VML accounting for 2019

Date Ref Text
Pledged
Amount
Status
           
Transport    
33300
 
34933
2019-01-02 fak2018064 Paid GLOBO.COM (Globo Comunicação e Participações SA)
-18000
+18000
52933
2019-01-07   New development server  
-2585
50348
2019-01-08 fak2018062 Paid Fastly Inc
-5000
+5000
55348
2019-01-14 fak2018068 Paid UPLEX/Nils Goroll
-1000
+1000
56348
2019-01-30 fak2018067 Paid Varnish Software
-3300
+3300
59648
2019-01-31 2019-01 Work 112 hours @ 115 EUR  
-12880
46768
2019-01-31 fak2019001 Invoiced Section.io
+1000
   
2019-01-31 fak2019003 Invoiced Varnish Software
+3300
   
2019-01-31 fak2019004 Invoiced UPLEX/Nils Goroll
+1000
   
2019-01-31 fak2019005 Invoiced Fastly Inc
+5000
   
2019-02-01 fak2018069 Paid Fastly Inc
-5000
+5000
51768
2019-02-13 fak2018065 Paid Section.io
-1000
+1000
52768
2019-02-25   Train ticket to HTTPws  
-260
52508
2019-02-25 fak2019001 Paid Section.io
-1000
+1000
53508
2019-02-28 2019-02 Work 102 hours @ 115 EUR  
-11730
41778
2019-02-28 fak2019007 Invoiced Section.io
+1000
   
2019-02-28 fak2019009 Invoiced Varnish Software
+3300
   
2019-02-28 fak2019010 Invoiced UPLEX/Nils Goroll
+1000
   
2019-02-28 fak2019011 Invoiced Fastly Inc
+5000
   
2019-03-01 fak2019004 Paid UPLEX/Nils Goroll
-1000
+1000
42778
2019-03-01 fak2019005 Paid Fastly Inc
-5000
+5000
47778
2019-03-04 fak2019010 Paid UPLEX/Nils Goroll
-1000
+1000
48778
2019-03-05 fak2019003 Paid Varnish Software
-3300
+3300
52078
2019-03-25 fak2019011 Paid Fastly Inc
-5000
+5000
57078
2019-03-27 fak2019009 Paid Varnish Software
-3300
+3300
60378
2019-03-31 2019-03 Work 108 hours @ 115 EUR  
-12420
47958
2019-03-31 fak2019013 Invoiced Section.io
+1000
   
2019-03-31 fak2019015 Invoiced Varnish Software
+3300
   
2019-03-31 fak2019016 Invoiced UPLEX/Nils Goroll
+1000
   
2019-03-31 fak2019017 Invoiced Fastly Inc
+5000
   
2019-04-04   Train Ticket  
-191
47767
2019-04-04   Hotel Tax  
-31
47736
2019-04-08 fak2019016 Paid UPLEX/Nils Goroll
-1000
+1000
48736
2019-04-09 fak2019007 Paid Section.io
-1000
+1000
49736
2019-04-09 fak2019013 Paid Section.io
-1000
+1000
50736
2019-04-29   Test-server (Force)  
-1100
49636
2019-04-29   RAM for test-server (eBay)  
-391
49245
2019-04-30 2019-04 Work 123 hours @ 115 EUR  
-14145
35100
2019-04-30 fak2019015 Paid Varnish Software
-3300
+3300
38400
2019-04-30 fak2019019 Invoiced Section.io
+1000
   
2019-04-30 fak2019021 Invoiced Varnish Software
+3300
   
2019-04-30 fak2019022 Invoiced UPLEX/Nils Goroll
+1000
   
2019-04-30 fak2019023 Invoiced Fastly Inc
+5000
   
2019-05-08 fak2019019 Paid Section.io
-1000
+1000
39400
2019-05-11   Network-kit for test-server  
-580
38820
2019-05-22 fak2019022 Paid UPLEX/Nils Goroll
-1000
+1000
39820
2019-05-31 2019-05 Work 106 hours @ 115 EUR  
-12190
27630
2019-05-31 fak2019025 Invoiced Section.io
+1000
   
2019-05-31 fak2019027 Invoiced Varnish Software
+3300
   
2019-05-31 fak2019028 Invoiced Fastly Inc
+5000
   
2019-06-07 fak2019021 Paid Varnish Software
-3300
+3300
30930
2019-06-11 fak2019017 Paid Fastly Inc
-5000
+5000
35930
2019-06-19 fak2019025 Paid Section.io
-1000
+1000
36930
2019-06-20 fak2019023 Paid Fastly Inc
-5000
+5000
41930
2019-06-30 fak2019031 Invoiced Section.io
+1000
   
2019-06-30 fak2019033 Invoiced Varnish Software
+3300
   
2019-06-30 fak2019034 Invoiced Fastly Inc
+5000
   
2019-06-30 2019-06 Work 48 hours @ 115 EUR  
-5520
36410
2019-07-01 fak2019027 Paid Varnish Software
-3300
+3300
39710
2019-07-16 fak2019028 Paid Fastly Inc
-5000
+5000
44710
2019-07-23 fak2019031 Paid Section.io
-1000
+1000
45710
2019-07-29 fak2019033 Paid Varnish Software
-3300
+3300
49010
2019-07-31 2019-07 Work 139 hours @ 115 EUR  
-15985
33025
2019-07-31 fak2019037 Invoiced Section.io
+1000
   
2019-07-31 fak2019039 Invoiced Varnish Software
+3300
   
2019-07-31 fak2019040 Invoiced Fastly Inc
+5000
   
2019-08-05 fak2019041 Invoiced Drupal Denmark Association
+3457
   
2019-08-05 fak2019034 Paid Fastly Inc
-5000
+5000
38025
2019-08-07 fak2019041 Paid Drupal Denmark Association
-3457
+3457
41482
2019-08-27 fak2019037 Paid Section.io
-1000
+1000
42482
2019-08-27 fak2019039 Paid Varnish Software
-3300
+3300
45782
2019-08-30 fak2019040 Paid Fastly Inc
-5000
+5000
50782
2019-08-31 2019-08 Work 92 hours @ 115 EUR  
-10580
40202
2019-08-31 fak2019042 Invoiced Section.io
+1000
   
2019-08-31 fak2019044 Invoiced Varnish Software
+3300
   
2019-08-31 fak2019045 Invoiced (due l30)
+5000
   
2019-09-18   Flight to VDD19Q3  
-268
39934
2019-09-26 fak2019042 Paid Section.io
-1000
+1000
40934
2019-09-27   Hotel to VDD19Q3  
-236
40698
2019-09-27   Ground transport VDD19Q3  
-52
40646
2019-09-30 fak2019044 Paid Varnish Software
-3300
+3300
43946
2019-09-30 2019-09 Work 75 hours @ 115 EUR  
-8625
35321
2019-09-30 fak2019047 Invoiced (due l30)
+1000
   
2019-09-31 fak2019049 Invoiced (due l30)
+3300
   
2019-09-31 fak2019050 Invoiced (due l30)
+5000
   
           
Totals    
14300
 
35321