VML accounting for 2014

Date Ref Text
Pledged
Amount
Status
           
Transport    
4000
 
15103
2014-01-08 fak2013043 Paid Varnish Software
-3000
+3000
18103
2014-01-31 2014-01 Work 93 hours @ 110 EUR  
-10230
7873
2014-01-31 fak2014001 Invoiced Varnish Software
+3300
   
2014-02-17 fak2013041 Paid Modica Group Limited
-1000
+1000
8873
2014-02-28 2014-02 Work 77 hours @ 110 EUR  
-8470
403
2014-03-02 fak2014005 Invoiced Varnish Software
+3300
   
2014-03-03 fak2014007 Invoiced UPLEX/Nils Goroll
+1000
   
2014-03-07 fak2014001 Paid Varnish Software
-3300
+3300
3703
2014-03-12 fak2014007 Paid UPLEX/Nils Goroll
-1000
+1000
4703
2014-03-31 2014-03 Work 91 hours @ 110 EUR  
-10010
-5307
2014-03-31 fak2014009 Invoiced UPLEX/Nils Goroll
+1000
   
2014-03-31 fak2014010 Invoiced Varnish Software
+3300
   
2014-04-04 fak2014005 Paid Varnish Software
-3300
+3300
-2007
2014-04-04 fak2014009 Paid UPLEX/Nils Goroll
-1000
+1000
-1007
2014-04-11 fak2014011 Invoiced UPLEX/Nils Goroll
+1000
   
2014-04-11 fak2014012 Invoiced Lincoln Loop
+725
   
2014-04-14 fak2014011 Paid UPLEX/Nils Goroll
-1000
+1000
-7
2014-04-16 fak2014014 Invoiced Lullabot
+362
   
2014-04-22 fak2014012 Paid Lincoln Loop
-725
+725
718
2014-04-30 fak2014015 Invoiced Varnish Software
+3300
   
2014-04-30 fak2014016 Invoiced UPLEX/Nils Goroll
+1000
   
2014-04-30 2014-04 Work 8 hours @ 110 EUR  
-880
-162
2014-05-05 fak2014016 Paid UPLEX/Nils Goroll
-1000
+1000
838
2014-05-13 fak2014014 Paid Lullabot
-362
+362
1200
2014-05-14 fak2014010 Paid Varnish Software
-3300
+3300
4500
2014-05-14 fak2014015 Paid Varnish Software
-3300
+3300
7800
2014-05-21 fak2014020 Invoiced NYI
+365
   
2014-05-31 2014-05 Work 43 hours @ 110 EUR  
-4730
3070
2014-05-31 fak2014021 Invoiced UPLEX/Nils Goroll
+1000
   
2014-05-31 fak2014023 Invoiced Varnish Software
+3300
   
2014-05-31 fak2014024 Invoiced Fastly Inc
+5000
   
2014-06-03 fak2014021 Paid UPLEX/Nils Goroll
-1000
+1000
4070
2014-06-05 fak2014025 Invoiced GLOBO.COM (Globo Comunicação e Participações SA)
+36000
   
2014-06-26 fak2014020 Paid NYI
-365
+365
4435
2014-06-30 2014-06 Work 74 hours @ 110 EUR  
-8140
-3705
2014-06-30 fak2014027 Invoiced Varnish Software
+3300
   
2014-06-30 fak2014028 Invoiced UPLEX/Nils Goroll
+1000
   
2014-06-30 fak2014029 Invoiced Fastly Inc
+5000
   
2014-07-01 fak2014023 Paid Varnish Software
-3300
+3300
-405
2014-07-02 fak2014028 Paid UPLEX/Nils Goroll
-1000
+1000
595
2014-07-11 fak2014024 Paid Fastly Inc
-5000
+5000
5595
2014-07-14 fak2014025 Paid GLOBO.COM (Globo Comunicação e Participações SA)
-36000
+36000
41595
2014-07-30 fak2014027 Paid Varnish Software
-3300
+3300
44895
2014-07-31 2014-07 Work 103 hours @ 110 EUR  
-11330
33565
2014-07-31 fak2014034 Invoiced Varnish Software
+3300
   
2014-07-31 fak2014035 Invoiced UPLEX/Nils Goroll
+1000
   
2014-07-31 fak2014036 Invoiced Fastly Inc
+5000
   
2014-08-13 fak2014035 Paid UPLEX/Nils Goroll
-1000
+1000
34565
2014-08-28 fak2014034 Paid Varnish Software
-3300
+3300
37865
2014-08-31 2014-08 Work 99 hours @ 110 EUR  
-10890
26975
2014-08-31 fak2014039 Invoiced Varnish Software
+3300
   
2014-08-31 fak2014040 Invoiced UPLEX/Nils Goroll
+1000
   
2014-08-31 fak2014042 Invoiced Fastly Inc
+5000
   
2014-09-03 fak2014040 Paid UPLEX/Nils Goroll
-1000
+1000
27975
2014-09-14 fak2014039 Paid Varnish Software
-3300
+3300
31275
2014-09-30 2014-09 Work 122 hours @ 110 EUR  
-13420
17855
2014-09-30 fak2014044 Invoiced Varnish Software
+3300
   
2014-09-30 fak2014045 Invoiced UPLEX/Nils Goroll
+1000
   
2014-09-30 fak2014047 Invoiced Fastly Inc
+5000
   
2014-10-06 fak2014045 Paid UPLEX/Nils Goroll
-1000
+1000
18855
2014-10-09 fak2014036 Paid Fastly Inc
-5000
+5000
23855
2014-10-24 fak2014047 Paid Fastly Inc
-5000
+5000
28855
2014-10-29 fak2014044 Paid Varnish Software
-3300
+3300
32155
2014-10-31 fak2014050 Invoiced Varnish Software
+3300
   
2014-10-31 fak2014051 Invoiced UPLEX/Nils Goroll
+1000
   
2014-10-31 fak2014053 Invoiced Fastly Inc
+5000
   
2014-10-31 2014-10 Work 119 hours @ 110 EUR  
-13090
19065
2014-11-03 fak2014051 Paid UPLEX/Nils Goroll
-1000
+1000
20065
2014-11-06 fak2014029 Paid Fastly Inc
-5000
+5000
25065
2014-11-06 fak2014042 Paid Fastly Inc
-5000
+5000
30065
2014-11-14 fak2014053 Paid Fastly Inc
-5000
+5000
35065
2014-11-27 fak2014050 Paid Varnish Software
-3300
+3300
38365
2014-11-30 2014-11 Work 104 hours @ 110 EUR  
-11440
26925
2014-11-30 fak2014055 Invoiced Varnish Software
+3300
   
2014-11-30 fak2014056 Invoiced UPLEX/Nils Goroll
+1000
   
2014-11-30 fak2014058 Invoiced Fastly Inc
+5000
   
2014-12-08 fak2014056 Paid UPLEX/Nils Goroll
-1000
+1000
27925
2014-12-31 2014-12 Work 54 hours @ 110 EUR  
-5940
21985
2014-12-31 fak2014061 Invoiced Varnish Software
+3300
   
2014-12-31 fak2014062 Invoiced UPLEX/Nils Goroll
+1000
   
2014-12-31 fak2014063 Invoiced Fastly Inc
+5000
   
           
Totals    
17600
 
21985