PPI Conference 2017 - General Assembly: Call for Offers - PPI_Conference_2017
Board meeting Sunday, 09. July 2017 14:00 CEST - Draft Agenda

Finances

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ThinkTwice conference 2014 billing is on separate page.

Bankaccounts

Kraken

Bitcoin Exchange Account, AA93 N84G Z6LC C7VQ kraken.com

Date Account Invoice No. Remarks Withdrawal Deposit Balance Additional Remarks Status


26-Dec-16 Kraken 1 Opening Balance 0,00 € 0,00 € 0,00 €   CONFIRMED


PostFinance

Pirate-Parties International, Case postale 36, 1188 Gimel IBAN: CH63 0900 0000 8901 9371 7 BIC: POFICHBEXXX Geneve, Switzerland

Balances listed in Swiss Franks CHF

Date Account Invoice No. Remarks Withdrawal Deposit Balance Additional Remarks Status


16-Nov-16 19371 1 Opening Balance 0,00 € 0,00 € 0,00 €  
9-Dec-16 19371 2 FORMER ACCOUNTS TRANSFER 0,00 € 0,00 € 0,00 €  
31-Jan-17 19371 3 -5,00 0 -5,00 BANK FEE
3-March-17 19371 4 CASHBOX TRANSFER 0,00 968.94 963.94 FOREIGN GIRO-TRANSFER 03.03.17, REF. NO. 170302CH01N20F2V, SEBASTIAN KRONE PPI REF.:TPBA70301AG90
3-March-17 19371 5 SALE T-SHIRTS PIRATE SUMMER 2015 0,00 109.92 1073.86 FOREIGN GIRO-TRANSFER 03.03.17, REF. NO.170302CH01N20F2W, SEBASTIAN KRONE PPI REF.: TPBA70301AI8010
14-March-17 19371 6 MEMBERSHIP FEE (INDIVIDUAL) 0,00 10.69 1084.55 GAUL, THOMAS , NOLADE2HXXX-B0906972582216G5
20-March-17 19371 7 PPI AFFILIATION FEE SWITZERLAND 0,00 60.41 1144.96 ETEAFA1E93D0F2440E0976FFB1EFC78D481 EUR 57.00 EXCHANGE RATE 1.0599
28-March-17 19371 8 TRANSFER OF DEXIA ACCOUNT 0,00 225.92 1370.88 BANQUE INTERNATIONALE LUXEMBOURG
5-April-17 19371 9 PPI ANNUAL MEMBERSHIP FEE 2015 0,00 291.51 1662.39 PIRATE PARTY OF GERMANY
5-April-17 19371 10 PPI ANNUAL MEMBERSHIP FEE 2016 0,00 291.51 1953.90 PIRATE PARTY OF GERMANY

Triodos

Please note: The account balances at the Triodos Bank is due to missing formalities currently unavailable.

Dexia

IBAN: LU950026310080043500 BIC: BILL LULL

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo Booking Amount Credit Debit Cost Center
11.1.2014 OB-Value   OB-Value   0,00 € 0,00 € 0,00 €      
17.11.2014 Deposit   Treasurer   50,00 € 50,00 € 50,00 €      
31.12.2014 Banking fees     8,70 € 41,30 € 8,70 €      


             
31.12.2014       Total 50,00 € 8,70 €        
      Balance 41,30 €      
1.1.2015 OB-Value   OB-Value   41,30 € 41,30 € 41,30 €      
9.3.2015 Donation PP-AU       10,00 € 51,30 € 10,00 €      
10.3.2015 Donation PPI Server       25,00 € 76,30 € 25,00 €      
13.3.2015 Donation PP-AU       10,00 € 86,30 € 10,00 €      
26.6.2015 Banking fees       7.5 € 78.8 € 7.5 €      
30.6.2015 DONATION FOR ACCOUNT FEES PIRATEPARTEI LETZEBUERG ASBL       17,40 € 96.2 € 17,40 €      
1.7.2015 Registration Andrew Reitemeyer Henrique Peer for PPNZ       70,00 € 166,2 € 70,00 €      
2.7.2015 The attendance fee forMikulas Peksa, Frantisek KoprivaPPI Warsaw       70,00 € 236,2 € 70,00 €      
             
