VML accounting for 2024ΒΆ
Date |
Ref |
Text |
Pledged
|
Amount
|
Status
|
|---|---|---|---|---|---|
Transport |
21300
|
-6156
|
|||
2024-01-17 |
fak2023033 |
Paid Varnish Software |
-4000
|
+4000
|
-2156
|
2024-01-29 |
fak2023040 |
Paid Varnish Software |
-4000
|
+4000
|
1844
|
2024-01-31 |
fak2024002 |
Invoiced Varnish Software |
+4000
|
||
2024-01-31 |
fak2024003 |
Invoiced Fastly Inc |
+5000
|
||
2024-01-31 |
Work 77 hours @ 130 EUR |
-10010
|
-8166
|
||
2024-02-08 |
fak2023034 |
Paid Fastly Inc |
-5000
|
+5000
|
-3166
|
2024-02-23 |
fak2024003 |
Paid Fastly Inc |
-5000
|
+5000
|
1834
|
2024-02-28 |
fak2024002 |
Paid Varnish Software |
-4000
|
+4000
|
5834
|
2024-02-29 |
fak2024005 |
Invoiced Varnish Software |
+4000
|
||
2024-02-29 |
fak2024006 |
Invoiced Fastly Inc |
+5000
|
||
2024-02-29 |
Work 52 hours @ 130 EUR |
-6760
|
-926
|
||
2024-03-15 |
fak2023038 |
Paid Fastly Inc |
-5000
|
+5000
|
4074
|
2024-03-31 |
fak2024008 |
Invoiced Varnish Software |
+4000
|
||
2024-03-31 |
fak2024009 |
Invoiced Fastly Inc |
+5000
|
||
2024-03-31 |
Work 63 hours @ 130 EUR |
-8190
|
-4116
|
||
2024-04-02 |
fak2024005 |
Paid Varnish Software |
-4000
|
+4000
|
-116
|
2024-04-02 |
fak2024006 |
Paid Fastly Inc |
-5000
|
+5000
|
4884
|
2024-04-26 |
fak2024008 |
Paid Varnish Software |
-4000
|
+4000
|
8884
|
2024-04-30 |
fak2024011 |
Invoiced Varnish Software |
+4000
|
||
2024-04-30 |
fak2024012 |
Invoiced Fastly Inc |
+5000
|
||
2024-04-30 |
Work 54 hours @ 130 EUR |
-7020
|
1864
|
||
2024-05-28 |
fak2024011 |
Paid Varnish Software |
-4000
|
+4000
|
5864
|
2024-05-31 |
fak2024014 |
Invoiced Varnish Software |
+4000
|
||
2024-05-31 |
fak2024015 |
Invoiced Fastly Inc |
+5000
|
||
2024-05-31 |
Work 54 hours @ 130 EUR |
-7020
|
-1156
|
||
2024-06-26 |
fak2024014 |
Paid Varnish Software |
-4000
|
+4000
|
2844
|
2024-06-30 |
fak2024017 |
Invoiced Varnish Software |
+4000
|
||
2024-06-30 |
fak2024018 |
Invoiced Fastly Inc |
+5000
|
||
2024-06-30 |
Work 33 hours @ 130 EUR |
-4290
|
-1446
|
||
2024-07-30 |
fak2024017 |
Paid Varnish Software |
-4000
|
+4000
|
2554
|
2024-07-31 |
fak2024021 |
Invoiced Varnish Software |
+4000
|
||
2024-07-31 |
fak2024022 |
Invoiced Fastly Inc |
+5000
|
||
2024-07-31 |
Work 52 hours @ 130 EUR |
-6760
|
-4206
|
||
2024-08-16 |
fak2024009 |
Paid Fastly Inc |
-5000
|
+5000
|
794
|
2024-08-16 |
fak2024012 |
Paid Fastly Inc |
-5000
|
+5000
|
5794
|
2024-08-16 |
fak2024015 |
Paid Fastly Inc |
-5000
|
+5000
|
10794
|
2024-08-16 |
fak2024018 |
Paid Fastly Inc |
-5000
|
+5000
|
15794
|
2024-08-16 |
fak2024022 |
Paid Fastly Inc |
-5000
|
+5000
|
20794
|
2024-08-31 |
fak2024024 |
Invoiced Varnish Software |
+4000
|
||
2024-08-31 |
fak2024025 |
Invoiced Fastly Inc |
+5000
|
||
2024-08-31 |
Work 40 hours @ 130 EUR |
-5200
|
15594
|
||
2024-09-02 |
fak2024021 |
Paid Varnish Software |
-4000
|
+4000
|
19594
|
2024-09-26 |
fak2024025 |
Paid Fastly Inc |
-5000
|
+5000
|
24594
|
2024-09-30 |
fak2024028 |
Invoiced Varnish Software |
+4000
|
||
2024-09-30 |
fak2024029 |
Invoiced Fastly Inc |
+5000
|
||
2024-09-30 |
Work 48 hours @ 130 EUR |
-6240
|
18354
|
||
2024-10-03 |
fak2024024 |
Paid Varnish Software |
-4000
|
+4000
|
22354
|
2024-10-30 |
fak2024029 |
Paid Fastly Inc |
-5000
|
+5000
|
27354
|
2024-10-31 |
fak2024028 |
Paid Varnish Software |
-4000
|
+4000
|
31354
|
2024-10-31 |
fak2024031 |
Invoiced (due l30) |
+4000
|
||
2024-10-31 |
fak2024032 |
Invoiced (due l30) |
+5000
|
||
2024-10-31 |
Work 40 hours @ 130 EUR |
-5200
|
26154
|
||
Totals |
12300
|
26154
|
