|
|
| Line 2: |
Line 2: |
| {{PPI_Topnavigation}} | | {{PPI_Topnavigation}} |
| {{Finance_navigation}} | | {{Finance_navigation}} |
| *[[Finances/AidUkraine|Donations for "Aid Ukraine"]] are on a separate page. | | *[[Finance_(Archive)|The Finance Archive]] is on a separate page. |
| *[[Finances/ThinkTwice2014|ThinkTwice conference 2014 billing]] are on a separate page.
| |
| *[[Finances/PriorBankStatements|PriorPPIAccounts]] are on a separate page.
| |
|
| |
|
|
| |
| <!--==Overview of the accounts==
| |
| {| class="wikitable" width="75%" border="1" style="border-collapse:collapse;font-size:9pt;"
| |
| ! style="background-color:#FFFF00; | Date
| |
| ! style="background-color:#FFFF00; | Name
| |
| ! style="background-color:#FFFF00; | Amount
| |
| ! style="background-color:#FFFF00; | Monetary
| |
| |-
| |
| |style="text-align:center;" | 30.04.2022 ||style="padding:4px;" | PostFinance
| |
| |style="text-align:right;padding:4px;" |'''10.059,42'''||style="text-align:center;" rowspan="4"|
| |
| '''CHF''' {{flag-ch}}
| |
| |-
| |
| |style="text-align:center;" | 08.03.2022 ||style="padding:4px;" | Paypal
| |
| |style="text-align:right;padding:4px;" |'''900,66'''
| |
| |-
| |
| | colspan="3" style="background-color:#FFFF00;" |
| |
| |-
| |
| | colspan="2" style="background-color:#FFFF00;text-align:center;" | '''Total :'''
| |
| |style="text-align:right;padding:4px;" |'''10.960,08'''
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00;" |
| |
| |-
| |
| |
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00;" |
| |
| |-
| |
| |style="text-align:center;" | 30.04.2022 ||style="padding:4px;" | PostFinance
| |
| |style="text-align:right;padding:4px;" |'''21,00'''||style="text-align:center;" rowspan="4"|
| |
| '''EUR''' {{flag-eu|20px}}
| |
| |-
| |
| |style="text-align:center;" | 29.03.2022 ||style="padding:4px;" | Paypal
| |
| |style="text-align:right;padding:4px;" |'''201,86'''
| |
| |-
| |
| | colspan="3" style="background-color:#FFFF00;" |
| |
| |-
| |
| | colspan="2" style="background-color:#FFFF00;text-align:center;" | '''Total :'''
| |
| |style="text-align:right;padding:4px;" |'''222,86'''
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00;" |
| |
| |-
| |
| |
| |
| |-
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00;" |
| |
| |-
| |
| |style="text-align:center;" | 29.06.2021 ||style="padding:4px;" | Cryptocurrencies
| |
| |style="text-align:right;padding:4px;" | '''678,95''' ||style="text-align:center;" | '''USD''' {{flag-us|20px}}
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00;" |
| |
| |}
| |
| -->
| |
|
| |
|
| ==Bank accounts== | | ==Bank accounts== |
| Line 68: |
Line 15: |
|
| |
|
| ---- | | ---- |
| ==2024== | | ==2025== |
| Balances listed in '''Swiss Franks CHF''' | | Balances listed in '''Swiss Franks CHF''' |
| | |
| {| class="wikitable" | | {| class="wikitable" |
| |- style="background-color:#FFFF00;font-size:11pt" valign="bottom" | | |- style="background-color:#FFFF00;font-size:11pt" align="center" |
| | width="60" height="15" | Date | | | width="72" height="29" | Date |
| | width="60" | Posting Text | | | width="62" | Posting Text |
| | width="60" | Invoice No. | | | width="62" | Invoice No. |
| | width="102" | Remarks | | | width="95" | Remarks |
| | width="111" | Remarks 2 | | | width="104" | Remarks 2 |
| | width="60" | | | | width="21" | |
| | width="70" | Revenue | | | width="87" | Revenue |
| | width="76" | Expenditure | | | width="83" | Expenditure |
| | width="85" | Saldo | | | width="70" | Saldo |
| | width="77" | Booking Amount | | | width="72" | Booking Amount |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.12.2024 | | | align="right" height="14" | 01.01.2025 |
| | Bank charges | | | OB-Value |
| | | align="right" | |
| | | |
| | align="right" | | | | align="right" | |
| | Bank charges
| |
| | Bank fees
| |
| | | | | |
| | | align="right" | 1.676,30 |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00
| |
| | align="right" | 1.676,30 | | | align="right" | 1.676,30 |
| | align="right" | 5,00 | | | align="right" | 1.676,30 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 18.12.2024 | | | align="right" height="14" | 31.01.2025 |
| | INV 24113001
| |
| | align="right" |
| |
| | Server costs 2024
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.196,59
| |
| | align="right" | 1.681,30
| |
| | align="right" |
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 30.11.2024
| |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 116: |
Line 52: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 2.877,89 | | | align="right" | 1.671,30 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 11.11.2024 | | | align="right" height="14" | 12.02.2025 |
| | Membership Fees 2024 | | | Membership Fees 2024 |
| | | align="right" | 24002 |
| | | PP-DE |
| | align="right" | | | | align="right" | |
| | PP-CZ
| |
| | Membership Fee
| |
| | | | | |
| | align="right" | 925,40 | | | align="right" | 934,60 |
| | align="right" | | | | align="right" | |
| | align="right" | 2.882,89 | | | align="right" | 2.605,90 |
| | align="right" | 925,40 | | | align="right" | 934,60 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.10.2024 | | | align="right" height="14" | 12.02.2025 |
| | Bank charges | | | Membership Fees 2023 |
| | | align="right" | 23002 |
| | | PP-DE |
| | | align="right" | |
| | align="right" | | | | align="right" | |
| | Bank charges
| | | align="right" | 934,60 |
| | Bank fees
| |
| |
| |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 3.540,50 |
| | align="right" | 1.957,49
| | | align="right" | 934,60 |
| | align="right" | 5,00 | |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 30.09.2024 | | | align="right" height="14" | 24.02.2025 |
| | Bank charges | | | Postbox |
| | | align="right" | |
| | | 1200 Geneve |
| | | align="right" | |
| | align="right" | | | | align="right" | |
| | Bank charges
| |
| | Bank fees
| |
| |
| |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 40,00 |
| | align="right" | 1.962,49 | | | align="right" | 3.500,50 |
| | align="right" | 5,00 | | | align="right" | 97,41 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 10.09.2024 | | | align="right" height="14" | 24.02.2025 |
| | INV 23120801 | | | PSC 2025 |
| | align="right" |
| |
| | Server costs 2023
| |
| | align="right" | | | | align="right" | |
| | | Donation |
| | align="right" | | | | align="right" | |
| | | |
| | align="right" | | | | align="right" | |
| | align="right" | 1.195,33 | | | align="right" | 95,40 |
| | align="right" | 1.967,49 | | | align="right" | 3.405,10 |
| | align="right" | | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.08.2024 | | | align="right" height="14" | 24.02.2025 |
| | Bank charges | | | Benjamin N. |
| | | align="right" | |
| | | Donation |
| | align="right" | | | | align="right" | |
| | Bank charges
| |
| | Bank fees
| |
| | | | | |
| | | align="right" | 4,66 |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00
| | | align="right" | 3.409,76 |
| | align="right" | 3.162,82 | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.07.2024 | | | align="right" height="14" | 28.02.2025 |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 188: |
Line 124: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.167,82 | | | align="right" | 3.404,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 30.06.2024 | | | align="right" height="14" | 31.03.2025 |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 200: |
Line 136: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.172,82 | | | align="right" | 3.399,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.05.2024 | | | align="right" height="14" | 30.04.2025 |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 212: |
Line 148: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.177,82 | | | align="right" | 3.394,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 30.04.2024 | | | align="right" height="14" | 31.05.2025 |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 224: |
Line 160: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.182,82 | | | align="right" | 3.389,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.03.2024 | | | align="right" height="14" | 30.06.2025 |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 236: |
Line 172: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.187,82 | | | align="right" | 3.384,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 05.03.2024 | | | align="right" height="14" | 31.07.2025 |
| | Money Transfer
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 97,41
| |
| | align="right" | 3.192,82
| |
| | align="right" | 97,41
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 29.02.2024
| |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 260: |
Line 184: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.290,23 | | | align="right" | 3.379,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.01.2024 | | | align="right" height="14" | 31.08.2025 |
| | Bank charges | | | Bank charges |
| | align="right" | | | | align="right" | |
| Line 272: |
Line 196: |
| | align="right" | | | | align="right" | |
| | align="right" | 5,00 | | | align="right" | 5,00 |
| | align="right" | 3.295,23 | | | align="right" | 3.374,76 |
| | align="right" | 5,00 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 26.01.2024 | | | align="right" height="14" | 30.09.2025 |
| | Membership Fees 2024
| |
| | align="right" |
| |
| | PP-NL
| |
| | Membership Fee
| |
| |
| |
| | align="right" | 171,62
| |
| | align="right" |
| |
| | align="right" | 3.300,23
| |
| | align="right" | 171,62
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 01.01.2024
| |
| | OB-Value
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" | 3.128,61
| |
| | align="right" |
| |
| | align="right" | 3.128,61
| |
| | align="right" | 3.128,61
| |
| | |
| |}
| |
| | |
| | |
| | |
| | |
| | |
| | |
| ----
| |
| Balances listed in '''Euros - EUR'''
| |
| | |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:11pt" valign="bottom"
| |
| | width="60" height="15" | Date
| |
| | width="60" | Posting Text
| |
| | width="60" | Invoice No.
