VML accounting for 2015ΒΆ

Date Ref Text
Pledged
Amount
Status
           
Transport    
17600
 
21985
2015-01-02 fak2014055 Paid Varnish Software
-3300
+3300
25285
2015-01-05 fak2014062 Paid UPLEX/Nils Goroll
-1000
+1000
26285
2015-01-14 fak2014058 Paid Fastly Inc
-5000
+5000
31285
2015-01-14 fak2014063 Paid Fastly Inc
-5000
+5000
36285
2015-01-31 2015-01 Work 122 hours @ 110 EUR  
-13420
22865
2015-01-31 fak2015002 Invoiced Varnish Software
+3300
   
2015-01-31 fak2015003 Invoiced UPLEX/Nils Goroll
+1000
   
2015-01-31 fak2015004 Invoiced Fastly Inc
+5000
   
2015-01-31 fak2015006 Invoiced Bluehost Inc.
+10642
   
2015-02-02 fak2014061 Paid Varnish Software
-3300
+3300
26165
2015-02-10 fak2015003 Paid UPLEX/Nils Goroll
-1000
+1000
27165
2015-02-28 2015-02 Work 92 hours @ 110 EUR  
-10120
17045
2015-02-28 fak2015008 Invoiced Varnish Software
+3300
   
2015-02-28 fak2015009 Invoiced UPLEX/Nils Goroll
+1000
   
2015-02-28 fak2015010 Invoiced Fastly Inc
+5000
   
2015-03-05 fak2015002 Paid Varnish Software
-3300
+3300
20345
2015-03-05 fak2015009 Paid UPLEX/Nils Goroll
-1000
+1000
21345
2015-03-13 fak2015004 Paid Fastly Inc
-5000
+5000
26345
2015-03-13 fak2015010 Paid Fastly Inc
-5000
+5000
31345
2015-03-31 2015-03 Work 158 hours @ 110 EUR  
-17380
13965
2015-03-31 fak2015013 Invoiced Varnish Software
+3300
   
2015-03-31 fak2015014 Invoiced UPLEX/Nils Goroll
+1000
   
2015-03-31 fak2015015 Invoiced Fastly Inc
+5000
   
2015-04-15 fak2015008 Paid Varnish Software
-3300
+3300
17265
2015-04-23 fak2015014 Paid UPLEX/Nils Goroll
-1000
+1000
18265
2015-04-24 fak2015015 Paid Fastly Inc
-5000
+5000
23265
2015-04-30 2015-04 Work 78 hours @ 110 EUR  
-8580
14685
2015-04-30 fak2015019 Invoiced Varnish Software
+3300
   
2015-04-30 fak2015020 Invoiced UPLEX/Nils Goroll
+1000
   
2015-04-30 fak2015021 Invoiced Fastly Inc
+5000
   
2015-05-04 fak2015013 Paid Varnish Software
-3300
+3300
17985
2015-05-05 fak2015020 Paid UPLEX/Nils Goroll
-1000
+1000
18985
2015-05-31 2015-05 Work 184 hours @ 110 EUR  
-20240
-1255
2015-05-31 fak2015024 Invoiced Varnish Software
+3300
   
2015-05-31 fak2015025 Invoiced UPLEX/Nils Goroll
+1000
   
2015-05-31 fak2015026 Invoiced Fastly Inc
+5000
   
2015-06-01 fak2015019 Paid Varnish Software
-3300
+3300
2045
2015-06-09 fak2015025 Paid UPLEX/Nils Goroll
-1000
+1000
3045
2015-06-25 fak2015021 Paid Fastly Inc
-5000
+5000
8045
2015-06-25 fak2015026 Paid Fastly Inc
-5000
+5000
13045
2015-06-30 fak2015029 Invoiced Varnish Software
+3300
   
2015-06-30 fak2015030 Invoiced UPLEX/Nils Goroll
+1000
   
2015-06-30 fak2015031 Invoiced Fastly Inc
+5000
   
2015-06-30 2015-06 Work 94 hours @ 110 EUR  
-10340
2705
2015-07-03 fak2015024 Paid Varnish Software
-3300
+3300
6005
2015-07-06 fak2015030 Paid UPLEX/Nils Goroll
-1000
+1000
7005
2015-07-29 fak2015029 Paid Varnish Software
-3300
+3300
10305
2015-07-30 fak2015031 Paid Fastly Inc
-5000
+5000
15305
2015-07-31   H2 Workshop ticket  
-209
15096
2015-07-31   H2 Workshop travel  
-230
14866
2015-07-31   H2 Workshop hotel  
-470
14396
2015-07-31 fak2015035 Invoiced Varnish Software
+3300
   
