From PPI
Jump to: navigation, search
Line 501: Line 501:
|-  valign="bottom"
|-  valign="bottom"
| align="right" height="13" | 14.01.2019
| align="right" height="13" | 14.01.2019
  | Membership Fees
  | Think Twice Conference
| align="right" |  
| align="right" |  
  | PP-CZ
  | PP-CZ

Revision as of 11:55, 11 November 2020


ThinkTwice conference 2014 billing is on separate page.


PriorPPIAccounts are on a separate page.

Bankaccounts

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 Posting Text Invoice No. Remarks Remarks 2   Revenue CHF Expenditure CHF Saldo CHF Booking Amount
20.10.2020 Membership Fees   PP-AT     52,94 4.041,21 52,94
20.10.2020 Membership Fees   PP-DE     1.058,80 3.988,27 1.058,80
30.09.2020 Bank charges Bank charges     5,00 2.929,47 5,00
31.08.2020 Bank charges Bank charges     5,00 2.934,47 5,00
31.07.2020 Bank charges Bank charges     5,00 2.939,47 5,00
30.06.2020 Bank charges Bank charges     5,00 2.944,47 5,00
31.05.2020 Bank charges Bank charges     5,00 2.949,47 5,00
30.04.2020 Bank charges Bank charges     5,00 2.954,47 5,00
31.03.2020 Bank charges Bank charges     5,00 2.959,47 5,00
23.03.2020 Membership Fees   Private     10,42 2.964,47 10,42
29.02.2020 Bank charges Bank charges     5,00 2.954,05 5,00
31.01.2020 Bank charges Bank charges     5,00 2.959,05 5,00
01.01.2020 OB-Value     2.964,05 2.964,05 2.964,05
         
         
          4.086,21 45,00
      Account balance   4.041,21
                   
2019          
         
Date Posting Text Invoice No. Remarks Remarks 2   Revenue CHF Expenditure CHF Saldo CHF Booking Amount
31.12.2019 Bank charges Bank charges     5,00 2.964,05 5,00
30.11.2019 Bank charges Bank charges     5,00 2.969,05 5,00
27.11.2019 Membership Fees   PP-NL     44,37 2.974,05 44,37
31.10.2019 Bank charges Bank charges     5,00 2.929,68 5,00
30.09.2019 Bank charges Bank charges     5,00 2.934,68 5,00
04.09.2019 Membership Fees PP-FR     39,36 2.939,68 39,36
31.08.2019 Bank charges Bank charges     5,00 2.900,32 5,00
31.07.2019 Bank charges Bank charges     5,00 2.905,32 5,00
30.06.2019 Bank charges Bank charges     5,00 2.910,32 5,00
03.06.2019 Membership Fees PP-CH     204,07 2.915,32 204,07
31.05.2019 Bank charges Bank charges     5,00 2.711,25 5,00
30.04.2019 Bank charges Bank charges     5,00 2.716,25 5,00
31.03.2019 Bank charges Bank charges     5,00 2.721,25 5,00
28.02.2019 Bank charges Bank charges     5,00 2.726,25 5,00
31.01.2019 Bank charges Bank charges     5,00 2.731,25 5,00
29.01.2019 Membership Fees   Private     11,21 2.736,25 11,21
25.01.2019 Membership Fees Private     11,14 2.725,04 11,14
25.01.2019 Membership Fees Private     11,14 2.713,90 11,14
14.01.2019 Think Twice Conference   PP-CZ   1.115,50 2.702,76 1.115,50
01.01.2019 OB-Value     1.587,26 1.587,26 1.587,26
         
          3.024,05 60,00
      Account balance   2.964,05
2018                  
                   
Date Posting Text Invoice No. Remarks Remarks 2   Revenue CHF Expenditure CHF Saldo CHF Booking Amount
31.12.2018 Bank charges Bank charges     5,00 1.587,26 5,00
18.12.2018 Membership Fees   PP-CAT     35,36 1.592,26 35,36
10.12.2018 Membership Fees   PP-CZ     394,41 1.556,90 394,41
30.11.2018 Bank charges Bank charges     5,00 1.162,49 5,00
08.11.2018 Membership Fees   PP-SI     36,80 1.167,49 36,80
31.10.2018 Bank charges Bank charges     5,00 1.130,69 5,00
30.09.2018 Bank charges Bank charges     5,00 1.135,69 5,00
31.08.2018 Bank charges Bank charges     2,00 1.140,69 2,00
31.08.2018 Bank charges Bank charges     5,00 1.142,69 5,00
13.08.2018 Think Twice Conference   PP-IL     915,76 1.147,69 915,76
13.08.2018 Repayment of loans   PP-NO     372,28 2.063,45 372,28
13.08.2018 Repayment of loans   PP-NO     372,28 2.435,73 372,28
07.08.2018 Membership Fees   PP-DE     402,43 2.808,01 402,43
31.07.2018 Bank charges Bank charges     5,00 2.405,58 5,00
27.07.2020 PPFR Donation   PP-CH TT3   250,00 2.410,58 250,00
30.06.2018 Bank charges Bank charges     5,00 2.160,58 5,00
25.06.2018 PPFR Donation PP-FR TT3   113,70 2.165,58 113,70
31.05.2018 Bank charges Bank charges   5,00 2.051,88 5,00
28.05.2018 OB-Value OB-Value   2.056,88 2.056,88 2.056,88
         
          3.289,58 1.702,32
      Account balance   1.587,26
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
3-Jan-18 19371 17 CZECH PIRATE PARTY,PPI MEMBERSHIP 396,00 EUR/457.18 CHF 2'614.02 PPCZ
31-Jan-18 19371 18 FOR THE ACCOUNT SERVICE -60 CHF 2'554.02
16-Feb-18 19371 19 INDIVIDUAL MEMBERSHIP 11.43 CHF DR. BERNDT, MICHAEL


16-Mar-18 19371 19 Payment COLLECTIVE ORDER -500 CHF 2'076.88 2017 GA Payment
31-Mar-18 19371 20 Account Services -15 CHF 2'061.88 Bank Fee
30-Apr-18 19371 21 Account Services -5 CHF 2'056.88 Bank Fee

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
30-Oct-18 Kraken 2 Account Update 0,00 € 0,00 € 0,00 €   CONFIRMED


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      


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
Retrieved from "https://wiki.pp-international.net/wiki/index.php?title=Finances&oldid=5680"