| |
| | width="102" | Remarks
| |
| | width="111" | Remarks 2
| |
| | width="60" |
| |
| | width="70" | Revenue
| |
| | width="76" | Expenditure
| |
| | width="85" | Saldo
| |
| | width="77" | Booking Amount
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.12.2024
| |
| | Bank charges | | | Bank charges |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,32
| |
| | align="right" | 41,36
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.12.2024
| |
| | Interest Statement
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,02
| |
| | align="right" | 41,34
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 30.11.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,36
| |
| | align="right" | 46,68
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.10.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,32
| |
| | align="right" | 52,04
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 30.09.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,32
| |
| | align="right" | 57,36
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.08.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,32
| |
| | align="right" | 62,68
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.07.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,23
| |
| | align="right" | 68,00
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 30.06.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,19
| |
| | align="right" | 73,23
| |
| | align="right" | 5,19
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.05.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" | | | | align="right" | |
| | Bank charges | | | Bank charges |
| | | Bank fees |
| | | | | |
| | align="right" | | | | align="right" | |
| | align="right" | 5,10 | | | align="right" | 5,00 |
| | align="right" | 78,42 | | | align="right" | 3.369,76 |
| | align="right" | 5,10 | | | align="right" | 5,00 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 30.04.2024 | | | align="right" height="14" | 31.10.2025 |
| | Bank charges | | | Bank charges |
| | align="right" |
| |
| | align="right" | | | | align="right" | |
| | Bank charges | | | Bank charges |
| | | Bank fees |
| | | | | |
| | align="right" | | | | align="right" | |
| | align="right" | 5,12 | | | align="right" | 5,00 |
| | align="right" | 83,52
| | | align="right" | 3.364,76 |
| | align="right" | 5,12
| | | align="right" | 5,00 |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 31.03.2024 | |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,11
| |
| | align="right" | 88,64
| |
| | align="right" | 5,11 | |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 05.03.2024
| |
| | Money Transfer
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 100,00
| |
| | align="right" |
| |
| | align="right" | 93,75
| |
| | align="right" | 100,00
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 29.02.2024
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,25
| |
| | align="right" | -6,25
| |
| | align="right" | 5,25
| |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="15" | 31.01.2024
| | | align="right" height="14" | 30.11.2025 |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,35
| |
| | align="right" | -1,00
| |
| | align="right" | 5,35
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" | 01.01.2024
| |
| | OB-Value
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" | 4,35
| |
| | align="right" |
| |
| | align="right" | 4,35
| |
| | align="right" | 4,35
| |
| | |
| |}
| |
| | |
| ==2023==
| |
| Balances listed in '''Swiss Franks CHF'''
| |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="bottom"
| |
| | width="60" height="28" | Date
| |
| | width="139" | Posting Text
| |
| | width="61" | Invoice No.
| |
| | width="61" | Remarks
| |
| | align="right" width="61" |
| |
| | width="61" | Remarks 2
| |
| | width="61" |
| |
| | width="81" | Revenue<br />CHF
| |
| | width="76" | Expenditure<br />CHF
| |
| | width="82" | Saldo<br />CHF
| |
| | width="82" | Booking<br />Amount
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 31.12.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 3.128,61
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 30.11.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 3.133,61
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 31.10.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 3.138,61
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 30.09.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 3.143,61
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 12.09.2023
| |
| |style="font-size:11pt" | Membership Fees 2022
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PP-CH
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Membership Fee
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" | 185,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 3.148,61
| |
| |style="font-size:11pt" align="right" | 185,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 31.08.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.963,61
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 09.08.2023
| |
| |style="font-size:11pt" | Membership Fees 2023
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PP-NL
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Membership Fee
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" | 175,38
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 2.968,61
| |
| |style="font-size:11pt" align="right" | 175,38
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 31.07.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.793,23
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 30.06.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.798,23
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 06.06.2023
| |
| |style="font-size:11pt" | Membership Fees 2023
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PP-SL
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Membership Fee
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" | 47,94
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 2.803,23
| |
| |style="font-size:11pt" align="right" | 47,94
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 31.05.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.755,29
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 30.04.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.760,29
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 30.04.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 2,00
| |
| |style="font-size:11pt" align="right" | 2.765,29
| |
| |style="font-size:11pt" align="right" | 2,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 24.04.2023
| |
| |style="font-size:11pt" | PPI Banner
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 92,92
| |
| |style="font-size:11pt" align="right" | 2.767,29
| |
| |style="font-size:11pt" align="right" | 92,92
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 17.04.2023
| |
| |style="font-size:11pt" | Membership Fees 2023
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PP-NL
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 179,21
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 2.860,21
| |
| |style="font-size:11pt" align="right" | 179,21
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.03.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.681,00
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 29.03.2023
| |
| |style="font-size:11pt" | Post CH AG
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Postbox
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 40,00
| |
| |style="font-size:11pt" align="right" | 2.686,00
| |
| |style="font-size:11pt" align="right" | 40,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 29.03.2023
| |
| |style="font-size:11pt" | Denk Selbst e.V.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PSC2023
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 101,05
| |
| |style="font-size:11pt" align="right" | 2.726,00
| |
| |style="font-size:11pt" align="right" | 101,05
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 28.02.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 2.827,05
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 02.02.2023
| |
| |style="font-size:11pt" | Denk Selbst e.V.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PPI-Domains 2010-2022
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 698,89
| |
| |style="font-size:11pt" align="right" | 2.832,05
| |
| |style="font-size:11pt" align="right" | 698,89
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 02.02.2023
| |
| |style="font-size:11pt" | Denk Selbst e.V.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Server 2021
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1.274,62
| |
| |style="font-size:11pt" align="right" | 3.530,94
| |
| |style="font-size:11pt" align="right" | 1.274,62
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 02.02.2023
| |
| |style="font-size:11pt" | Denk Selbst e.V.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Server 2022
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1.274,62
| |
| |style="font-size:11pt" align="right" | 4.805,56
| |
| |style="font-size:11pt" align="right" | 1.274,62
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 01.02.2023
| |
| |style="font-size:11pt" | Membership Fees 2021
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PP-AT
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 49,23
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 6.080,18
| |
| |style="font-size:11pt" align="right" | 49,23
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.01.2023
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank charges
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Bank fees
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| |style="font-size:11pt" align="right" | 6.030,95
| |
| |style="font-size:11pt" align="right" | 5,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 17.01.2023
| |
| |style="font-size:11pt" | Individual Membership
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | J. R.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Individual Membership
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 9,87
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 6.035,95
| |
| |style="font-size:11pt" align="right" | 9,87
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 16.01.2023
| |
| |style="font-size:11pt" | Membership Fees 202x
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | PP-CZ
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" | Membership Fee
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" | 990,20
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 6.026,08
| |
| |style="font-size:11pt" align="right" | 990,20
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 01.01.2023
| |
| |style="font-size:11pt" | OB-Value
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" | 5.035,88
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 5.035,88
| |
| |style="font-size:11pt" align="right" | 5.094,48
| |
| | |
| |}
| |
| | |
| | |
| | |
| ==2023==
| |
| | |
| ----
| |
| Balances listed in '''Euros - EUR'''
| |
| | |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:11pt;font-weight:bold" align="center" valign="bottom"
| |
| | width="60" height="28" | Date
| |
| | width="139" | Posting Text
| |
| | width="61" | Invoice No.
