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 |
Work 93 hours @ 120 EUR |
-11160
|
2499
|
||
2022-02-28 |
fak2022004 |
Paid Fastly Inc |
-5000
|
+5000
|
7499
|
2022-02-28 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 Section.io |
+1000
|
||
2022-10-31 |
fak2022050 |
Invoiced Varnish Software |
+3300
|
||
2022-10-31 |
fak2022051 |
Invoiced (due l30) |
+5000
|
||
2022-10-31 |
fak2022052 |
Invoiced Babiel GmbH |
+120
|
||
2022-10-31 |
Work 62 hours @ 120 EUR |
-7440
|
20298
|
||
2022-11-25 |
fak2022052 |
Paid Babiel GmbH |
-120
|
+120
|
20418
|
2022-11-25 |
fak2022050 |
Paid Varnish Software |
-3300
|
+3300
|
23718
|
2022-11-29 |
fak2022048 |
Paid Section.io |
-1000
|
+1000
|
24718
|
2022-11-30 |
fak2022053 |
Invoiced Section.io |
+1000
|
||
2022-11-30 |
fak2022055 |
Invoiced Varnish Software |
+3300
|
||
2022-11-30 |
fak2022056 |
Invoiced (due l30) |
+5000
|
||
2022-11-30 |
fak2022057 |
Invoiced Babiel GmbH |
+120
|
||
2022-11-30 |
Work 125 hours @ 120 EUR |
-15000
|
9718
|
||
2022-12-21 |
fak2022057 |
Paid Babiel GmbH |
-120
|
+120
|
9838
|
2022-12-27 |
fak2022055 |
Paid Varnish Software |
-3300
|
+3300
|
13138
|
2022-12-28 |
fak2022053 |
Paid Section.io |
-1000
|
+1000
|
14138
|
2022-12-31 |
fak2022059 |
Invoiced (due l30) |
+1000
|
||
2022-12-31 |
fak2022061 |
Invoiced (due l30) |
+3300
|
||
2022-12-31 |
fak2022062 |
Invoiced (due l30) |
+5000
|
||
2022-12-31 |
fak2022063 |
Invoiced (due l30) |
+120
|
||
2022-12-31 |
Work 55 hours @ 130 EUR |
-7150
|
6988
|
||
Totals |
22720
|
6988
|
