VML accounting for 2014¶
Date |
Ref |
Text |
Pledged
|
Amount
|
Status
|
|---|---|---|---|---|---|
Transport |
4000
|
15103
|
|||
2014-01-08 |
fak2013043 |
Paid Varnish Software |
-3000
|
+3000
|
18103
|
2014-01-31 |
Work 93 hours @ 110 EUR |
-10230
|
7873
|
||
2014-01-31 |
fak2014001 |
Invoiced Varnish Software |
+3300
|
||
2014-02-17 |
fak2013041 |
Paid Modica Group Limited |
-1000
|
+1000
|
8873
|
2014-02-28 |
Work 77 hours @ 110 EUR |
-8470
|
403
|
||
2014-03-02 |
fak2014005 |
Invoiced Varnish Software |
+3300
|
||
2014-03-03 |
fak2014007 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-03-07 |
fak2014001 |
Paid Varnish Software |
-3300
|
+3300
|
3703
|
2014-03-12 |
fak2014007 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
4703
|
2014-03-31 |
Work 91 hours @ 110 EUR |
-10010
|
-5307
|
||
2014-03-31 |
fak2014009 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-03-31 |
fak2014010 |
Invoiced Varnish Software |
+3300
|
||
2014-04-04 |
fak2014005 |
Paid Varnish Software |
-3300
|
+3300
|
-2007
|
2014-04-04 |
fak2014009 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
-1007
|
2014-04-11 |
fak2014011 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-04-11 |
fak2014012 |
Invoiced Lincoln Loop |
+725
|
||
2014-04-14 |
fak2014011 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
-7
|
2014-04-16 |
fak2014014 |
Invoiced Lullabot |
+362
|
||
2014-04-22 |
fak2014012 |
Paid Lincoln Loop |
-725
|
+725
|
718
|
2014-04-30 |
fak2014015 |
Invoiced Varnish Software |
+3300
|
||
2014-04-30 |
fak2014016 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-04-30 |
Work 8 hours @ 110 EUR |
-880
|
-162
|
||
2014-05-05 |
fak2014016 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
838
|
2014-05-13 |
fak2014014 |
Paid Lullabot |
-362
|
+362
|
1200
|
2014-05-14 |
fak2014010 |
Paid Varnish Software |
-3300
|
+3300
|
4500
|
2014-05-14 |
fak2014015 |
Paid Varnish Software |
-3300
|
+3300
|
7800
|
2014-05-21 |
fak2014020 |
Invoiced NYI |
+365
|
||
2014-05-31 |
Work 43 hours @ 110 EUR |
-4730
|
3070
|
||
2014-05-31 |
fak2014021 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-05-31 |
fak2014023 |
Invoiced Varnish Software |
+3300
|
||
2014-05-31 |
fak2014024 |
Invoiced Fastly Inc |
+5000
|
||
2014-06-03 |
fak2014021 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
4070
|
2014-06-05 |
fak2014025 |
Invoiced GLOBO.COM (Globo Comunicação e Participações SA) |
+36000
|
||
2014-06-26 |
fak2014020 |
Paid NYI |
-365
|
+365
|
4435
|
2014-06-30 |
Work 74 hours @ 110 EUR |
-8140
|
-3705
|
||
2014-06-30 |
fak2014027 |
Invoiced Varnish Software |
+3300
|
||
2014-06-30 |
fak2014028 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-06-30 |
fak2014029 |
Invoiced Fastly Inc |
+5000
|
||
2014-07-01 |
fak2014023 |
Paid Varnish Software |
-3300
|
+3300
|
-405
|
2014-07-02 |
fak2014028 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
595
|
2014-07-11 |
fak2014024 |
Paid Fastly Inc |
-5000
|
+5000
|
5595
|
2014-07-14 |
fak2014025 |
Paid GLOBO.COM (Globo Comunicação e Participações SA) |
-36000
|
+36000
|
41595
|
2014-07-30 |
fak2014027 |
Paid Varnish Software |
-3300
|
+3300
|
44895
|
2014-07-31 |
Work 103 hours @ 110 EUR |
-11330
|
33565
|
||
2014-07-31 |
fak2014034 |
Invoiced Varnish Software |
+3300
|
||
2014-07-31 |
fak2014035 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-07-31 |
fak2014036 |
Invoiced Fastly Inc |
+5000
|
||
2014-08-13 |
fak2014035 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
34565
|
2014-08-28 |
fak2014034 |
Paid Varnish Software |
-3300
|
+3300
|
37865
|
2014-08-31 |
Work 99 hours @ 110 EUR |
-10890
|
26975
|
||
2014-08-31 |
fak2014039 |
Invoiced Varnish Software |
+3300
|
||
2014-08-31 |
fak2014040 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-08-31 |
fak2014042 |
Invoiced Fastly Inc |
+5000
|
||
2014-09-03 |
fak2014040 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
27975
|
2014-09-14 |
fak2014039 |
Paid Varnish Software |
-3300
|
+3300
|
31275
|
2014-09-30 |
Work 122 hours @ 110 EUR |
-13420
|
17855
|
||
2014-09-30 |
fak2014044 |
Invoiced Varnish Software |
+3300
|
||
2014-09-30 |
fak2014045 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-09-30 |
fak2014047 |
Invoiced Fastly Inc |
+5000
|
||
2014-10-06 |
fak2014045 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
18855
|
2014-10-09 |
fak2014036 |
Paid Fastly Inc |
-5000
|
+5000
|
23855
|
2014-10-24 |
fak2014047 |
Paid Fastly Inc |
-5000
|
+5000
|
28855
|
2014-10-29 |
fak2014044 |
Paid Varnish Software |
-3300
|
+3300
|
32155
|
2014-10-31 |
fak2014050 |
Invoiced Varnish Software |
+3300
|
||
2014-10-31 |
fak2014051 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-10-31 |
fak2014053 |
Invoiced Fastly Inc |
+5000
|
||
2014-10-31 |
Work 119 hours @ 110 EUR |
-13090
|
19065
|
||
2014-11-03 |
fak2014051 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
20065
|
2014-11-06 |
fak2014029 |
Paid Fastly Inc |
-5000
|
+5000
|
25065
|
2014-11-06 |
fak2014042 |
Paid Fastly Inc |
-5000
|
+5000
|
30065
|
2014-11-14 |
fak2014053 |
Paid Fastly Inc |
-5000
|
+5000
|
35065
|
2014-11-27 |
fak2014050 |
Paid Varnish Software |
-3300
|
+3300
|
38365
|
2014-11-30 |
Work 104 hours @ 110 EUR |
-11440
|
26925
|
||
2014-11-30 |
fak2014055 |
Invoiced Varnish Software |
+3300
|
||
2014-11-30 |
fak2014056 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-11-30 |
fak2014058 |
Invoiced Fastly Inc |
+5000
|
||
2014-12-08 |
fak2014056 |
Paid UPLEX/Nils Goroll |
-1000
|
+1000
|
27925
|
2014-12-31 |
Work 54 hours @ 110 EUR |
-5940
|
21985
|
||
2014-12-31 |
fak2014061 |
Invoiced Varnish Software |
+3300
|
||
2014-12-31 |
fak2014062 |
Invoiced UPLEX/Nils Goroll |
+1000
|
||
2014-12-31 |
fak2014063 |
Invoiced Fastly Inc |
+5000
|
||
Totals |
17600
|
21985
|