| |
| | width="61" | Remarks
| |
| | align="right" width="61" |
| |
| | width="61" | Remarks 2
| |
| | width="61" |
| |
| | width="81" | Revenue<br />EUR
| |
| | width="76" | Expenditure<br />EUR
| |
| | width="82" | Saldo<br />EUR
| |
| | width="82" | Booking<br />Amount
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 31.12.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,36
| |
| | align="right" | 5,36
| |
| |style="font-size:11pt" align="right" | 4,35
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="14" | 30.11.2023 | |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,22
| |
| | align="right" | 5,22
| |
| |style="font-size:11pt" align="right" | 9,71
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.10.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,22
| |
| | align="right" | 5,22
| |
| |style="font-size:11pt" align="right" | 14,93
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 30.09.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,17
| |
| | align="right" | 5,17
| |
| |style="font-size:11pt" align="right" | 20,15
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.08.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,21
| |
| | align="right" | 5,21
| |
| |style="font-size:11pt" align="right" | 25,32
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.07.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,21
| |
| | align="right" | 5,21
| |
| |style="font-size:11pt" align="right" | 30,53
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 30.06.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,12
| |
| | align="right" | 5,12
| |
| |style="font-size:11pt" align="right" | 35,74
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.05.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,14
| |
| | align="right" | 5,14
| |
| |style="font-size:11pt" align="right" | 40,86
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 30.04.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,07
| |
| | align="right" | 5,07
| |
| |style="font-size:11pt" align="right" | 46,00
| |
| | |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.03.2023
| |
| | Bank charges | | | Bank charges |
| | align="right" |
| |
| | align="right" | | | | align="right" | |
| | Bank charges | | | Bank charges |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,02
| |
| | align="right" | 5,02
| |
| |style="font-size:11pt" align="right" | 51,07
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="15" | 28.02.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,02
| |
| | align="right" | 5,02
| |
| |style="font-size:11pt" align="right" | 56,09
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="15" | 31.01.2023
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,98
| |
| | align="right" | 4,98
| |
| |style="font-size:11pt" align="right" | 61,11
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="15" | 01.01.2023
| |
| | OB-Value
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" | 66,09
| |
| | align="right" |
| |
| | align="right" | 0,00
| |
| |style="font-size:11pt" align="right" | 66,09
| |
|
| |
| |}
| |
|
| |
| ----
| |
| Balances listed in '''Swiss Franks CHF'''
| |
| {| class="wikitable" style="font-size:9pt"
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" width="62" | 2022
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
|
| |
|
| |
| |- style="background-color:#FFFF00;font-weight:bold;" valign="bottom"
| |
| | width="62" height="13" align="center" | '''Date '''
| |
| | width="86" align="center" | '''Posting Text '''
| |
| | width="62" align="center" | '''Invoice No. '''
| |
| | width="100" align="center" | '''Remarks '''
| |
| | width="70" align="center" | '''Remarks 2 '''
| |
| | align="right" width="62" align="center" |
| |
| | width="76" align="center" | '''Revenue CHF'''
| |
| | width="76" align="center" | '''Expenditure CHF'''
| |
| | width="76" align="center" | '''Saldo<br>CHF'''
| |
| | width="74" align="center" | '''Booking Amount '''
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.12.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.035,88
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.11.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.040,88
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.10.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.045,88
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.09.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.050,88
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 13.09.2022
| |
| | Membership Fees 2017
| |
| | 21009
| |
| | PP-GR
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 48,34
| |
| | align="right" |
| |
| | align="right" | 5.055,88
| |
| | align="right" | 48,34
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 02.08.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" | 5.007,54
| |
| | align="right" | 10,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 02.08.2022
| |
| | Money transfer
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 50,00
| |
| | align="right" | 5.017,54
| |
| | align="right" | 50,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.07.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.067,54
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 21.07.2022
| |
| | Transfer Aid Ukraine donations
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 461,59
| |
| | align="right" | 5.072,54
| |
| | align="right" | 461,59
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | Currency difference
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,55
| |
| | align="right" | 5.534,13
| |
| | align="right" | 5,55
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | Donation
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 714,00
| |
| | align="right" |
| |
| | align="right" | 5.539,68
| |
| | align="right" | 714,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | INV 211231102 PPI-Server 2019
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.974,50
| |
| | align="right" | 4.825,68
| |
| | align="right" | 1.974,50
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | Currency difference
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 8,69
| |
| | align="right" | 6.800,18
| |
| | align="right" | 8,69
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | INV 211231102 PPI-Server 2020
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.974,50
| |
| | align="right" | 6.808,87
| |
| | align="right" | 1.974,50
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | Currency difference
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,55
| |
| | align="right" | 8.783,37
| |
| | align="right" | 5,55
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | Donation
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 714,00
| |
| | align="right" |
| |
| | align="right" | 8.788,92
| |
| | align="right" | 714,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 20.07.2022
| |
| | INV 211231102 PPI-Server 2020
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.974,50
| |
| | align="right" | 8.074,92
| |
| | align="right" | 1.974,50
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.06.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 10.049,42
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.05.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 10.054,42
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.04.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 10.059,42
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 27.04.2022
| |
| | Fees
| |
| | 21107
| |
| | PP-FR
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 20,27
| |
| | align="right" |
| |
| | align="right" | 10.064,42
| |
| | align="right" | 20,27
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 27.04.2022
| |
| | Fees
| |
| | 21107
| |
| | PP-FR
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 541,54
| |
| | align="right" |
| |
| | align="right" | 10.044,15
| |
| | align="right" | 541,54
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 19.04.2022
| |
| | Donation Aid Ukraine
| |
| |
| |
| | D.P.
| |
| | align="right" | (trans. item)
| |
| | align="right" |
| |
| | align="right" | 101,00
| |
| | align="right" |
| |
| | align="right" | 9.502,61
| |
| | align="right" | 101,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 13.04.2022
| |
| | Donation Aid Ukraine
| |
| |
| |
| | M.S.
| |
| | align="right" | (trans. item)
| |
| | align="right" |
| |
| | align="right" | 9,99
| |
| | align="right" |
| |
| | align="right" | 9.401,61
| |
| | align="right" | 9,99
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 12.04.2022
| |
| | Donation Aid Ukraine
| |
| |
| |
| | PP-CZ
| |
| | align="right" | (trans. item)
| |
| | align="right" |
| |
| | align="right" | 298,38
| |
| | align="right" |
| |
| | align="right" | 9.391,62
| |
| | align="right" | 298,38
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 06.04.2022
| |
| | Donation Aid Ukraine
| |
| |
| |
| | B.B.
| |
| | align="right" | (trans. item)
| |
| | align="right" |
| |
| | align="right" | 50,29
| |
| | align="right" |
| |
| | align="right" | 9.093,24
| |
| | align="right" | 50,29
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.03.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 9.042,95
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 28.02.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 9.047,95
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 22.02.2022
| |
| | Transit CHF->EUR
| |
| |
| |
| | PP-NL 2017-2021
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 53,00
| |
| | align="right" | 9.052,95
| |
| | align="right" | 53,00
| |
| |- valign="bottom"
| |
|
| |
|
| |
| | align="right" height="13" | 15.02.2022
| |
| | Membership Fees
| |
| |
| |
| | PP-NL 2017-2021
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 481,04
| |
| | align="right" |
| |
| | align="right" | 9.105,95
| |
| | align="right" | 481,04
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 01.02.2022
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 8.624,91
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 25.01.2022
| |
| | Membership Fees 2021
| |
| | 22008
| |
| | PP-DE
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.025,50
| |
| | align="right" |
| |
| | align="right" | 8.629,91
| |
| | align="right" | 1.025,50
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 04.01.2022
| |
| | Membership Fees 2019
| |
| |
| |
| | PP-IT
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 19,88
| |
| | align="right" |
| |
| | align="right" | 7.604,41
| |
| | align="right" | 19,88
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 04.01.2022
| |
| | Membership Fees 2017
| |
| | 21012
| |
| | PP-IT
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 51,26
| |
| | align="right" |
| |
| | align="right" | 7.584,53
| |
| | align="right" | 51,26
| |
| |- valign="bottom"
| |
|
| |
|
| |
| | align="right" height="13" | 04.01.2022
| |
| | Membership Fees 2020
| |
| | 1,992,478
| |
| | PP-IT
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 32,95
| |
| | align="right" |
| |
| | align="right" | 7.533,27
| |
| | align="right" | 32,95
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 01.01.2022
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" | 7.500,32
| |
| | align="right" |
| |
| | align="right" | 7.500,32
| |
| | align="right" | 7.500,32
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 11.608,76
| |
| | align="right" | 6.572,88
| |
| | align="right" | 5.035,88
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |}
| |
|
| |
|
| |
| Balances listed in '''Euros EUR'''
| |
|
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" width="62" | 2022
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| |- valign="bottom"
| |
|
| |
| | style="background-color:#FFFF00" valign="bottom" width="62" height="13" align="center" | '''Date '''
| |
| | style="background-color:#FFFF00" width="86" align="center" | '''Posting Text '''
| |
| | style="background-color:#FFFF00" width="62" align="center" | '''Invoice No. '''
| |
| | style="background-color:#FFFF00" width="100" align="center" | '''Remarks '''
| |
| | style="background-color:#FFFF00" width="70" align="center" | '''Remarks 2 '''
| |
| | style="background-color:#FFFF00" width="62" align="center" |
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Revenue EUR'''
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Expenditure EUR'''
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Saldo<br>EUR'''
| |
| | style="background-color:#FFFF00" width="74" align="center" | '''Booking Amount '''
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 01.01.2023
| |
| | Account balance
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 66,09
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.09.2022
| |
| | Bank charges
| |
| | Interests
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,13
| |
| | align="right" | 66,09
| |
| | align="right" | 0,13
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.09.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,07
| |
| | align="right" | 66,22
| |
| | align="right" | 5,07
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 23.12.2022
| |
| | PPI Individual MEMBERSHIP FEE
| |
| |
| |
| | S. K. 2021-2023
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 30,00
| |
| | align="right" |
| |
| | align="right" | 71,29
| |
| | align="right" | 30,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.11.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,06
| |
| | align="right" | 41,29
| |
| | align="right" | 5,06
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.10.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,03
| |
| | align="right" | 46,35
| |
| | align="right" | 5,03
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.09.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,21
| |
| | align="right" | 51,38
| |
| | align="right" | 5,21
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 02.08.2022
| |
| | Money transfer
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 50,56
| |
| | align="right" |
| |
| | align="right" | 56,59
| |
| | align="right" | 50,56
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.06.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,13
| |
| | align="right" | 6,03
| |
| | align="right" | 5,13
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.06.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 11,16
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.05.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,84
| |
| | align="right" | 16,16
| |
| | align="right" | 4,84
| |
| |- valign="bottom"
| |
|
| |
|
| |
| | align="right" height="13" | 30.04.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,88
| |
| | align="right" | 21,00
| |
| | align="right" | 4,88
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.03.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,84
| |
| | align="right" | 25,88
| |
| | align="right" | 4,84
| |
