VML accounting for 2021ΒΆ

Date

Ref

Text

Pledged
Amount
Status

Transport

10300
49331

2021-01-04

fak2020050

Paid Section.io

-1000
+1000
50331

2021-01-29

fak2020057

Paid Varnish Software

-3300
+3300
53631

2021-01-29

fak2020058

Paid Fastly Inc

-5000
+5000
58631

2021-01-29

fak2020055

Paid Section.io

-1000
+1000
59631

2021-01-31

fak2021001

Invoiced Section.io

+1000

2021-01-31

fak2021003

Invoiced Varnish Software

+3300

2021-01-31

fak2021004

Invoiced Fastly Inc

+5000

2021-01-31

2021-01

Work 118 hours @ 115 EUR

-13570
46061

2021-02-28

2021-02

Work 169 hours @ 115 EUR

-19435
26626

2021-02-28

fak2021005

Invoiced Section.io

+1000

2021-02-28

fak2021007

Invoiced Varnish Software

+3300

2021-02-28

fak2021008

Invoiced Fastly Inc

+5000

2021-03-01

fak2021004

Paid Fastly Inc

-5000
+5000
31626

2021-03-02

fak2021001

Paid Section.io

-1000
+1000
32626

2021-03-02

fak2021003

Paid Varnish Software

-3300
+3300
35926

2021-03-21

fak2021008

Paid Fastly Inc

-5000
+5000
40926

2021-03-30

fak2021007

Paid Varnish Software

-3300
+3300
44226

2021-03-31

fak2021009

Invoiced Section.io

+1000

2021-03-31

fak2021011

Invoiced Varnish Software

+3300

2021-03-31

fak2021012

Invoiced Fastly Inc

+5000

2021-03-31

2021-03

Work 135 hours @ 115 EUR

-15525
28701

2021-04-09

fak2021005

Paid Section.io

-1000
+1000
29701

2021-04-23

fak2021012

Paid Fastly Inc

-5000
+5000
34701

2021-04-30

2021-04

Work 139 hours @ 115 EUR

-15985
18716

2021-04-30

fak2021013

Invoiced Section.io

+1000

2021-04-30

fak2021015

Invoiced Varnish Software

+3300

2021-04-30

fak2021016

Invoiced Fastly Inc

+5000

2021-05-03

fak2021011

Paid Varnish Software

-3300
+3300
22016

2021-05-05

fak2021009

Paid Section.io

-1000
+1000
23016

2021-05-28

fak2021013

Paid Section.io

-1000
+1000
24016

2021-05-28

fak2021015

Paid Varnish Software

-3300
+3300
27316

2021-05-31

fak2021017

Invoiced Section.io

+1000

2021-05-31

fak2021019

Invoiced Varnish Software

+3300

2021-05-31

fak2021020

Invoiced Fastly Inc

+5000

2021-05-31

2021-05

Work 131 hours @ 115 EUR

-15065
12251

2021-06-07

fak2021016

Paid Fastly Inc

-5000
+5000
17251

2021-06-21

fak2021017

Paid Section.io

-1000
+1000
18251

2021-06-28

fak2021020

Paid Fastly Inc

-5000
+5000
23251

2021-06-30

fak2021019

Paid Varnish Software

-3300
+3300
26551

2021-06-30

2021-06

Work 124 hours @ 115 EUR

-14260
12291

2021-06-30

fak2021021

Invoiced Section.io

+1000

2021-06-30

fak2021023

Invoiced Varnish Software

+3300

2021-06-30

fak2021024

Invoiced Fastly Inc

+5000

2021-07-23

fak2021024

Paid Fastly Inc

-5000
+5000
17291

2021-07-28

fak2021021

Paid Section.io

-1000
+1000
18291

2021-07-28

fak2021023

Paid Varnish Software

-3300
+3300
21591

2021-07-31

fak2021026

Invoiced Section.io

+1000

2021-07-31

fak2021028

Invoiced Varnish Software

+3300

2021-07-31

fak2021029

Invoiced Fastly Inc

+5000

2021-07-31

2021-07

Work 9 hours @ 115 EUR

-1035
20556

2021-08-30

fak2021026

Paid Section.io

-1000
+1000
21556

2021-08-30

fak2021028

Paid Varnish Software

-3300
+3300
24856

2021-08-31

fak2021030

Invoiced Section.io

+1000

2021-08-31

fak2021032

Invoiced Varnish Software

+3300

2021-08-31

fak2021033

Invoiced (due l30)

+5000

2021-08-31

2021-08

Work 153 hours @ 115 EUR

-17595
7261

2021-09-24

fak2021029

Paid Fastly Inc

-5000
+5000
12261

2021-09-29

fak2021030

Paid Section.io

-1000
+1000
13261

2021-09-30

fak2021032

Paid Varnish Software

-3300
+3300
16561

2021-09-30

fak2021034

Invoiced (due l30)

+1000

2021-09-30

fak2021036

Invoiced (due l30)

+3300

2021-09-30

fak2021037

Invoiced (due l30)

+5000

2021-09-30

2021-09

Work 101 hours @ 115 EUR

-11615
4946

Totals

14300
4946