2015-07-31 fak2015036 Invoiced UPLEX/Nils Goroll
+1000
   
2015-07-31 fak2015037 Invoiced Fastly Inc
+5000
   
2015-07-31 2015-07 Work 101 hours @ 110 EUR  
-11110
3286
2015-08-11 fak2015036 Paid UPLEX/Nils Goroll
-1000
+1000
4286
2015-08-31 fak2015039 Invoiced Varnish Software
+3300
   
2015-08-31 fak2015040 Invoiced UPLEX/Nils Goroll
+1000
   
2015-08-31 fak2015041 Invoiced Fastly Inc
+5000
   
2015-08-31 2015-08 Work 93 hours @ 110 EUR  
-10230
-5944
2015-09-01 fak2015035 Paid Varnish Software
-3300
+3300
-2644
2015-09-03 fak2015006 Paid Bluehost Inc.
-10642
+10642
7998
2015-09-07 fak2015040 Paid UPLEX/Nils Goroll
-1000
+1000
8998
2015-09-14 fak2015037 Paid Fastly Inc
-5000
+5000
13998
2015-09-14 fak2015041 Paid Fastly Inc
-5000
+5000
18998
2015-09-29 fak2015039 Paid Varnish Software
-3300
+3300
22298
2015-09-30 2015-09 Work 95 hours @ 110 EUR  
-10450
11848
2015-09-30 fak2015045 Invoiced Varnish Software
+3300
   
2015-09-30 fak2015046 Invoiced UPLEX/Nils Goroll
+1000
   
2015-09-30 fak2015047 Invoiced Fastly Inc
+5000
   
2015-10-05 fak2015046 Paid UPLEX/Nils Goroll
-1000
+1000
12848
2015-10-12 fak2015047 Paid Fastly Inc
-5000
+5000
17848
2015-10-20 fak2015049 Invoiced ADJS
+22000
   
2015-10-28 fak2015045 Paid Varnish Software
-3300
+3300
21148
2015-10-31 fak2015051 Invoiced Varnish Software
+3300
   
2015-10-31 fak2015052 Invoiced UPLEX/Nils Goroll
+1000
   
2015-10-31 fak2015053 Invoiced Fastly Inc
+5000
   
2015-10-31 2015-10 Work 130 hours @ 110 EUR  
-14300
6848
2015-11-03 fak2015052 Paid UPLEX/Nils Goroll
-1000
+1000
7848
2015-11-16 fak2015053 Paid Fastly Inc
-5000
+5000
12848
2015-11-24   Flight tickets for VUG-10  
-150
12698
2015-11-26 fak2015049 Paid ADJS
-22000
+22000
34698
2015-11-30 2015-11 Work 102 hours @ 110 EUR  
-11220
23478
2015-11-30 fak2015056 Invoiced Varnish Software
+3300
   
2015-11-30 fak2015057 Invoiced UPLEX/Nils Goroll
+1000
   
2015-11-30 fak2015058 Invoiced Fastly Inc
+5000
   
2015-12-01 fak2015051 Paid Varnish Software
-3300
+3300
26778
2015-12-02 fak2015057 Paid UPLEX/Nils Goroll
-1000
+1000
27778
2015-12-04   Train & Taxi  
-290
27488
2015-12-04   Hotel  
-206
27282
2015-12-30 fak2015058 Paid Fastly Inc
-5000
+5000
32282
2015-12-31 fak2015061 Invoiced Varnish Software
+3300
   
2015-12-31 fak2015062 Invoiced UPLEX/Nils Goroll
+1000
   
2015-12-31 fak2015063 Invoiced Fastly Inc
+5000
   
2015-12-31 fak2015065 Invoiced UPLEX/Nils Goroll
+3000
   
2015-12-31 2015-12 Work 88 hours @ 110 EUR  
-9680
22602
           
Totals    
15600
 
22602