| |- valign="bottom"
| |
|
| |
|
| |
| | align="right" height="13" | 28.02.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,82
| |
| | align="right" | 30,72
| |
| | align="right" | 4,82
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 15.02.2022
| |
| | Transit
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 50,00
| |
| | align="right" |
| |
| | align="right" | 35,54
| |
| | align="right" | 50,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.01.2022
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,80
| |
| | align="right" | -14,46
| |
| | align="right" | 4,80
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 01.01.2022
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 9,66
| |
| | align="right" | -9,66
| |
| | align="right" | 9,66
| |
| |- valign="bottom"
| |
|
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 130,56
| |
| | align="right" | 64,47
| |
| | align="right" | 66,09
| |
| | align="right" |
| |
| |- valign="bottom"
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
| ----
| |
|
| |
|
| |
| Balances listed in '''Swiss Franks CHF'''
| |
|
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" width="62" | 2021
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| |- valign="bottom"
| |
|
| |
| | style="background-color:#FFFF00" valign="bottom" width="62" height="13" align="center" | '''Date '''
| |
| | style="background-color:#FFFF00" width="86" align="center" | '''Posting Text '''
| |
| | style="background-color:#FFFF00" width="62" align="center" | '''Invoice No. '''
| |
| | style="background-color:#FFFF00" width="100" align="center" | '''Remarks '''
| |
| | style="background-color:#FFFF00" width="70" align="center" | '''Remarks 2 '''
| |
| | style="background-color:#FFFF00" width="62" align="center" |
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Revenue CHF'''
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Expenditure CHF'''
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Saldo<br>CHF'''
| |
| | style="background-color:#FFFF00" width="74" align="center" | '''Booking Amount '''
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.12.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 7.500,32
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 17.12.2021
| |
| | Membership Fees 2021
| |
| |
| |
| | PP-CZ
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.029,10
| |
| | align="right" |
| |
| | align="right" | 7.505,32
| |
| | align="right" | 1.029,10
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 13.12.2021
| |
| | Membership Fees 2020
| |
| |
| |
| | PP-DE
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.028,90
| |
| | align="right" |
| |
| | align="right" | 6.476,22
| |
| | align="right" | 1.028,90
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 09.12.2021
| |
| | Membership Fees 2020
| |
| |
| |
| | PP-CZ
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.031,00
| |
| | align="right" |
| |
| | align="right" | 5.447,32
| |
| | align="right" | 1.031,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.11.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 4.416,32
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.10.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 4.421,32
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.09.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 4.426,32
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 28.09.2021
| |
| | UIA
| |
| |
| |
| | Attendance fee
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 79,66
| |
| | align="right" | 4.510,98
| |
| | align="right" | 79,66
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.08.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 4.510,98
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 10.08.2021
| |
| | GOIPE, Milano ECI Support
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 543,50
| |
| | align="right" | 4.515,98
| |
| | align="right" | 543,50
| |
| |- valign="bottom"
| |
|
| |
|
| |
| | align="right" height="13" | 31.07.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.059,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.06.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.064,48
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.05.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.069,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 30.04.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.074,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.03.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.079,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 28.02.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.084,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.01.2021
| |
| | Bank charges
| |
| |
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.089,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 01.01.2021
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" | 5.094,48
| |
| | align="right" |
| |
| | align="right" | 5.094,48
| |
| | align="right" | 5.094,48
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 8.183,48
| |
| | align="right" | 683,16
| |
| | align="right" | 7.500,32
| |
| | align="right" |
| |
| |- valign="bottom"
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
|
| |
| Balances listed in '''Euros EUR'''
| |
|
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" width="62" | 2021
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| |- valign="bottom"
| |
|
| |
| | style="background-color:#FFFF00" valign="bottom" width="62" height="13" align="center" | '''Date '''
| |
| | style="background-color:#FFFF00" width="86" align="center" | '''Posting Text '''
| |
| | style="background-color:#FFFF00" width="62" align="center" | '''Invoice No. '''
| |
| | style="background-color:#FFFF00" width="100" align="center" | '''Remarks '''
| |
| | style="background-color:#FFFF00" width="70" align="center" | '''Remarks 2 '''
| |
| | style="background-color:#FFFF00" width="62" align="center" |
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Revenue EUR'''
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Expenditure EUR'''
| |
| | style="background-color:#FFFF00" width="76" align="center" | '''Saldo<br>EUR'''
| |
| | style="background-color:#FFFF00" width="74" align="center" | '''Booking Amount '''
| |
| |- valign="bottom"
| |
|
| |
|
| |
| | align="right" height="13" | 31.12.2021
| |
| | Bank charges
| |
| |
| |
| | Interest
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,04
| |
| | align="right" | 9,66
| |
| | align="right" | 0,04
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.12.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,83
| |
| | align="right" | 9,62
| |
| | align="right" | 4,83
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.11.2021
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 4,79
| |
| | align="right" | 4,79
| |
| | align="right" | 4,79
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 04.10.2021
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" | 0,00
| |
| | align="right" |
| |
| | align="right" | 0,00
| |
| | align="right" | 0,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 0,00
| |
| | align="right" | 9,66
| |
| | align="right" | -9,66
| |
| | align="right" |
| |
| |- valign="bottom"
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
|
| |
| {| class="wikitable" style="font-size:9pt"
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" width="62" | 2020
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| |- valign="bottom"
| |
|
| |
|
| |
| |- style="background-color:#FFFF00;font-weight:bold;" valign="bottom"
| |
| | width="62" height="13" align="center" | '''Date '''
| |
| | width="86" align="center" | '''Posting Text '''
| |
| | width="62" align="center" | '''Invoice No. '''
| |
| | width="100" align="center" | '''Remarks '''
| |
| | width="70" align="center" | '''Remarks 2 '''
| |
| | align="right" width="62" align="center" |
| |
| | width="76" align="center" | '''Revenue CHF'''
| |
| | width="76" align="center" | '''Expenditure CHF'''
| |
| | width="76" align="center" | '''Saldo<br>CHF'''
| |
| | width="74" align="center" | '''Booking Amount '''
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 31.12.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.094,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.11.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 5.099,48
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 24.11.2020
| |
| | Fees
| |
| |
| |
| | PP-CZ
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.067,90
| |
| | align="right" |
| |
| | align="right" | 5.104,48
| |
| | align="right" | 1.067,90
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 19.11.2020
| |
| | PayPal
| |
| |
| |
| | Verfication
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,18
| |
| | align="right" |
| |
| | align="right" | 4.036,58
| |
| | align="right" | 0,18
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 19.11.2020
| |
| | PayPal
| |
| |
| |
| | Verfication
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,19
| |
| | align="right" |
| |
| | align="right" | 4.036,40
| |
| | align="right" | 0,19
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.10.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 4.036,21
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 20.10.2020
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-AT
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 52,94
| |
| | align="right" |
| |
| | align="right" | 4.041,21
| |
| | align="right" | 52,94
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 20.10.2020
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-DE
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1.058,80
| |
| | align="right" |
| |
| | align="right" | 3.988,27
| |
| | align="right" | 1.058,80
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.09.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.929,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.08.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.934,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.07.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.939,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.06.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.944,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.05.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.949,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.04.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.954,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.03.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.959,47
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
|
| |
| | align="right" height="13" | 23.03.2020
| |
| | Membership Fees S.K.
| |
| | align="right" |
| |
| | Private
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 10,42
| |
| | align="right" |
| |
| | align="right" | 2.964,47
| |
| | align="right" | 10,42
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 29.02.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.954,05
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.01.2020
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.959,05
| |
| | align="right" | 5,00
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 01.01.2020
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" | 2.964,05
| |
| | align="right" |
| |
| | align="right" | 2.964,05
| |
| | align="right" | 2.964,05
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 5.151,48
| |
| | align="right" | 60,00
| |
| | align="right" | 5.094,48
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |}
| |
|
| |
| {| class="wikitable" style="font-size:9pt"
| |
| |- valign="bottom"
| |
| |style="font-weight:bold" align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" | 2019
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="background-color:#FFFF00" valign="bottom" align="center"
| |
| ! height="13" | Date
| |
| ! Posting Text
| |
| ! Invoice No.
| |
| ! Remarks
| |
| ! Remarks 2
| |
| ! align="right" |
| |
| ! Revenue CHF
| |
| ! Expenditure CHF
| |
| ! Saldo<br>CHF
| |
| ! Booking Amount
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.12.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.964,05
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.11.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.969,05
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 27.11.2019
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-NL 2018
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 44,37
| |
| | align="right" |
| |
| | align="right" | 2.974,05
| |
| | align="right" | 44,37
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.10.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.929,68
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.09.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.934,68
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 04.09.2019
| |
| | Membership Fees
| |
| |
| |
| | PP-FR 2019
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 39,36
| |
| | align="right" |
| |
| | align="right" | 2.939,68
| |
| | align="right" | 39,36
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.08.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.900,32
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.07.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.905,32
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.06.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.910,32
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 03.06.2019
| |
| | Membership Fees
| |
| |
| |
| | PP-CH
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 204,07
| |
| | align="right" |
| |
| | align="right" | 2.915,32
| |
| | align="right" | 204,07
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.05.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.711,25
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.04.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.716,25
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.03.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.721,25
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 28.02.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.726,25
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.01.2019
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.731,25
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 29.01.2019
| |
| | Membership Fees S.K.
| |
| | align="right" |
| |
| | Private
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 11,21
| |
| | align="right" |
| |
| | align="right" | 2.736,25
| |
| | align="right" | 11,21
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 25.01.2019
| |
| | Membership Fees A.B.
| |
| |
| |
| | Private
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 11,14
| |
| | align="right" |
| |
| | align="right" | 2.725,04
| |
| | align="right" | 11,14
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 25.01.2019
| |
| | Membership Fees M.B.
