VML accounting for 2016ΒΆ

Date Ref Text
Pledged
Amount
Status
           
Transport    
15600
 
22602
2016-01-04 fak2015062 Paid UPLEX/Nils Goroll
-1000
+1000
23602
2016-01-04 fak2015065 Paid UPLEX/Nils Goroll
-3000
+3000
26602
2016-01-07 fak2015056 Paid Varnish Software
-3300
+3300
29902
2016-01-31 fak2016002 Invoiced Varnish Software
+3300
   
2016-01-31 fak2016003 Invoiced Fastly Inc
+5000
   
2016-01-31 2016-01 Work 115 hours @ 110 EUR  
-12650
17252
2016-02-01 fak2015063 Paid Fastly Inc
-5000
+5000
22252
2016-02-03 fak2015061 Paid Varnish Software
-3300
+3300
25552
2016-02-15 fak2016003 Paid Fastly Inc
-5000
+5000
30552
2016-02-29 fak2016006 Invoiced Varnish Software
+3300
   
2016-02-29 fak2016007 Invoiced Fastly Inc
+5000
   
2016-02-29 2016-02 Work 168 hours @ 110 EUR  
-18480
12072
2016-03-03 fak2016002 Paid Varnish Software
-3300
+3300
15372
2016-03-29 fak2016006 Paid Varnish Software
-3300
+3300
18672
2016-03-31 2016-03 Work 113 hours @ 110 EUR  
-12430
6242
2016-03-31 fak2016010 Invoiced Varnish Software
+3300
   
2016-03-31 fak2016011 Invoiced Fastly Inc
+5000
   
2016-04-12 fak2016007 Paid Fastly Inc
-5000
+5000
11242
2016-04-12 fak2016011 Paid Fastly Inc
-5000
+5000
16242
2016-04-30 fak2016012 Invoiced UPLEX/Nils Goroll
+1000
   
2016-04-30 fak2016014 Invoiced Varnish Software
+3300
   
2016-04-30 fak2016015 Invoiced Fastly Inc
+5000
   
2016-04-30 2016-04 Work 142 hours @ 110 EUR  
-15620
622
2016-05-02 fak2016010 Paid Varnish Software
-3300
+3300
3922
2016-05-03 fak2016012 Paid UPLEX/Nils Goroll
-1000
+1000
4922
2016-05-31 fak2016014 Paid Varnish Software
-3300
+3300
8222
2016-05-31 fak2016016 Invoiced UPLEX/Nils Goroll
+1000
   
2016-05-31 fak2016018 Invoiced Varnish Software
+3300
   
2016-05-31 fak2016019 Invoiced Fastly Inc
+5000
   
2016-05-31 2016-05 Work 141 hours @ 110 EUR  
-15510
-7288
2016-06-06 fak2016016 Paid UPLEX/Nils Goroll
-1000
+1000
-6288
2016-06-30 fak2016015 Paid Fastly Inc
-5000
+5000
-1288
2016-06-30 fak2016018 Paid Varnish Software
-3300
+3300
2012
2016-06-30 fak2016019 Paid Fastly Inc
-5000
+5000
7012
2016-06-30 fak2016023 Invoiced UPLEX/Nils Goroll
+1000
   
2016-06-30 fak2016024 Invoiced Varnish Software
+3300
   
2016-06-30 fak2016025 Invoiced Fastly Inc
+5000
   
2016-06-30 2016-06 Work 140 hours @ 110 EUR  
-15400
-8388
2016-07-04   HTTP workshop train+hotel  
-450
-8838
2016-07-14 fak2016023 Paid UPLEX/Nils Goroll
-1000
+1000
-7838
2016-07-18 fak2016025 Paid Fastly Inc
-5000
+5000
-2838
2016-07-25 fak2016024 Paid Varnish Software
-3300
+3300
462
2016-07-31 fak2016028 Invoiced UPLEX/Nils Goroll
+1000
   
2016-07-31 fak2016029 Invoiced Varnish Software
+3300
   
2016-07-31 fak2016030 Invoiced Fastly Inc
+5000
   
2016-07-31 2016-07 Work 53 hours @ 110 EUR  
-5830
-5368
2016-08-08 fak2016028 Paid UPLEX/Nils Goroll
-1000
+1000
-4368
2016-08-25 fak2016030 Paid Fastly Inc
-5000
+5000
632
2016-08-25 fak2016029 Paid Varnish Software
-3300
+3300
3932
2016-08-31 fak2016031 Invoiced UPLEX/Nils Goroll
+1000
   
2016-08-31 fak2016032 Invoiced Varnish Software
+3300
   
2016-08-31 fak2016033 Invoiced Fastly Inc
+5000
   
2016-08-31 2016-08 Work 90 hours @ 110 EUR  
-9900
-5968
2016-09-05 fak2016031 Paid UPLEX/Nils Goroll
-1000
+1000
-4968
2016-09-28 fak2016032 Paid Varnish Software
-3300
+3300
-1668
2016-09-30 fak2016035 Invoiced UPLEX/Nils Goroll
+1000
   
2016-09-30 fak2016036 Invoiced Varnish Software
+5300
   
2016-09-30 fak2016037 Invoiced Fastly Inc
+5000
   
2016-09-30 2016-09 Work 40 hours @ 110 EUR  
-4400
-6068
2016-10-03 fak2016033 Paid Fastly Inc
-5000
+5000
-1068
2016-10-10 fak2016035 Paid UPLEX/Nils Goroll
-1000
+1000
-68
2016-10-12 fak2016039 Invoiced Wes Chow
+180
   
2016-10-12 fak2016040 Invoiced Alebencor
+2500
   
2016-10-12 fak2016041 Invoiced Shohei Tanaka(@xcir)
+500
   
2016-10-14 fak2016041 Paid Shohei Tanaka(@xcir)
-500
+500
432
2016-10-17 fak2016040 Paid Alebencor
-2500
+2500
2932
2016-10-17 fak2016037 Paid Fastly Inc
-5000
+5000
7932
2016-10-31 fak2016036 Paid Varnish Software
-5300
+5300
13232
2016-10-31 fak2016042 Invoiced UPLEX/Nils Goroll
+1000
   
2016-10-31 fak2016043 Invoiced Varnish Software
+3300
   
2016-10-31 fak2016045 Invoiced Fastly Inc
+5000
   
2016-10-31 2016-10 Work 57 hours @ 110 EUR  
-6270
6962
2016-11-01 fak2016039 Paid Wes Chow
-180
+180
7142
2016-11-07 fak2016042 Paid UPLEX/Nils Goroll
-1000
+1000
8142
2016-11-29   RPi3 for VTEST  
-100
8042
2016-11-30 fak2016043 Paid Varnish Software
-3300
+3300
11342
2016-11-30 fak2016047 Invoiced (due l30)
+3300
   
2016-11-30 fak2016048 Invoiced UPLEX/Nils Goroll
+1000
   
2016-11-30 fak2016049 Invoiced (due l30)
+5000
   
2016-11-30 2016-11 Work 116 hours @ 110 EUR  
-12760
-1418
2016-12-06 fak2016048 Paid UPLEX/Nils Goroll
-1000
+1000
-418
2016-12-08 fak2016045 Paid Fastly Inc
-5000
+5000
4582
2016-12-31 fak2016052 Invoiced (due l30)
+3300
   
2016-12-31 fak2016053 Invoiced (due l30)
+1000
   
2016-12-31 fak2016054 Invoiced (due l30)
+5000
   
2016-12-31 2016-12 Work 38 hours @ 110 EUR  
-4180
402
           
Totals    
17600
 
402