6.29.2015       Total 202,4 € 7,5 €        
      Balance 236.2 €      
    fee of -7,50 € assessed on 30/12/2016 Account Liquidated and Final Balance Transferred to the Postbank Account 0 €   213.70 €  

Paypal

Merchant ID: TEWDVQP5V4MZE, For payments: https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=9RZ3VNM7NE7HC

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo Booking Amount Credit Debit Cost Center
01.01.2016 OB-Value   OB-Value   0,00 € 37,92 € 0,00 €      
14.01.2016 Membership   Andrew Reitemeyer   10,00 € 9,31 € 9,31 €      
19.01.2016 Membership   Bastian   10,00 € 18,62 € 9,31 €      
14.01.2016 Membership   Thomas Gaul   10,00 € 27,93 € 9,31 €      
14.01.2016 Membership   Moises Carrasco Forcada   10,00 € 27,93 € 9,31 €      


19.01.2016 Membership   Coby Acinti   10,00 € 37,24 € 9,31 €      


30.01.2016 Membership   Patrick Mächler   10,00 € 46,55 € 9,31 €      


09.02.2016 Membership   Leonardo Vidal Cordero   10,00 € 55,86 € 9,31 €      


11.02.2016 Membership   Paula van der Bijl   10,00 € 65.17 € 9,31 €      
14.02.2016 Membership   Grigorij Engels   10,00 € 74.48 € 9,31 €      


23.02.2016 Membership   Michael John Sinclair   10,00 € 83.79 € 9,31 €      
15.03.2016 Membership   Patrick Schiffer   10,00 € 93,10 € 9,31 €      
05.06.2016 Membership   Rasmus Outzen   10,00 € 102,41 € 9,31 €      


10.06.2016 Membership   Owen Doyle   10,00 € 149,64 € 9,31 €      
16.06.2016 Domain name extension   Koen De Voegt   17,13 € 132,51 € 17,13 €      
29.06.2016 Membership   Thomas Fowler   10,00 € 141,77 € 9,26 €      
1.07.2016 Membership   GC van der lingen   10,00 € 151,08 € 9,31 €      
18.07.2016 Membership   Paula van der Bijl   10,00 € 160,39 € 9,31 €      


29-Jul-16 PPI Individual Membership   Daniel Schwalm   10.00 € 169.52 € 9.13 €      


24-Sep-16 PPI Individual Membership   Antoine Guignard   10.00 € 178.83 € 9.31 €      


1-Nov-16 PPI Individual Membership   Mark Rose   10.00 € 188.09 € 9.26 €      
31-Jan-17 PPI Individual Membership   Coby Acinti   10.00 € 197.40 € 9.31 €      
31-Jan-17 PPI Individual Membership   Patrick Machler   10.00 € 197.27* (ERROR IN PAYPAL!) € 9.18 €      
21-Feb-17 PPI Individual Membership   Grigorij Engels   10.00 € 215.89 € 9.31 €      
23-Feb-17 PPI Individual Membership   Michael John Sinclair   10.00 € 225.20 € 9.31 €      


09-Mar-17 PPI National Membership Fee for Pirate Party Russia    Воронов Николай   23,00 EUR 246,77 EUR 21,57 EUR      


18-Mar-17 PPI Individual Membership     Yves SCHILTZ   10,00 EUR 256,08 EUR 9,31 EUR      
19-Mar-17 PPI Individual Membership     hadrien majoie   10,00 EUR 265,39 EUR 9,31 EUR      
11-Apr-17 PPI National Membership Fee for Pirate Party Russia      Воронов Николай   23,00 EUR 286,96 EUR 21,57 EUR      
21-Apr-17 PPI National Membership Fee for Pirate Party Israel      Piratim   18,00 EUR 303.67 EUR 16.71 EUR      
21-Apr-17 PPI National Membership Fee for Pirate Party Norway         40,00 EUR 341.96 EUR 38.29 EUR      
21-Apr-17 Individual Membership Fee      Mark Aldrich   10,00 EUR 351.22 EUR 9.26 EUR      

Cashbox

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo
1.1.2013 OB-Value   OB-Value   0,00 € 0,00 €
4.21.2013 Donation   Gregory Engels   50,00 € 251,84 €
4.21.2013 GA Kazan   total costs   50,00 € 201,84 €
12.31.2013       Total 50,00 € 50,00 €  
      Balance 0,00 €
       
