VML accounting for 2022ΒΆ

Date

Ref

Text

Pledged
Amount
Status

Transport

9300
4359

2022-01-28

fak2021047

Paid Section.io

-1000
+1000
5359

2022-01-28

fak2021049

Paid Varnish Software

-3300
+3300
8659

2022-01-28

fak2021050

Paid Fastly Inc

-5000
+5000
13659

2022-01-31

fak2022001

Invoiced Section.io

+1000

2022-01-31

fak2022003

Invoiced Varnish Software

+3300

2022-01-31

fak2022004

Invoiced Fastly Inc

+5000

2022-01-31

2022-01

Work 93 hours @ 120 EUR

-11160
2499

2022-02-28

fak2022004

Paid Fastly Inc

-5000
+5000
7499

2022-02-28

2022-02

Work 64 hours @ 120 EUR

-7680
-181

2022-02-28

fak2022005

Invoiced Section.io

+1000

2022-02-28

fak2022007

Invoiced Varnish Software

+3300

2022-02-28

fak2022008

Invoiced Fastly Inc

+5000

2022-02-28

fak2022009

Invoiced Babiel GmbH

+120

2022-03-01

fak2022001

Paid Section.io

-1000
+1000
819

2022-03-02

fak2022003

Paid Varnish Software

-3300
+3300
4119

2022-03-22

fak2022009

Paid Babiel GmbH

-120
+120
4239

2022-03-29

fak2022005

Paid Section.io

-1000
+1000
5239

2022-03-30

fak2022007

Paid Varnish Software

-3300
+3300
8539

2022-03-31

fak2022011

Invoiced Section.io

+1000

2022-03-31

fak2022013

Invoiced Varnish Software

+3300

2022-03-31

fak2022014

Invoiced Fastly Inc

+5000

2022-03-31

fak2022015

Invoiced Babiel GmbH

+120

2022-03-31

2022-03

Work 94 hours @ 120 EUR

-11280
-2741

2022-04-01

fak2022008

Paid Fastly Inc

-5000
+5000
2259

2022-04-04

fak2022013

Paid Varnish Software

-3300
+3300
5559

2022-04-05

Air France ticket to VDD

-321
5238

2022-04-25

fak2022015

Paid Babiel GmbH

-120
+120
5358

2022-04-29

fak2022014

Paid Fastly Inc

-5000
+5000
10358

2022-04-29

fak2022011

Paid Section.io

-1000
+1000
11358

2022-04-30

fak2022016

Invoiced Section.io

+1000

2022-04-30

fak2022018

Invoiced Varnish Software

+3300

2022-04-30

fak2022019

Invoiced Fastly Inc

+5000

2022-04-30

fak2022020

Invoiced Babiel GmbH

+120

2022-04-30

2022-04

Work 52 hours @ 120 EUR

-6240
5118

2022-05-25

fak2022018

Paid Varnish Software

-3300
+3300
8418

2022-05-25

fak2022020

Paid Babiel GmbH

-120
+120
8538

2022-05-30

fak2022016

Paid Section.io

-1000
+1000
9538

2022-05-30

fak2022019

Paid Fastly Inc

-5000
+5000
14538

2022-05-31

fak2022021

Invoiced Section.io

+1000

2022-05-31

fak2022023

Invoiced Varnish Software

+3300

2022-05-31

fak2022024

Invoiced Fastly Inc

+5000

2022-05-31

fak2022025

Invoiced Babiel GmbH

+120

2022-05-31

2022-05

Work 58 hours @ 120 EUR

-6960
7578

2022-06-17

fak2022025

Paid Babiel GmbH

-120
+120
7698

2022-06-21

fak2022023

Paid Varnish Software

-3300
+3300
10998

2022-06-29

fak2022021

Paid Section.io

-1000
+1000
11998

2022-06-30

fak2022026

Invoiced Section.io

+1000

2022-06-30

fak2022028

Invoiced (due l30)

+3300

2022-06-30

fak2022029

Invoiced Fastly Inc

+5000

2022-06-30

fak2022030

Invoiced Babiel GmbH

+120

2022-06-30

2022-06

Work 46 hours @ 120 EUR

-5520
6478

2022-07-29

fak2022026

Paid Section.io

-1000
+1000
7478

2022-07-31

fak2022033

Invoiced Section.io

+1000

2022-07-31

fak2022034

Invoiced Varnish Software

+3300

2022-07-31

fak2022035

Invoiced Fastly Inc

+5000

2022-07-31

fak2022037

Invoiced Babiel GmbH

+120

2022-07-31

2022-07

Work 25 hours @ 120 EUR

-3000
4478

2022-08-08

fak2022030

Paid Babiel GmbH

-120
+120
4598

2022-08-16

fak2022034

Paid Varnish Software

-3300
+3300
7898

2022-08-22

fak2022024

Paid Fastly Inc

-5000
+5000
12898

2022-08-26

fak2022033

Paid Section.io

-1000
+1000
13898

2022-08-29

fak2022029

Paid Fastly Inc

-5000
+5000
18898

2022-08-29

fak2022035

Paid Fastly Inc

-5000
+5000
23898

2022-08-31

fak2022037

Paid Babiel GmbH

-120
+120
24018

2022-08-31

fak2022038

Invoiced Section.io

+1000

2022-08-31

fak2022040

Invoiced Varnish Software

+3300

2022-08-31

fak2022041

Invoiced Fastly Inc

+5000

2022-08-31

fak2022042

Invoiced Babiel GmbH

+120

2022-08-31

2022-08

Work 65 hours @ 120 EUR

-7800
16218

2022-09-22

fak2022042

Paid Babiel GmbH

-120
+120
16338

2022-09-23

fak2022041

Paid Fastly Inc

-5000
+5000
21338

2022-09-26

fak2022040

Paid Varnish Software

-3300
+3300
24638

2022-09-30

fak2022038

Paid Section.io

-1000
+1000
25638

2022-09-30

fak2022043

Invoiced Section.io

+1000

2022-09-30

fak2022045

Invoiced Varnish Software

+3300

2022-09-30

fak2022046

Invoiced Fastly Inc

+5000

2022-09-30

fak2022047

Invoiced Babiel GmbH

+120

2022-09-30

2022-09

Work 61 hours @ 120 EUR

-7320
18318

2022-10-14

fak2022046

Paid Fastly Inc

-5000
+5000
23318

2022-10-24

fak2022047

Paid Babiel GmbH

-120
+120
23438

2022-10-25

fak2022045

Paid Varnish Software

-3300
+3300
26738

2022-10-28

fak2022043

Paid Section.io

-1000
+1000
27738

2022-10-31

fak2022048

Invoiced (due l30)

+1000

2022-10-31

fak2022050

Invoiced (due l30)

+3300

2022-10-31

fak2022051

Invoiced (due l30)

+5000

2022-10-31

fak2022052

Invoiced (due l30)

+120

2022-10-31

2022-10

Work 62 hours @ 120 EUR

-7440
20298

Totals

12720
20298