VML accounting for 2018ΒΆ

Date Ref Text
Pledged
Amount
Status
           
Transport    
14300
 
20687
2018-01-03 fak2017051 Paid Fastly Inc
-5000
+5000
25687
2018-01-15 fak2017056 Paid UPLEX/Nils Goroll
-1000
+1000
26687
2018-01-22 fak2017057 Paid Fastly Inc
-5000
+5000
31687
2018-01-31 fak2017055 Paid Varnish Software
-3300
+3300
34987
2018-01-31 fak2018002 Invoiced Varnish Software
+3300
   
2018-01-31 fak2018003 Invoiced UPLEX/Nils Goroll
+1000
   
2018-01-31 fak2018004 Invoiced Fastly Inc
+5000
   
2018-01-31 2018-01 Work 164 hours @ 110 EUR  
-18040
16947
2018-02-06 fak2018003 Paid UPLEX/Nils Goroll
-1000
+1000
17947
2018-02-28 fak2018002 Paid Varnish Software
-3300
+3300
21247
2018-02-28 fak2018006 Invoiced Varnish Software
+3300
   
2018-02-28 fak2018007 Invoiced UPLEX/Nils Goroll
+1000
   
2018-02-28 fak2018008 Invoiced (due l30)
+5000
   
2018-02-28 2018-02 Work 109 hours @ 110 EUR  
-11990
9257
2018-03-07 fak2018009 Invoiced Section.io
+806
   
2018-03-13 fak2018004 Paid Fastly Inc
-5000
+5000
14257
2018-03-13 fak2018009 Paid Section.io
-806
+806
15063
2018-03-15 fak2018007 Paid UPLEX/Nils Goroll
-1000
+1000
16063
2018-03-28 fak2018006 Paid Varnish Software
-3300
+3300
19363
2018-03-31 fak2018011 Invoiced (due l30)
+3300
   
2018-03-31 fak2018012 Invoiced (due l30)
+1000
   
2018-03-31 fak2018013 Invoiced (due l30)
+5000
   
2018-03-31 2018-03 Work 94 hours @ 110 EUR  
-10340
9023
           
Totals    
14300
 
9023