VML accounting for 2020ΒΆ

Date

Ref

Text

Pledged
Amount
Status

Transport

17600
34736

2020-01-03

fak2019059

Paid Varnish Software

-3300
+3300
38036

2020-01-24

fak2019065

Paid Fastly Inc

-5000
+5000
43036

2020-01-27

fak2019062

Paid Section.io

-1000
+1000
44036

2020-01-30

fak2019064

Paid Varnish Software

-3300
+3300
47336

2020-01-31

2020-01

Work 89 hours @ 115 EUR

-10235
37101

2020-01-31

fak2020001

Invoiced Section.io

+1000

2020-01-31

fak2020003

Invoiced Varnish Software

+3300

2020-01-31

fak2020004

Invoiced Fastly Inc

+5000

2020-02-14

fak2019060

Paid Fastly Inc

-5000
+5000
42101

2020-02-28

fak2020001

Paid Section.io

-1000
+1000
43101

2020-02-28

fak2020003

Paid Varnish Software

-3300
+3300
46401

2020-02-28

fak2020004

Paid Fastly Inc

-5000
+5000
51401

2020-02-29

fak2020007

Invoiced Section.io

+1000

2020-02-29

fak2020009

Invoiced Varnish Software

+3300

2020-02-29

fak2020010

Invoiced Fastly Inc

+5000

2020-02-29

2020-02

Work 96 hours @ 115 EUR

-11040
40361

2020-03-27

fak2020009

Paid Varnish Software

-3300
+3300
43661

2020-03-30

fak2020007

Paid Section.io

-1000
+1000
44661

2020-03-31

fak2020012

Invoiced Section.io

+1000

2020-03-31

fak2020014

Invoiced Varnish Software

+3300

2020-03-31

fak2020015

Invoiced Fastly Inc

+5000

2020-03-31

2020-03

Work 115 hours @ 115 EUR

-13225
31436

2020-04-14

fak2020010

Paid Fastly Inc

-5000
+5000
36436

2020-04-30

fak2020012

Paid Section.io

-1000
+1000
37436

2020-04-30

fak2020014

Paid Varnish Software

-3300
+3300
40736

2020-04-30

fak2020016

Invoiced Section.io

+1000

2020-04-30

fak2020018

Invoiced Varnish Software

+3300

2020-04-30

fak2020019

Invoiced Fastly Inc

+5000

2020-04-30

2020-04

Work 100 hours @ 115 EUR

-11500
29236

2020-05-04

fak2020015

Paid Fastly Inc

-5000
+5000
34236

2020-05-20

fak2020019

Paid Fastly Inc

-5000
+5000
39236

2020-05-29

fak2020018

Paid Varnish Software

-3300
+3300
42536

2020-05-31

fak2020021

Invoiced Section.io

+1000

2020-05-31

fak2020023

Invoiced Varnish Software

+3300

2020-05-31

fak2020024

Invoiced Fastly Inc

+5000

2020-05-31

2020-05

Work 76 hours @ 115 EUR

-8740
33796

2020-06-11

fak2020016

Paid Section.io

-1000
+1000
34796

2020-06-26

fak2020021

Paid Section.io

-1000
+1000
35796

2020-06-29

fak2020024

Paid Fastly Inc

-5000
+5000
40796

2020-06-30

fak2020023

Paid Varnish Software

-3300
+3300
44096

2020-06-30

fak2020026

Invoiced Section.io

+1000

2020-06-30

fak2020028

Invoiced Varnish Software

+3300

2020-06-30

fak2020029

Invoiced Fastly Inc

+5000

2020-06-30

fak2020029

Paid Fastly Inc

-5000
+5000
49096

2020-06-30

2020-06

Work 56 hours @ 115 EUR

-6440
42656

2020-07-30

fak2020028

Paid Varnish Software

-3300
+3300
45956

2020-07-31

fak2020031

Invoiced Section.io

+1000

2020-07-31

fak2020033

Invoiced Varnish Software

+3300

2020-07-31

fak2020034

Invoiced Fastly Inc

+5000

2020-07-31

2020-07

Work 37 hours @ 115 EUR

-4255
41701

2020-08-06

fak2020026

Paid Section.io

-1000
+1000
42701

2020-08-27

fak2020031

Paid Section.io

-1000
+1000
43701

2020-08-31

fak2020034

Paid Fastly Inc

-5000
+5000
48701

2020-08-31

fak2020033

Paid Varnish Software

-3300
+3300
52001

2020-08-31

2020-08

Work 83 hours @ 115 EUR

-9545
42456

2020-08-31

fak2020036

Invoiced Section.io

+1000

2020-08-31

fak2020038

Invoiced Varnish Software

+3300

2020-08-31

fak2020039

Invoiced Fastly Inc

+5000

2020-09-25

fak2020039

Paid Fastly Inc

-5000
+5000
47456

2020-09-28

fak2020036

Paid Section.io

-1000
+1000
48456

2020-09-30

fak2020038

Paid Varnish Software

-3300
+3300
51756

2020-09-30

2020-09

Work 49 hours @ 115 EUR

-5635
46121

2020-09-30

fak2020041

Invoiced (due l30)

+1000

2020-09-30

fak2020043

Invoiced (due l30)

+3300

2020-09-30

fak2020044

Invoiced (due l30)

+5000

Totals

9300
46121