Finances

Main Page | PPI Board | Court of Arbitration | Members | Finances | Conferences | Contact |

Bankaccounts | Lay Auditors | Budgets | Affiliation(membership) fees | SCURVY Minutes

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

• 2016 - File:PostFinanceSignatures.pdf
• 2017 - File:April2017postfinance.pdf

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
28-April-17	19371	11	PPI ANNUAL MEMBERSHIP FEE 2016	0,00	39.00 EURO (41.78 CHF)	1995.68	PARTI PIRATE France
15-June-17	19371	12	PPI Individual MEMBERSHIP FEE	0,00	10.00 EURO (10.73 CHF)	2006.41	Sebastian Krone
16-June-17	19371	13	PPI National Affiliation Fee 2016	0,00	30.00 EURO (32.23 CHF)	2038.64	PP Italy
29-August-17	19371	14	PPI individual donation cf kg	0,00	4.25	2042.89	STRIPE PAYMENTS UK
29-August-17	19371	15	2016 National Affiliation Fee	0,00	28.17	2071.06	PP Belarus
23-Nov-17	19371	16	BALANCE	0,00		2,156.89	FINAL BALANCE STATEMENT	ADD NAME(S) FOR 85 DEPOSIT

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

5-Jun-17

Individual Membership Fee

Rasmus Sylvester Forsberg Outzen

10,00 EUR

360.53 EUR

9.31 EUR

10-Jun-17

Individual Membership Fee

Owen Doyle

10,00 EUR

369.84 EUR

9.31 EUR

1-Jul-17

Individual Membership Fee

GC van der lingen

10,00 EUR

379.15 EUR

9.31 EUR

13-Jul-17

Individual Membership Fee

Thomas Smith

10,00 EUR

388.36 EUR

9.21 EUR

29-Jul-17

Individual Membership Fee

Daniel Schwalm

10,00 EUR

397.65 EUR

9.21 EUR

03-Aug-17

Individual Membership Fee

Gilles Gravier

10,00 EUR

406.94 EUR

9.21 EUR

30-Aug-17

Individual Membership Fee

Claudia Simon

10,00 EUR

416.23 EUR

9.21 EUR

23-Oct-17

Country Membership Fee

Piratenpartei Österreichs

40,00 EUR

454.38 EUR

38.29 EUR

24-Nov-17

Individual Membership Fee

Patrick Machler

10,00 EUR

463.56 EUR

9.18 EUR

24-Nov-17

Individual Membership Fee

Patrick Machler

10,00 EUR

472.74 EUR

9.18 EUR

26-Nov-17

Raymond Johansen

-40 CHF

436.91 EUR

-35.83EUR

31-Jan-18

PPI Individual Membership

Coby Acinti

10 EUR

446.22 EUR

9.31

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