| |
| |
| |
| | Private
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 11,14
| |
| | align="right" |
| |
| | align="right" | 2.713,90
| |
| | align="right" | 11,14
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 14.01.2019
| |
| | Think Twice Conference
| |
| | align="right" |
| |
| | PP-CZ
| |
| |
| |
| | align="right" |
| |
| | align="right" | 1.115,50
| |
| | align="right" |
| |
| | align="right" | 2.702,76
| |
| | align="right" | 1.115,50
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 01.01.2019
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| |
| |
| | align="right" |
| |
| | align="right" | 1.587,26
| |
| | align="right" |
| |
| | align="right" | 1.587,26
| |
| | align="right" | 1.587,26
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
|
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 3.024,05
| |
| | align="right" | 60,00
| |
| | align="right" | 2.964,05
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" height="13" align="center" valign="bottom" | 2018
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- valign="bottom"
| |
| |style="font-weight:bold" align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
|
| |
| |- style="background-color:#FFFF00" valign="bottom" align="center"
| |
| | height="13" | '''Date '''
| |
| | '''Posting Text '''
| |
| | '''Invoice No. '''
| |
| | '''Remarks '''
| |
| | '''Remarks 2 '''
| |
| | align="right" |
| |
| | '''Revenue CHF'''
| |
| | '''Expenditure CHF'''
| |
| | '''Saldo<br>CHF'''
| |
| | '''Booking Amount '''
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.12.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 1.587,26
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 18.12.2018
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-CAT
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 35,36
| |
| | align="right" |
| |
| | align="right" | 1.592,26
| |
| | align="right" | 35,36
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 10.12.2018
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-CZ
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 394,41
| |
| | align="right" |
| |
| | align="right" | 1.556,90
| |
| | align="right" | 394,41
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.11.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 1.162,49
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 08.11.2018
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-SI
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 36,80
| |
| | align="right" |
| |
| | align="right" | 1.167,49
| |
| | align="right" | 36,80
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.10.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 1.130,69
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.09.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 1.135,69
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.08.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 2,00
| |
| | align="right" | 1.140,69
| |
| | align="right" | 2,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.08.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 1.142,69
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 13.08.2018
| |
| | Think Twice Conference
| |
| | align="right" |
| |
| | PP-IL
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 915,76
| |
| | align="right" | 1.147,69
| |
| | align="right" | 915,76
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 13.08.2018
| |
| | Repayment of loans
| |
| | align="right" |
| |
| | PP-NO
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 372,28
| |
| | align="right" | 2.063,45
| |
| | align="right" | 372,28
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 13.08.2018
| |
| | Repayment of loans
| |
| | align="right" |
| |
| | PP-NO
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 372,28
| |
| | align="right" | 2.435,73
| |
| | align="right" | 372,28
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 07.08.2018
| |
| | Membership Fees
| |
| | align="right" |
| |
| | PP-DE
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 402,43
| |
| | align="right" |
| |
| | align="right" | 2.808,01
| |
| | align="right" | 402,43
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.07.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.405,58
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 27.07.2020
| |
| | PPFR Donation
| |
| | align="right" |
| |
| | PP-CH
| |
| | TT3
| |
| | align="right" |
| |
| | align="right" | 250,00
| |
| | align="right" |
| |
| | align="right" | 2.410,58
| |
| | align="right" | 250,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 30.06.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.160,58
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 25.06.2018
| |
| | PPFR Donation
| |
| |
| |
| | PP-FR
| |
| | TT3
| |
| | align="right" |
| |
| | align="right" | 113,70
| |
| | align="right" |
| |
| | align="right" | 2.165,58
| |
| | align="right" | 113,70
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 31.05.2018
| |
| | Bank charges
| |
| |
| |
| | Bank charges
| |
| |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 5,00
| |
| | align="right" | 2.051,88
| |
| | align="right" | 5,00
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" | 28.05.2018
| |
| | OB-Value
| |
| |
| |
| | OB-Value
| |
| |
| |
| | align="right" |
| |
| | align="right" | 2.056,88
| |
| | align="right" |
| |
| | align="right" | 2.056,88
| |
| | align="right" | 2.056,88
| |
|
| |
| |- valign="bottom"
| |
| | align="right" height="13" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | style="font-weight:bold" | Account balance
| |
| | align="right" |
| |
| | align="right" | 3.289,58
| |
| | align="right" | 1.702,32
| |
| | align="right" | 1.587,26
| |
| | align="right" |
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
|
| |
|
| |
| {| class="wikitable" style="font-size:9pt"
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | width="82" height="54" valign="bottom" | Date
| |
| | width="82" valign="bottom" | Account
| |
| | width="41" align="center" valign="bottom" | Invoice<br>No.
| |
| | width="82" valign="bottom" | Remarks
| |
| | width="82" valign="bottom" | Withdrawal
| |
| | width="82" align="center" valign="bottom" | Deposit
| |
| | width="82" align="center" valign="bottom" | Balance
| |
| | width="82" align="center" valign="bottom" | Additional Remarks
| |
| | width="82" align="center" valign="bottom" | Status
| |
|
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 16-Nov-16
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 1
| |
| | valign="bottom" | Opening Balance
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 9-Dec-16
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 2
| |
| | valign="bottom" | FORMER ACCOUNTS TRANSFER
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 31-Jan-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 3
| |
| | valign="bottom" |
| |
| | align="right" valign="bottom" | -5,00
| |
| | align="right" align="center" valign="bottom" | 0
| |
| | align="right" valign="bottom" | -5,00
| |
| | align="right" valign="bottom" | BANK FEE
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 3-March-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 4
| |
| | valign="bottom" | CASHBOX TRANSFER
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 968.94
| |
| | align="right" valign="bottom" | 963.94
| |
| | align="right" valign="bottom" | FOREIGN GIRO-TRANSFER 03.03.17, REF. NO. 170302CH01N20F2V, SEBASTIAN KRONE PPI REF.:TPBA70301AG90
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 3-March-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 5
| |
| | valign="bottom" | SALE T-SHIRTS PIRATE SUMMER 2015
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 109.92
| |
| | align="right" valign="bottom" | 1073.86
| |
| | align="right" valign="bottom" | FOREIGN GIRO-TRANSFER 03.03.17, REF. NO.170302CH01N20F2W, SEBASTIAN KRONE PPI REF.: TPBA70301AI8010
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 14-March-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 6
| |
| | valign="bottom" | MEMBERSHIP FEE (INDIVIDUAL)
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 10.69
| |
| | align="right" valign="bottom" | 1084.55
| |
| | align="right" valign="bottom" | GAUL, THOMAS , NOLADE2HXXX-B0906972582216G5
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 20-March-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 7
| |
| | valign="bottom" | PPI AFFILIATION FEE SWITZERLAND
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 60.41
| |
| | align="right" valign="bottom" | 1144.96
| |
| | align="right" valign="bottom" | ETEAFA1E93D0F2440E0976FFB1EFC78D481
| |
| | align="right" valign="bottom" | EUR 57.00 EXCHANGE RATE 1.0599
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 28-March-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 8
| |
| | valign="bottom" | TRANSFER OF DEXIA ACCOUNT
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 225.92
| |
| | align="right" valign="bottom" | 1370.88
| |
| | align="right" valign="bottom" | BANQUE INTERNATIONALE LUXEMBOURG
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 5-April-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 9
| |
| | valign="bottom" | PPI ANNUAL MEMBERSHIP FEE 2015
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 291.51
| |
| | align="right" valign="bottom" | 1662.39
| |
| | align="right" valign="bottom" | PIRATE PARTY OF GERMANY
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 5-April-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 10
| |
| | valign="bottom" | PPI ANNUAL MEMBERSHIP FEE 2016
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 291.51
| |
| | align="right" valign="bottom" | 1953.90
| |
| | align="right" valign="bottom" | PIRATE PARTY OF GERMANY
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 28-April-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 11
| |
| | valign="bottom" | PPI ANNUAL MEMBERSHIP FEE 2016
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 39.00 EURO (41.78 CHF)
| |
| | align="right" valign="bottom" | 1995.68
| |
| | align="right" valign="bottom" | PARTI PIRATE France
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 15-June-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 12
| |
| | valign="bottom" | PPI Individual MEMBERSHIP FEE
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 10.00 EURO (10.73 CHF)
| |
| | align="right" valign="bottom" | 2006.41
| |
| | align="right" valign="bottom" | Sebastian Krone
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 16-June-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 13
| |
| | valign="bottom" | PPI National Affiliation Fee 2016
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 30.00 EURO (32.23 CHF)
| |
| | align="right" valign="bottom" | 2038.64
| |
| | align="right" valign="bottom" | PP Italy
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 29-August-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 14
| |
| | valign="bottom" | PPI individual donation cf kg
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 4.25
| |
| | align="right" valign="bottom" | 2042.89
| |
| | align="right" valign="bottom" | STRIPE PAYMENTS UK
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 29-August-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 15
| |
| | valign="bottom" | 2016 National Affiliation Fee
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" | 28.17
| |
| | align="right" valign="bottom" | 2071.06
| |
| | align="right" valign="bottom" | PP Belarus
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 23-Nov-17
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 16
| |
| | valign="bottom" | BALANCE
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 2,156.89
| |
| | align="right" valign="bottom" | FINAL BALANCE STATEMENT
| |
| | align="right" valign="bottom" | ADD NAME(S) FOR 85 DEPOSIT
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 3-Jan-18
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 17
| |
| | valign="bottom" | CZECH PIRATE PARTY,PPI MEMBERSHIP
| |
| | align="right" valign="bottom" | 396,00 EUR/457.18 CHF
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 2'614.02
| |
| | align="right" valign="bottom" | PPCZ
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 31-Jan-18
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 18
| |
| | valign="bottom" | FOR THE ACCOUNT SERVICE
| |
| | align="right" valign="bottom" | -60 CHF
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 2'554.02
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 16-Feb-18
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 19
| |
| | valign="bottom" | INDIVIDUAL MEMBERSHIP
| |
| | align="right" valign="bottom" | 11.43 CHF
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | DR. BERNDT, MICHAEL
| |
| | align="right" valign="bottom" |
| |
|
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 16-Mar-18
| |
| | valign="bottom" | 19371
| |
| | align="right" valign="bottom" | 19
| |
| | valign="bottom" | Payment COLLECTIVE ORDER
| |
| | align="right" valign="bottom" | -500 CHF
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 2'076.88
| |
| | align="right" valign="bottom" | 2017 GA Payment
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 31-Mar-18
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 20
| |
| | valign="bottom" | Account Services
| |
| | align="right" valign="bottom" | -15 CHF
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 2'061.88
| |
| | align="right" valign="bottom" | Bank Fee
| |
| | align="right" valign="bottom" |
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 30-Apr-18
| |
| | valign="bottom" | 19371
| |
| | align="center" valign="bottom" | 21
| |
| | valign="bottom" | Account Services
| |
| | align="right" valign="bottom" | -5 CHF
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 2'056.88
| |
| | align="right" valign="bottom" | Bank Fee
| |
| | align="right" valign="bottom" |
| |
| |-
| |
| | colspan="9" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
|
| |
| ===Kraken===
| |
| Cryptocurrencies known on 29.06.2021:
| |
|
| |
| {| class="wikitable" width="78%" style="text-align:right;font-size:9pt"
| |
| |- style="background-color:#FFFF00;font-size:9pt;"
| |
| ! style="text-align:center;"| Name !! style="text-align:center;"| Units !! style="text-align:center;"| Value !! style="text-align:center;"| Total
| |
| |-
| |
| | style="text-align:left;"| Bitcoin balance || 0,01537 || 34.670,90 || 532,89 USD
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00; |
| |
| |
| |
| |-
| |
| | style="text-align:left;"| Ethereum's balance || 0,06905 || 2.115,21 || 146,06 USD
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00; |
| |
| |
| |
| |-
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | || || || style="background-color:#FFFFFF;"| '''678,95 USD'''
| |
| |-
| |
| |-
| |
| | colspan="4" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
| ----
| |
|
| |
| Bitcoin Exchange Account, AA93 N84G Z6LC C7VQ kraken.com
| |
|
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |- style="background-color:#FFFF00;font-size:9pt;"
| |
| ! width="82" height="54" valign="bottom" | Date
| |
| ! width="82" valign="bottom" | Account
| |
| ! width="82" align="center" valign="bottom" | Invoice No.
