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

• 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

31-Jan-18

PPI Individual Membership

Patrick Mächler

10 EUR

455.4 EUR

9.18

15-Feb-18

PPI Individual Membership

Fernando Molina Cuevas

10 EUR

464.51 EUR

9.18

21-Feb-18

PPI Individual Membership

Grigorij Engels

10 EUR

473.82 EUR

9.31

23-Feb-18

PPI Individual Membership

michael john sinclair

10 EUR

483.13 EUR

9.31

19-Mar-18

PPI Individual Membership

hadrien majoie

10 EUR

492.44 EUR

9.31

27-Apr-18

Pirate Parties International

Numero6

10 EUR

501.75 EUR

9.31

5-Jun-18

PPI Individual Membership

Rasmus Sylvester Forsberg Outzen

10 EUR

511.06 EUR

9.31

10-Jun-18

PPI Individual Membership

Owen Doyle

10 EUR

520.37 EUR

9.31

1-Jul-18

PPI Individual Membership

GC van der lingen

10 EUR

529.68 EUR

9.31

29-Jul-18

PPI Individual Membership

Daniel Schwalm

10 EUR

538.79 EUR

9.11

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