000		23092
2013-01-09	fak2012035	Paid Varnish Software	-3000	+3000	26092
2013-01-09	fak2012040	Paid Varnish Software	-3000	+3000	29092
2013-01-31	fak2013002	Invoiced Varnish Software	+3000
2013-01-31	2013-01	Work 70 hours @ 105 EUR		-7350	21742
2013-02-07	fak2012044	Paid Varnish Software	-3000	+3000	24742
2013-02-28	fak2013006	Invoiced Varnish Software	+3000
2013-02-28	2013-02	Work 27 hours @ 105 EUR		-2835	21907
2013-03-05	fak2013002	Paid Varnish Software	-3000	+3000	24907
2013-03-31	fak2013009	Invoiced Varnish Software	+3000
2013-03-31	2013-03	Work 65 hours @ 105 EUR		-6825	18082
2013-04-03	fak2013006	Paid Varnish Software	-3000	+3000	21082
2013-04-30	fak2013012	Invoiced Varnish Software	+3000
2013-04-30	2013-04	Work 86 hours @ 105 EUR		-9030	12052
2013-05-03	fak2013009	Paid Varnish Software	-3000	+3000	15052
2013-05-31	fak2013016	Invoiced Varnish Software	+3895
2013-05-31	2013-05	Work 113 hours @ 105 EUR		-11865	3187
2013-06-13	fak2013012	Paid Varnish Software	-3000	+3000	6187
2013-06-18	fak2013017	Invoiced Radio New Zealand	+1500
2013-06-21	fak2013018	Invoiced UPLEX/Nils Goroll	+1000
2013-06-25	fak2013018	Paid UPLEX/Nils Goroll	-1000	+1000	7187
2013-06-30	fak2013022	Invoiced Varnish Software	+3000
2013-06-30	fak2013023	Invoiced Dyn, Inc.	+3000
2013-06-30	2013-06	Work 77 hours @ 105 EUR		-8085	-898
2013-07-09	fak2013016	Paid Varnish Software	-3895	+3895	2997
2013-07-09	fak2013017	Paid Radio New Zealand	-1500	+1500	4497
2013-07-31	fak2013025	Invoiced GLOBO.COM (Globo Comunicação e Participações SA)	+36000
2013-07-31	fak2013026	Invoiced Varnish Software	+3000
2013-07-31	fak2013028	Invoiced Dyn, Inc.	+3000
2013-07-31	2013-07	Work 36 hours @ 105 EUR		-3780	717
2013-08-02	fak2013022	Paid Varnish Software	-3000	+3000	3717
2013-08-08	fak2013023	Paid Dyn, Inc.	-3000	+3000	6717
2013-08-08	fak2013028	Paid Dyn, Inc.	-3000	+3000	9717
2013-08-23	fak2013025	Paid GLOBO.COM (Globo Comunicação e Participações SA)	-36000	+36000	45717
2013-08-31	2013-08	Work 81 hours @ 105 EUR		-8505	37212
2013-08-31	fak2013029	Invoiced Varnish Software	+3000
2013-08-31	fak2013031	Invoiced Dyn, Inc.	+2270
2013-09-05	fak2013031	Paid Dyn, Inc.	-2270	+2270	39482
2013-09-30	fak2013034	Invoiced Varnish Software	+3000
2013-09-30	fak2013035	Invoiced Dyn, Inc.	+2270
2013-09-30	2013-09	Work 105 hours @ 105 EUR		-11025	28457
2013-10-07	fak2013029	Paid Varnish Software	-3000	+3000	31457
2013-10-23	fak2013026	Paid Varnish Software	-3000	+3000	34457
2013-10-31	fak2013037	Invoiced Varnish Software	+3000
2013-10-31	fak2013038	Invoiced Dyn, Inc.	+2270
2013-10-31	2013-10	Work 102 hours @ 105 EUR		-10710	23747
2013-11-13	fak2013035	Paid Dyn, Inc.	-2270	+2270	26017
2013-11-13		Train to VUG8/Berlin		-239	25778
2013-11-21	fak2013038	Paid Dyn, Inc.	-2270	+2270	28048
2013-11-30	fak2013040	Invoiced Varnish Software	+3000
2013-11-30	2013-11	Work 122 hours @ 105 EUR		-12810	15238
2013-12-10	fak2013034	Paid Varnish Software	-3000	+3000	18238
2013-12-10	fak2013037	Paid Varnish Software	-3000	+3000	21238
2013-12-12	fak2013041	Invoiced Modica Group Limited	+1000
2013-12-27	fak2013040	Paid Varnish Software	-3000	+3000	24238
2013-12-31	fak2013043	Invoiced Varnish Software	+3000
2013-12-31	2013-12	Work 87 hours @ 105 EUR		-9135	15103
Totals			4000		15103