VML accounting for 2012

Date

Ref

Text

Pledged
Amount
Status

Transport

9240
3135

2012-01-03

fak2012002

Invoiced facebook.com

+6035

2012-01-31

fak2012004

Invoiced Varnish Software

+3000

2012-01-31

2012-01

Work 52 hours @ 105 EUR

-5460
-2325

2012-02-01

fak2011044

Paid Varnish Software

-3000
+3000
675

2012-02-29

fak2012007

Invoiced Varnish Software

+3000

2012-02-29

2012-02

Work 70 hours @ 105 EUR

-7350
-6675

2012-03-04

fak2012009

Invoiced MOC A/S

+1610

2012-03-10

Flight ticket to VUG5

-230
-6905

2012-03-13

fak2012002

Paid facebook.com

-6035
+6035
-870

2012-03-24

Hotel VUG5

-362
-1232

2012-03-30

fak2012004

Paid Varnish Software

-3000
+3000
1768

2012-03-31

fak2012013

Invoiced Varnish Software

+3362

2012-03-31

2012-03

Work 53 hours @ 105 EUR

-5565
-3797

2012-04-03

fak2012009

Paid MOC A/S

-1610
+1610
-2187

2012-04-12

fak2012007

Paid Varnish Software

-3000
+3000
813

2012-04-19

fak2012015

Invoiced Federal Office of Topography swisstopo

+832

2012-04-30

2012-04

Work 31 hours @ 105 EUR

-3255
-2442

2012-04-30

fak2012017

Invoiced Varnish Software

+3000

2012-05-01

fak2012013

Paid Varnish Software

-3362
+3362
920

2012-05-15

fak2012015

Paid Federal Office of Topography swisstopo

-832
+832
1752

2012-05-21

fak2011033

Paid facebook.com

-6240
+6240
7992

2012-05-31

2012-05

Work 40 hours @ 105 EUR

-4200
3792

2012-05-31

fak2012021

Invoiced Varnish Software

+3000

2012-06-01

fak2012019

Invoiced GLOBO.COM (Globo Comunicação e Participações SA)

+36000

2012-06-12

fak2012017

Paid Varnish Software

-3000
+3000
6792

2012-06-30

fak2012025

Invoiced Varnish Software

+3000

2012-06-30

2012-06

Work 55 hours @ 105 EUR

-5775
1017

2012-07-04

fak2012024

Invoiced UPLEX/Nils Goroll

+1000

2012-07-09

fak2012024

Paid UPLEX/Nils Goroll

-1000
+1000
2017

2012-07-10

fak2012019

Paid GLOBO.COM (Globo Comunicação e Participações SA)

-36000
+36000
38017

2012-07-19

fak2012021

Paid Varnish Software

-3000
+3000
41017

2012-07-19

fak2012025

Paid Varnish Software

-3000
+3000
44017

2012-07-31

fak2012029

Invoiced Varnish Software

+3000

2012-07-31

2012-07

Work 48 hours @ 105 EUR

-5040
38977

2012-08-31

fak2012032

Invoiced Varnish Software

+3000

2012-08-31

2012-08

Work 49 hours @ 105 EUR

-5145
33832

2012-09-18

fak2012029

Paid Varnish Software

-3000
+3000
36832

2012-09-30

fak2012035

Invoiced Varnish Software

+3000

2012-09-30

2012-09

Work 43 hours @ 105 EUR

-4515
32317

2012-10-18

fak2012032

Paid Varnish Software

-3000
+3000
35317

2012-10-31

fak2012037

Invoiced Varnish Software

+3000

2012-10-31

2012-10

Work 83 hours @ 105 EUR

-8715
26602

2012-11-30

fak2012040

Invoiced Varnish Software

+3000

2012-11-30

2012-11

Work 37 hours @ 105 EUR

-3885
22717

2012-12-19

fak2012037

Paid Varnish Software

-3000
+3000
25717

2012-12-31

fak2012044

Invoiced Varnish Software

+3000

2012-12-31

2012-12

Work 25 hours @ 105 EUR

-2625
23092

Totals

9000
23092