VML accounting for 2013

Date

Ref

Text

Pledged
Amount
Status

Transport

9000
23092

2013-01-09

fak2012035

Paid Varnish Software

-3000
+3000
26092

2013-01-09

fak2012040

Paid Varnish Software

-3000
+3000
29092

2013-01-31

fak2013002

Invoiced Varnish Software

+3000

2013-01-31

2013-01

Work 70 hours @ 105 EUR

-7350
21742

2013-02-07

fak2012044

Paid Varnish Software

-3000
+3000
24742

2013-02-28

fak2013006

Invoiced Varnish Software

+3000

2013-02-28

2013-02

Work 27 hours @ 105 EUR

-2835
21907

2013-03-05

fak2013002

Paid Varnish Software

-3000
+3000
24907

2013-03-31

fak2013009

Invoiced Varnish Software

+3000

2013-03-31

2013-03

Work 65 hours @ 105 EUR

-6825
18082

2013-04-03

fak2013006

Paid Varnish Software

-3000
+3000
21082

2013-04-30

fak2013012

Invoiced Varnish Software

+3000

2013-04-30

2013-04

Work 86 hours @ 105 EUR

-9030
12052

2013-05-03

fak2013009

Paid Varnish Software

-3000
+3000
15052

2013-05-31

fak2013016

Invoiced Varnish Software

+3895

2013-05-31

2013-05

Work 113 hours @ 105 EUR

-11865
3187

2013-06-13

fak2013012

Paid Varnish Software

-3000
+3000
6187

2013-06-18

fak2013017

Invoiced Radio New Zealand

+1500

2013-06-21

fak2013018

Invoiced UPLEX/Nils Goroll

+1000

2013-06-25

fak2013018

Paid UPLEX/Nils Goroll

-1000
+1000
7187

2013-06-30

fak2013022

Invoiced Varnish Software

+3000

2013-06-30

fak2013023

Invoiced Dyn, Inc.

+3000

2013-06-30

2013-06

Work 77 hours @ 105 EUR

-8085
-898

2013-07-09

fak2013016

Paid Varnish Software

-3895
+3895
2997

2013-07-09

fak2013017

Paid Radio New Zealand

-1500
+1500
4497

2013-07-31

fak2013025

Invoiced GLOBO.COM (Globo Comunicação e Participações SA)

+36000

2013-07-31

fak2013026

Invoiced Varnish Software

+3000

2013-07-31

fak2013028

Invoiced Dyn, Inc.

+3000

2013-07-31

2013-07

Work 36 hours @ 105 EUR

-3780
717

2013-08-02

fak2013022

Paid Varnish Software

-3000
+3000
3717

2013-08-08

fak2013023

Paid Dyn, Inc.

-3000
+3000
6717

2013-08-08

fak2013028

Paid Dyn, Inc.

-3000
+3000
9717

2013-08-23

fak2013025

Paid GLOBO.COM (Globo Comunicação e Participações SA)

-36000
+36000
45717

2013-08-31

2013-08

Work 81 hours @ 105 EUR

-8505
37212

2013-08-31

fak2013029

Invoiced Varnish Software

+3000

2013-08-31

fak2013031

Invoiced Dyn, Inc.

+2270

2013-09-05

fak2013031

Paid Dyn, Inc.

-2270
+2270
39482

2013-09-30

fak2013034

Invoiced Varnish Software

+3000

2013-09-30

fak2013035

Invoiced Dyn, Inc.

+2270

2013-09-30

2013-09

Work 105 hours @ 105 EUR

-11025
28457

2013-10-07

fak2013029

Paid Varnish Software

-3000
+3000
31457

2013-10-23

fak2013026

Paid Varnish Software

-3000
+3000
34457

2013-10-31

fak2013037

Invoiced Varnish Software

+3000

2013-10-31

fak2013038

Invoiced Dyn, Inc.

+2270

2013-10-31

2013-10

Work 102 hours @ 105 EUR

-10710
23747

2013-11-13

fak2013035

Paid Dyn, Inc.

-2270
+2270
26017

2013-11-13

Train to VUG8/Berlin

-239
25778

2013-11-21

fak2013038

Paid Dyn, Inc.

-2270
+2270
28048

2013-11-30

fak2013040

Invoiced Varnish Software

+3000

2013-11-30

2013-11

Work 122 hours @ 105 EUR

-12810
15238

2013-12-10

fak2013034

Paid Varnish Software

-3000
+3000
18238

2013-12-10

fak2013037

Paid Varnish Software

-3000
+3000
21238

2013-12-12

fak2013041

Invoiced Modica Group Limited

+1000

2013-12-27

fak2013040

Paid Varnish Software

-3000
+3000
24238

2013-12-31

fak2013043

Invoiced Varnish Software

+3000

2013-12-31

2013-12

Work 87 hours @ 105 EUR

-9135
15103

Totals

4000
15103