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