VML accounting for 2017ΒΆ

Date Ref Text
Pledged
Amount
Status
           
Transport    
17600
 
402
2017-01-09 fak2016053 Paid UPLEX/Nils Goroll
-1000
+1000
1402
2017-01-13 fak2016047 Paid Varnish Software
-3300
+3300
4702
2017-01-17 fak2016049 Paid Fastly Inc
-5000
+5000
9702
2017-01-17 fak2016054 Paid Fastly Inc
-5000
+5000
14702
2017-01-31 fak2017002 Invoiced Varnish Software
+3300
   
2017-01-31 fak2017003 Invoiced UPLEX/Nils Goroll
+1000
   
2017-01-31 fak2017004 Invoiced Fastly Inc
+5000
   
2017-01-31 2017-01 Work 94 hours @ 110 EUR  
-10340
4362
2017-02-02 fak2016052 Paid Varnish Software
-3300
+3300
7662
2017-02-08 fak2017003 Paid UPLEX/Nils Goroll
-1000
+1000
8662
2017-02-28 fak2017002 Paid Varnish Software
-3300
+3300
11962
2017-02-28 fak2017004 Paid Fastly Inc
-5000
+5000
16962
2017-02-28 2017-02 Work 116 hours @ 110 EUR  
-12760
4202
2017-02-28 fak2017006 Invoiced Varnish Software
+3300
   
2017-02-28 fak2017007 Invoiced UPLEX/Nils Goroll
+1000
   
2017-02-28 fak2017008 Invoiced Fastly Inc
+5000
   
2017-03-06 fak2017007 Paid UPLEX/Nils Goroll
-1000
+1000
5202
2017-03-31 fak2017010 Invoiced Varnish Software
+3300
   
2017-03-31 fak2017011 Invoiced UPLEX/Nils Goroll
+1000
   
2017-03-31 fak2017012 Invoiced Fastly Inc
+5000
   
2017-03-31 2017-03 Work 138 hours @ 110 EUR  
-15180
-9978
2017-04-04 fak2017006 Paid Varnish Software
-3300
+3300
-6678
2017-04-04 fak2017011 Paid UPLEX/Nils Goroll
-1000
+1000
-5678
2017-04-05 fak2017008 Paid Fastly Inc
-5000
+5000
-678
2017-04-30 2017-04 Work 38 hours @ 110 EUR  
-4180
-4858
2017-04-30 fak2017014 Invoiced Varnish Software
+3300
   
2017-04-30 fak2017015 Invoiced UPLEX/Nils Goroll
+1000
   
2017-04-30 fak2017016 Invoiced Fastly Inc
+5000
   
2017-04-30 fak2017017 Invoiced Shohei Tanaka(@xcir)
+500
   
2017-05-02 fak2017010 Paid Varnish Software
-3300
+3300
-1558
2017-05-03 fak2017012 Paid Fastly Inc
-5000
+5000
3442
2017-05-10 fak2017017 Paid Shohei Tanaka(@xcir)
-500
+500
3942
2017-05-17 fak2017015 Paid UPLEX/Nils Goroll
-1000
+1000
4942
2017-05-31 fak2017019 Invoiced Varnish Software
+3300
   
2017-05-31 fak2017020 Invoiced UPLEX/Nils Goroll
+1000
   
2017-05-31 fak2017021 Invoiced Fastly Inc
+5000
   
2017-05-31 fak2017014 Paid Varnish Software
-3300
+3300
8242
2017-05-31 2017-05 Work 97 hours @ 110 EUR  
-10670
-2428
2017-06-06 fak2017020 Paid UPLEX/Nils Goroll
-1000
+1000
-1428
2017-06-07 fak2017016 Paid Fastly Inc
-5000
+5000
3572
2017-06-30 fak2017023 Invoiced Varnish Software
+3300
   
2017-06-30 fak2017024 Invoiced UPLEX/Nils Goroll
+1000
   
2017-06-30 fak2017025 Invoiced Fastly Inc
+5000
   
2017-06-30 2017-06 Work 76 hours @ 110 EUR  
-8360
-4788
2017-07-03 fak2017021 Paid Fastly Inc
-5000
+5000
212
2017-07-06 fak2017019 Paid Varnish Software
-3300
+3300
3512
2017-07-21 fak2017024 Paid UPLEX/Nils Goroll
-1000
+1000
4512
2017-07-28 fak2017025 Paid Fastly Inc
-5000
+5000
9512
2017-07-31 2017-07 Work 18 hours @ 110 EUR  
-1980
7532
2017-07-31 fak2017028 Invoiced Varnish Software
+3300
   
2017-07-31 fak2017029 Invoiced UPLEX/Nils Goroll
+1000
   
2017-07-31 fak2017030 Invoiced Fastly Inc
+5000
   
2017-08-01 fak2017023 Paid Varnish Software
-3300
+3300
10832
2017-08-11 fak2017030 Paid Fastly Inc
-5000
+5000
15832
2017-08-14 fak2017029 Paid UPLEX/Nils Goroll
-1000
+1000
16832
2017-08-29 fak2017028 Paid Varnish Software
-3300
+3300
20132
2017-08-31 2017-08 Work 139 hours @ 110 EUR  
-15290
4842
2017-08-31 fak2017032 Invoiced (due l30)
+3300
   
2017-08-31 fak2017033 Invoiced (due l30)
+1000
   
2017-08-31 fak2017034 Invoiced (due l30)
+5000
   
           
Totals    
9300
 
4842