| |
| ! width="82" valign="bottom" | Remarks
| |
| ! width="82" valign="bottom" | Withdrawal
| |
| ! width="82" align="center" valign="bottom" | Deposit
| |
| ! width="82" align="center" valign="bottom" | Balance
| |
| ! width="82" align="center" valign="bottom" | Additional Remarks
| |
| ! width="82" align="center" valign="bottom" | Status
| |
|
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 26-Dec-16
| |
| | valign="bottom" | Kraken
| |
| | align="center" valign="bottom" | 1
| |
| | valign="bottom" | Opening Balance
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | CONFIRMED
| |
| |-
| |
| | colspan="9" style="background-color:#FFFF00; |
| |
| |
| |
| |-
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 30-Oct-18
| |
| | valign="bottom" | Kraken
| |
| | align="center" valign="bottom" | 2
| |
| | valign="bottom" | Account Update
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | CONFIRMED
| |
| |-
| |
| | colspan="9" style="background-color:#FFFF00; |
| |
| |
| |
| |-
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
|
| |
| ===Paypal (current account)===
| |
| Pirate Parties International <br />
| |
| paypal@pp-international.net <br />
| |
| Merchant-ID: CKSWVAQJYUHTC <br />
| |
|
| |
| ==2024==
| |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:12pt;font-weight:bold" align="center" valign="bottom"
| |
| | width="60" height="19" | Date
| |
| | width="178" | Posting Text
| |
| | width="61" | Invoice No.
| |
| | width="61" | Remarks
| |
| | width="61" |
| |
| | width="61" | Revenue
| |
| EUR
| |
| | width="64" | Expenditure
| |
| EUR
| |
| | width="61" | Saldo
| |
| EUR
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 21.08.2024
| |
| | PayPal Fee
| |
| | align="right" |
| |
| | Bank fees | | | Bank fees |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,82
| |
| | align="right" | 54,84
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 21.08.2024
| |
| | Individual Membership Fee S.M.
| |
| | | | | |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" | | | | align="right" | |
| | align="right" | 55,66 | | | align="right" | 5,00 |
| |- style="font-size:11pt" valign="bottom"
| | | align="right" | 3.359,76 |
| | align="right" height="14" | 18.07.2024 | | | align="right" | 5,00 |
| | GoDaddy
| |
| |
| |
| | PPI-Domain
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 27,56
| |
| | align="right" | 45,66 | |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="14" | 04.07.2024 | | | align="right" height="14" | 29.12.2025 |
| | Individual Membership Fee R.M. | | | Transfer |
| |
| |
| | Membership Fee
| |
| | align="right" | | | | align="right" | |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 73,22
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 04.07.2024
| |
| | PayPal Fee
| |
| | align="right" |
| |
| | Bank fees
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,82
| |
| | align="right" | 63,22
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 14.06.2024
| |
| | Denk Selbst e.V.
| |
| |
| |
| | PSC2024
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 100,00
| |
| | align="right" | 64,04
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 09.06.2024
| |
| | Individual Membership Fee E.S.
| |
| |
| |
| | Membership Fee
| |
| | align="right" | | | | align="right" | |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 164,04
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 09.06.2024
| |
| | PayPal Fee
| |
| | align="right" | | | | align="right" | |
| | Bank fees
| |
| | align="right" | | | | align="right" | |
| | align="right" | | | | align="right" | |
| | align="right" | 0,82 | | | align="right" | 28,23 |
| | align="right" | 154,04 | | | align="right" | 3.331,53 |
| | | align="right" | 28,23 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="14" | 25.05.2024 | | | align="right" height="14" | 29.12.2025 |
| | Money Transfer | | | INV 25122301 |
| | align="right" | | | | align="right" | |
| | | Server costs 2025 |
| | align="right" | | | | align="right" | |
| | align="right" | | | | align="right" | |
| | align="right" | | | | align="right" | |
| | align="right" | 241,22 | | | align="right" | 1.186,13 |
| | align="right" | 154,86 | | | align="right" | 2.145,40 |
| | | align="right" | 1.186,13 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="14" | 17.05.2024 | | | align="right" height="14" | 29.12.2025 |
| | Post CH AG | | | INV 24122901 |
| | align="right" | | | | align="right" | |
| | Postbox | | | Domains 2022-2024 |
| | align="right" | | | | align="right" | |
| | align="right" | 40,00
| |
| | align="right" |
| |
| | align="right" | 396,08
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 17.04.2024
| |
| | Post CH AG
| |
| | align="right" |
| |
| | Postbox
| |
| | align="right" | | | | align="right" | |
| | align="right" | | | | align="right" | |
| | align="right" | 40,00 | | | align="right" | 428,40 |
| | align="right" | 356,08 | | | align="right" | 1.717,00 |
| | | align="right" | 428,40 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="14" | 06.03.2024 | | | align="right" height="14" | 29.12.2025 |
| | Individual Membership Fee Y.S. | | | INV 25122901 |
| | align="right" | | | | align="right" | |
| | Membership Fee | | | Domains 2025 |
| | align="right" | | | | align="right" | |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 396,08
| |
|
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 06.03.2024
| |
| | PayPal Fee
| |
| | align="right" |
| |
| | Bank fees
| |
| | align="right" | | | | align="right" | |
| | align="right" | | | | align="right" | |
| | align="right" | 0,82 | | | align="right" | 142,80 |
| | align="right" | 386,08 | | | align="right" | 1.574,20 |
| | | align="right" | 142,80 |
|
| |
|
| |- style="font-size:11pt" valign="bottom" | | |- style="font-size:11pt" valign="bottom" |
| | align="right" height="14" | 01.01.2024 | | | align="right" height="14" | 31.12.2025 |
| | OB-Value
| | | Bank charges |
| | align="right" |
| |
| | OB-Value
| |
| | align="right" |
| |
| | align="right" | 386,90
| |
| | align="right" |
| |
| | align="right" | 386,90
| |
| | |
| |}
| |
| | |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:12pt;font-weight:bold" align="center" valign="bottom"
| |
| | width="60" height="28" | Date
| |
| | width="178" | Posting Text
| |
| | width="61" | Invoice No.
| |
| | width="61" | Remarks
| |
| | width="61" |
| |
| | width="61" | Revenue<br />CHF
| |
| | width="76" | Expenditure<br />CHF
| |
| | width="61" | Saldo<br />CHF
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 25.05.2024
| |
| | Money Transfer
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 228,84
| |
| | align="right" |
| |
| | align="right" | 0,00
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 25.05.2024
| |
| | Pat Mächler
| |
| | align="right" |
| |
| | Invoices 2020-2023
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1138,41
| |
| | align="right" | -909,57
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 01.01.2024
| |
| | OB-Value
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 909,57
| |
| | align="right" |
| |
| | align="right" | 909,57
| |
| | |
| |}
| |
| | |
| ==2023==
| |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:12pt;font-weight:bold" align="center" valign="bottom"
| |
| | width="60" height="19" | Date
| |
| | width="178" | Posting Text
| |
| | width="61" | Invoice No.