1.1.2014 OB-Value   OB-Value   0,00 € 0,00 €
2.23.2014 Thinktwice Conference   participation fees   1.320,00 € 1.320,00 €
2.23.2014 Thinktwice Conference   Venue   832,16 € 487,84 €
2.23.2014 Thinktwice Conference   hotel speaker Zimmermann   19,00 € 468,84 €
2.23.2014 Thinktwice Conference   hotel speaker Valentin Abgottspon (reduced by private donation)   100,00 € 368,84 €
2.23.2014 Thinktwice Conference   travel speaker Claudio Agosti   178,00 € 190,84 €
2.23.2014 Thinktwice Conference   donations w/o receipt (assumed by Gregory Engels at GA Paris)   11,00 € 201,84 €
4.13.2014 GA Paris   participation fees   500,00 € 701,84 €
4.13.2014 GA Paris   coffee cash   43,94 € 745,78 €
4.13.2014 GA Paris   donations indirect (leftover food purchase cash)   36,45 € 782,23 €
4.13.2014 GA Paris   donations w/o receipt (assumed by Gregory Engels at GA Paris)   37,20 € 819,43 €
4.13.2014 GA Paris   streaming Wolfgang Preiss 600,00 € 219,43 €
4.13.2014 GA Paris   donations by the participants   600,00 € 819,43 €
4.13.2014 GA Paris       461,37 € 358,06 €
6.5.2014 PPI-Board Meeting London   donations by the participants   404,52 € 762,58 €
6.5.2014 PPI-Board Meeting London   Conway Hall GBP 69,30 94,04 € 668,54 €
6.5.2014 PPI-Board Meeting London   Claraton Hotel GBP 228,80 310,48 € 358,06 €
10.6.2014 Statute changes   PPI Headquarters   122,94 € 235,12 €
10.6.2014 Donation   Koen De Voegt   122,94 € 358,06 €
       
       
12.31.2014       Total 3.076,05 € 2.717,99 €  
      Balance 358,06 €
1.1.2015 OB-Value   OB-Value   358,06 € 358,06 €
       
06.30.2015       Total 358,06 €  
      Balance 358,06 €
02.25.2017       Opening of the cashbox  
      cash in cashbox https://piratenbrandenburg.org/2017/02/opening-ppi-cash-box/ €758.60+(40CHF)€37.44+(510.52PLN)€118.34 €913.84
    cash T-Shirts PPI Summer 2015 €105 €1018.84


02.28.2017       Transfer of Cashbox to Postfinance Bank Account €1018.84 €1018.84 €0
       
Short-term liabilities:              
Thinktwice Conference 2013   travel reimburcement Samuel Carlisle 246,00 €
Donation   Pirate Party of Australia 20,00 €
Deposit   Treasurer 50,00 €
Server costs   Treasurer 122,02 €
       
       
      Balance 438,02 €


Long-term liabilities:              
Pirate Party of Norway   2.276,56 €
       
       
      Balance 2.276,56 €

Expected Transfers Withstanding

Date Account Invoice No. Remarks Withdrawal Deposit Balance Additional Remarks Status


24-Mar-17 IBAN: LU950026310080043500 BIC: BILL LULL D1 Luxembourg Bank Balance 213,70 € 0,00 € 0,00 € Final transfer made, account liquidated to Postfinance CONFIRMED
28-Feb-17 - D2 Cashbox Balance 0,00 € 0,00 € 358.06 € Cashbox liquidated to Postfinance Confirmed transfer of €913.84 on 2/28/17, see balance above in cashbox
9-Dec-16 - D3 PayPal Balance 0,00 € 0,00 € 188.06 € CONFIRMED


1-Oct-16 - W1 Pirate Party of Norway 0,00 € 0,00 € -2,276.56 € Relates to 2015 liability published from TT2 CONFIRMING


1-Oct-16 - W2 Other Short Term Liabilities 0,00 € 0,00 € -438.02 € Relates to 2015 liability published from TT2 CONFIRMING


1-Oct-16 - W3 Server payment, Task #350: 0,00 € 0,00 € -748.00 € annual operating cost is 748 euros/year CONFIRMING
26-Feb-17 - W3 statute changes: 0,00 € 0,00 € -123.06 € payment for Belgian authorities for 2015 registration CONFIRMING