From PPI
(Created page with "{{PPI_Topnavigation}} {{Finance_navigation}} The following page lists prior accounts of PPI, which are no longer in service. ===Triodos=== '''Please note: The account balan...") |
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Revision as of 14:51, 9 November 2018
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The following page lists prior accounts of PPI, which are no longer in service.
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 € |
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://ag-kommunikation.net/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 € |