| |
| | width="61" | Remarks
| |
| | width="61" |
| |
| | width="61" | Revenue
| |
| EUR
| |
| | width="64" | Expenditure
| |
| EUR
| |
| | width="61" | Saldo
| |
| EUR
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 21.12.2023
| |
| | PayPal Fee
| |
| |
| |
| | Bank fees | |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,82
| |
| | align="right" | 386,90
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 21.12.2023
| |
| | Individual Membership Fee S.K.
| |
| | align="right" |
| |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 387,72
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 18.07.2023
| |
| | GoDaddy Internet
| |
| |
| |
| | PPI-Domain
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 23,87
| |
| | align="right" | 377,72
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 26.04.2023
| |
| | Individual Membership Fee J.S.
| |
| |
| |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 401,59
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 26.04.2023
| |
| | PayPal Fee
| |
| | align="right" | | | | align="right" | |
| | | Bank charges |
| | Bank fees | | | Bank fees |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,82
| |
| | align="right" | 391,59
| |
|
| |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 05.04.2023
| |
| | Individual Membership Fee Z.K.
| |
| | | | | |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" | | | | align="right" | |
| | align="right" | 392,41 | | | align="right" | 5,00 |
| | | | align="right" | 1.569,20 |
| |- style="font-size:12pt" valign="bottom"
| | | align="right" | 5,00 |
| | align="right" height="14" | 05.04.2023
| |
| | PayPal Fee
| |
| |
| |
| | Bank fees
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,82
| |
| | align="right" | 382,41
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 06.03.2023
| |
| | Individual Membership Fee Y.S.
| |
| | align="right" |
| |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 383,23
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 06.03.2023
| |
| | PayPal Fee
| |
| | align="right" |
| |
| | Bank fees
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 0,82
| |
| | align="right" | 373,23
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 28.01.2023
| |
| | Individual Membership Fee O.F.
| |
| | align="right" |
| |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 150,00
| |
| | align="right" |
| |
| | align="right" | 374,05
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 28.01.2023
| |
| | PayPal Fee
| |
| | align="right" |
| |
| | Bank fees
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 8,44
| |
| | align="right" | 224,05
| |
| | |
| |- style="font-size:12pt" valign="bottom"
| |
| | align="right" height="14" | 01.01.2023
| |
| | OB-Value
| |
| | align="right" |
| |
| | OB-Value
| |
| | align="right" |
| |
| | align="right" | 232,49
| |
| | align="right" |
| |
| | align="right" | 232,49
| |
| | |
| |}
| |
| | |
| ----
| |
| {| class="wikitable"
| |
| |- style="background-color:#FFFF00;font-size:12pt;font-weight:bold" align="center" valign="bottom"
| |
| | width="60" height="28" | Date
| |
| | width="178" | Posting Text
| |
| | width="61" | Invoice No.
| |
| | width="61" | Remarks
| |
| | width="61" |
| |
| | width="61" | Revenue<br />CHF
| |
| | width="76" | Expenditure<br />CHF
| |
| | width="61" | Saldo<br />CHF
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 17.01.2023
| |
| | Indivual Membership Fee S.O.
| |
| | align="right" |
| |
| | Membership Fee
| |
| | align="right" |
| |
| | align="right" | 10,00
| |
| | align="right" |
| |
| | align="right" | 909,57
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 11.05.2023
| |
| | PayPal Fee
| |
| | align="right" |
| |
| | Bank fees
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 1,09 | |
| | align="right" | 899,57
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 01.01.2023
| |
| | OB-Value
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" | 900,66
| |
| | align="right" |
| |
| | align="right" | 900,66
| |
| | |
| |}
| |
| | |
| ==2022==
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | width="62" height="54" valign="bottom" | '''Date'''
| |
| | width="200" valign="bottom" | Posting Text
| |
| | width="62" align="center" valign="bottom" | '''Invoice No.'''
| |
| | width="62" align="center" valign="bottom" | '''Remarks'''
| |
| | width="62" align="center" valign="bottom" | '''Revenue EUR'''
| |
| | width="62" align="center" valign="bottom" | '''Expenditure EUR'''
| |
| | width="62" align="center" valign="bottom" | '''Saldo EUR'''
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 25.07.2022
| |
| | valign="bottom" | Account balance
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 232,49
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 18.07.2022
| |
| | valign="bottom" | GoDaddy Domain
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 21,69
| |
| | align="right" valign="bottom" | 232,49
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 02.07.2022
| |
| | valign="bottom" | Old account statement
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 6,17
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 254,18
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 02.07.2022
| |
| | valign="bottom" | Indivual Membership Fee R.M. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" | Old account 31.05.2022
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 248,01
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 02.07.2022
| |
| | valign="bottom" | Indivual Membership Fee MvP. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" | Old account 27.03.2022
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 238,70
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 02.07.2022
| |
| | valign="bottom" | Indivual Membership Fee G.E. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" | Old account 21.02.2022
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 229,39
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 02.07.2022
| |
| | valign="bottom" | Indivual Membership Fee F.M.C. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" | Old account 15.02.2022
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,89
| |
| | align="right" valign="bottom" | 220,08
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 02.07.2022
| |
| | valign="bottom" | Indivual Membership Fee P.M. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" | Old account 31.01.2022
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,89
| |
| | align="right" valign="bottom" | 210,97
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 08.03.2022
| |
| | valign="bottom" | Payment PPI-Domain 2020
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 22,19
| |
| | align="right" valign="bottom" | 201,86
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.02.2022
| |
| | valign="bottom" | Indivual Membership Fee Y.S. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,82
| |
| | align="right" valign="bottom" | 224,05
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 10.01.2022
| |
| | valign="bottom" | Indivual Membership Fee Z.K. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,82
| |
| | align="right" valign="bottom" | 214,87
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 07.01.2022
| |
| | valign="bottom" | Membership Fee PP-CL// PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 50,00
| |
| | align="right" valign="bottom" | 3,05
| |
| | align="right" valign="bottom" | 205,69
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 05.01.2022
| |
| | valign="bottom" | Membership Fee PP-AT// PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 50,00
| |
| | align="right" valign="bottom" | 0,00
| |
| | align="right" valign="bottom" | 158,74
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 01.01.2022
| |
| | valign="bottom" | OB-Value
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 108,74
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
| | |
| ==2021==
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | width="62" height="54" valign="bottom" | '''Date'''
| |
| | width="200" valign="bottom" | Posting Text
| |
| | width="62" align="center" valign="bottom" | '''Invoice No.'''
| |
| | width="62" align="center" valign="bottom" | '''Remarks'''
| |
| | width="62" align="center" valign="bottom" | '''Revenue EUR'''
| |
| | width="62" align="center" valign="bottom" | '''Expenditure EUR'''
| |
| | width="62" align="center" valign="bottom" | '''Saldo EUR'''
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 08.12.2021
| |
| | valign="bottom" | Indivual Membership Fee W.L. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,82
| |
| | align="right" valign="bottom" | 108,74
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | PayPal Transfer Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 2,88
| |
| | align="right" valign="bottom" | 99,56
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee P.M. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,89
| |
| | align="right" valign="bottom" | 102,44
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee F.C.// PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,89
| |
| | align="right" valign="bottom" | 93,33
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee G.E.// PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 84,22
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee MvP // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 74,91
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee R.M. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 65,60
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee GCI // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 55,29
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="up" | 06.10.2021
| |
| | valign="bottom" | Indivual Membership Fee E.W. // PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,69
| |
| | align="right" valign="bottom" | 46,98
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 20.08.2021
| |
| | valign="bottom" | Individual Membership Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,00
| |
| | align="right" valign="bottom" | 0,74
| |
| | align="right" valign="bottom" | 37,67
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 12.07.2021
| |
| | valign="bottom" | GoDaddy Domain
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 21,59
| |
| | align="right" valign="bottom" | 28,41
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 30.06.2021
| |
| | valign="bottom" | Membership Fee PP-AT
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 50,00
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 50,00
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 01.06.2021
| |
| | valign="bottom" | OB-Value
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 0,00
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
| | |
| {| class="wikitable" style="font-size:9pt;"
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | width="62" height="54" valign="bottom" | '''Date'''
| |
| | width="200" valign="bottom" | Posting Text
| |
| | width="62" align="center" valign="bottom" | '''Invoice No.'''
| |
| | width="62" align="center" valign="bottom" | '''Remarks'''
| |
| | width="62" align="center" valign="bottom" | '''Revenue CHF'''
| |
| | width="62" align="center" valign="bottom" | '''Expenditure CHF'''
| |
| | width="62" align="center" valign="bottom" | '''Saldo CHF'''
| |
| | |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 17.01.2021
| |
| | valign="bottom" | PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 0,95
| |
| | align="right" valign="bottom" | 900,25
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 17.01.2021
| |
| | valign="bottom" | Individual Membership Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 9,00
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 901,20
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 01.01.2021
| |
| | valign="bottom" | OB-Value
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 889,20
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
| | |
| ==2020==
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | width="62" height="54" valign="bottom" | '''Date'''
| |
| | width="200" valign="bottom" | Posting Text
| |
| | width="62" align="center" valign="bottom" | '''Invoice No.'''
