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 Fastly Inc
+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 Varnish Software
+3300
   
2018-03-31 fak2018012 Invoiced UPLEX/Nils Goroll
+1000
   
2018-03-31 fak2018012 Paid UPLEX/Nils Goroll
-1000
+1000
20363
2018-03-31 fak2018013 Invoiced Fastly Inc
+5000
   
2018-03-31 2018-03 Work 94 hours @ 110 EUR  
-10340
10023
2018-04-18 fak2018008 Paid Fastly Inc
-5000
+5000
15023
2018-04-24 fak2018013 Paid Fastly Inc
-5000
+5000
20023
2018-04-24 fak2018011 Paid Varnish Software
-3300
+3300
23323
2018-04-30 fak2018015 Invoiced Varnish Software
+3300
   
2018-04-30 fak2018016 Invoiced UPLEX/Nils Goroll
+1000
   
2018-04-30 fak2018017 Invoiced Fastly Inc
+5000
   
2018-04-30 2018-04 Work 109 hours @ 110 EUR  
-11990
11333
2018-05-07 fak2018016 Paid UPLEX/Nils Goroll
-1000
+1000
12333
2018-05-25 fak2018017 Paid Fastly Inc
-5000
+5000
17333
2018-05-28 fak2018015 Paid Varnish Software
-3300
+3300
20633
2018-05-31 2018-05 Work 48 hours @ 110 EUR  
-5280
15353
2018-05-31 fak2018019 Invoiced Section.io
+1000
   
2018-05-31 fak2018021 Invoiced Varnish Software
+3300
   
2018-05-31 fak2018022 Invoiced UPLEX/Nils Goroll
+1000
   
2018-05-31 fak2018023 Invoiced Fastly Inc
+5000
   
2018-06-06 fak2018022 Paid UPLEX/Nils Goroll
-1000
+1000
16353
2018-06-15 fak2018019 Paid Section.io
-1000
+1000
17353
2018-06-27 fak2018021 Paid Varnish Software
-3300
+3300
20653
2018-06-29 fak2018023 Paid Fastly Inc
-5000
+5000
25653
2018-06-30 fak2018026 Invoiced Section.io
+1000
   
2018-06-30 fak2018028 Invoiced Varnish Software
+3300
   
2018-06-30 fak2018029 Invoiced UPLEX/Nils Goroll
+1000
   
2018-06-30 fak2018030 Invoiced Fastly Inc
+5000
   
2018-06-30 2018-06 Work 62 hours @ 110 EUR  
-6820
18833
2018-07-04 fak2018029 Paid UPLEX/Nils Goroll
-1000
+1000
19833
2018-07-27 fak2018026 Paid Section.io
-1000
+1000
20833
2018-07-29 fak2018028 Paid Varnish Software
-3300
+3300
24133
2018-07-31 fak2018030 Paid Fastly Inc
-5000
+5000
29133
2018-07-31 fak2018033 Invoiced (due l30)
+1000
   
2018-07-31 fak2018035 Invoiced Varnish Software
+3300
   
2018-07-31 fak2018036 Invoiced UPLEX/Nils Goroll
+1000
   
2018-07-31 fak2018037 Invoiced Fastly Inc
+5000
   
2018-07-31 2018-07 Work 16 hours @ 110 EUR  
-1760
27373
2018-08-08 fak2018036 Paid UPLEX/Nils Goroll
-1000
+1000
28373
2018-08-18 fak2018035 Paid Varnish Software
-3300
+3300
31673
2018-08-31 fak2018037 Paid Fastly Inc
-5000
+5000
36673
2018-08-31 fak2018039 Invoiced (due l30)
+1000
   
2018-08-31 fak2018041 Invoiced (due l30)
+3300
   
2018-08-31 fak2018042 Invoiced (due l30)
+1000
   
2018-08-31 fak2018043 Invoiced (due l30)
+5000
   
2018-08-31 2018-08 Work 82 hours @ 110 EUR  
-9020
27653
           
Totals    
11300
 
27653