| |
| | width="62" align="center" valign="bottom" | '''Remarks'''
| |
| | width="62" align="center" valign="bottom" | '''Revenue CHF'''
| |
| | width="62" align="center" valign="bottom" | '''Expenditure CHF'''
| |
| | width="62" align="center" valign="bottom" | '''Saldo CHF'''
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 05.12.2020
| |
| | valign="bottom" | PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 36,40
| |
| | align="right" valign="bottom" | 889,20
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 05.12.2020
| |
| | valign="bottom" | PayPal Transfer EUR-CHF
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 919,21
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 928,60
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 05.12.2020
| |
| | valign="bottom" | PayPal Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 0,95
| |
| | align="right" valign="bottom" | 9,39
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 19.11.2020
| |
| | valign="bottom" | Indivual Membership Fee
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,34
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 10,34
| |
| | |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 19.11.2020
| |
| | valign="bottom" | OB-Value
| |
| | align="right" valign="bottom" |
| |
| | align="right" align="center" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | 0,00
| |
| |-
| |
| | colspan="7" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
| | |
| ===Paypal (old account)===
| |
| | |
| {| class="wikitable" style="font-size:9pt;"
| |
| |-
| |
| |style="font-size:10pt" align="right" width="62" height="15" valign="bottom" |
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" width="115" align="center" valign="bottom" | 2020
| |
| |style="font-size:10pt" align="right" width="62" valign="bottom" |
| |
| |style="font-size:10pt" align="right" width="62" valign="bottom" |
| |
| |style="font-size:10pt" align="right" width="62" valign="bottom" |
| |
| |style="font-size:10pt" align="right" width="62" valign="bottom" |
| |
| |style="font-size:10pt" align="right" width="62" valign="bottom" |
| |
| |style="font-size:10pt" align="right" width="62" valign="bottom" |
| |
| | |
| |- style="font-size:9pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | |
| |- style="background-color:#FFFF00"
| |
| |style="font-size:10pt" height="27" valign="bottom" | Date
| |
| |style="font-size:10pt" align="center" valign="bottom" | Posting Text
| |
| |style="font-size:10pt" align="center" valign="bottom" | Invoice No.
| |
| |style="font-size:10pt" align="center" valign="bottom" | Remarks
| |
| |style="font-size:10pt" align="right" align="center" valign="bottom" |
| |
| | align="center" valign="bottom" | Revenue <br />EUR
| |
| | align="center" valign="bottom" | Expenditure <br />EUR
| |
| | align="center" valign="bottom" | Saldo <br />EUR
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 24.11.2020
| |
| | Transfer PayPal Account = 919,21 CHF
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 887,72
| |
| |style="font-size:9pt" align="right" | 0,00
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 24.11.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,89
| |
| |style="font-size:9pt" align="right" | 887,72
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 24.11.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | P.M.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 887,72
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 11.10.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 1,44
| |
| |style="font-size:9pt" align="right" | 878,61
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 11.10.2020
| |
| | Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | Partito Pirata
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 32,14
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 878,61
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 11.09.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 847,91
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 11.09.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | E.W.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 847,91
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 01.07.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 838,60
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 01.07.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | GCI
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 838,60
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 829,29
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | R.F.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 829,29
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 31.05.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 819,98
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 31.05.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | R.M.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 819,98
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 24.04.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 810,67
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 24.04.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | E.S.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 810,67
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 16.04.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,89
| |
| |style="font-size:9pt" align="right" | 801,36
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 16.04.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | T.F.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 801,36
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 04.04.2020
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,89
| |
| |style="font-size:9pt" align="right" | 792,25
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 04.04.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | T.K.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 792,25
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 27.03.2020
| |
| | PayPal Fee
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 0,69
| |
| |style="font-size:10pt" align="right" | 783,14
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 27.03.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | MvP
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 10,00
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 783,14
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 27.03.2020
| |
| | PayPal Fee
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 0,69
| |
| |style="font-size:10pt" align="right" | 773,83
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 27.03.2020
| |
| | Donation
| |
| |style="font-size:10pt" align="right" |
| |
| | Thingylans GbR
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 10,00
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 773,83
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 23.02.2020
| |
| | PayPal Fee
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 0,69
| |
| |style="font-size:10pt" align="right" | 764,52
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 23.02.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | M.S.
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 10,00
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 764,52
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 21.02.2020
| |
| | PayPal Fee
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 0,69
| |
| |style="font-size:10pt" align="right" | 755,21
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 21.02.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | G.E.
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 10,00
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 755,21
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 15.02.2020
| |
| | PayPal Fee
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 0,89
| |
| |style="font-size:10pt" align="right" | 745,90
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 15.02.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | F.C.
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 10,00
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 745,90
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 31.01.2020
| |
| | PayPal Fee
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 0,89
| |
| |style="font-size:10pt" align="right" | 736,79
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 31.01.2020
| |
| | Indivual Membership Fee
| |
| |style="font-size:10pt" align="right" |
| |
| | P.M.
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 10,00
| |
| |style="font-size:10pt" align="right" |
| |
| |style="font-size:10pt" align="right" | 736,79
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:10pt" align="right" height="14" | 01.01.2020
| |
| | OB-Value
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 727,68
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 727,68
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- style="font-size:10pt" valign="bottom"
| |
| | align="right" height="15" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |-
| |
| |style="font-size:11pt" align="right" height="15" valign="bottom" |
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" align="center" valign="bottom" | 2019
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | |
| |- style="background-color:#FFFF00"
| |
| |style="font-size:11pt" height="27" valign="bottom" | Date
| |
| |style="font-size:11pt" align="center" valign="bottom" | Posting Text
| |
| |style="font-size:11pt" align="center" valign="bottom" | Invoice No.
| |
| |style="font-size:11pt" align="center" valign="bottom" | Remarks
| |
| |style="font-size:11pt" align="right" align="center" valign="bottom" |
| |
| | align="center" valign="bottom" | Revenue <br />EUR
| |
| | align="center" valign="bottom" | Expenditure <br />EUR
| |
| | align="center" valign="bottom" | Saldo <br />EUR
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 08.12.2019
| |
| | Zoom PPI GA
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 39,45
| |
| |style="font-size:11pt" align="right" | 727,68
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 727,68
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 767,13
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 03.11.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 757,82
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 03.11.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | W.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 757,82
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 04.10.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 748,71
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 04.10.2019
| |
| | Donation
| |
| |style="font-size:11pt" align="right" |
| |
| | LTF
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 748,71
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 11.09.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 739,60
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 11.09.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | E.W.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 739,60
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 730,49
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | GCvI
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 730,49
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 10.06.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 721,18
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 10.06.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | O.D.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 721,18
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 05.06.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 711,87
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 05.06.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | R.F.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 711,87
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.05.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 702,56
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.05.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | R.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 702,56
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 11.04.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 693,25
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 11.04.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | T.F.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 693,25
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 04.04.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 684,14
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 04.04.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | T.K.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 684,14
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 27.03.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 674,93
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 27.03.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | MvP
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 674,93
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 19.03.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 665,62
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 19.03.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | H.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 665,62
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.02.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 656,31
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.02.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | M.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 656,31
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.02.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 647,00
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.02.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | G.E.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 647,00
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 15.02.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 637,69
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 15.02.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | F.C.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 637,69
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,82
| |
| |style="font-size:11pt" align="right" | 628,58
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 628,58
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 619,40
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2019
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | C.A.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 619,40
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.01.2019
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,87
| |
| |style="font-size:11pt" align="right" | 610,09
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.01.2019
| |
| |style="font-size:11pt" | <s>Donation</s> Membership fees
| |
| |style="font-size:11pt" align="right" |
| |
| | <s>A.N.</s> PP-RU
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 11,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 610,09
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.01.2019
| |
| | OB-Value
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 599,96
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 599,96
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |
| |
| |-
| |
| |style="font-size:11pt" align="right" height="15" valign="bottom" |
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" align="center" valign="bottom" | 2018
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | |
| |- style="background-color:#FFFF00"
| |
| |style="font-size:11pt" height="27" valign="bottom" | Date
| |
| |style="font-size:11pt" align="center" valign="bottom" | Posting Text
| |
| |style="font-size:11pt" align="center" valign="bottom" | Invoice No.
| |
| |style="font-size:11pt" align="center" valign="bottom" | Remarks
| |
| |style="font-size:11pt" align="right" align="center" valign="bottom" |
| |
| | align="center" valign="bottom" | Revenue <br />EUR
| |
| | align="center" valign="bottom" | Expenditure <br />EUR
| |
| | align="center" valign="bottom" | Saldo <br />EUR
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.12.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 2,29
| |
| |style="font-size:11pt" align="right" | 599,96
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.12.2018
| |
| | Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | Internetparty NZ
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 35,86
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 602,25
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 26.12.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 566,39
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 26.12.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | T.T.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 567,18
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,82
| |
| |style="font-size:11pt" align="right" | 557,18
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2018
| |
| | Donation
| |
| |style="font-size:11pt" align="right" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 558,00
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 06.11.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 548,00
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 06.11.2018
| |
| | Donation
| |
| |style="font-size:11pt" align="right" |
| |
| | Business Center am Main
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 548,79
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.07.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 538,79
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.07.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | D.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 539,68
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 529,68
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | GCI
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 530,37
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 10.06.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 520,37
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 10.06.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | O.D.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 521,06
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 05.06.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 511,06
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 05.06.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | R.O.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 511,75
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 27.04.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 501,75
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 27.04.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | N.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 502,44
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 19.03.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 492,44
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 19.03.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | H.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 493,13
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.02.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 483,13
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.02.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | M.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 483,82
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.02.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 473,82
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.02.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | G.E.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 474,51
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 15.02.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,89
| |
| |style="font-size:11pt" align="right" | 464,51
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 15.02.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | F.C.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 465,40
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,82
| |
| |style="font-size:11pt" align="right" | 455,40
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 456,22
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2018
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 446,22
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2018
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | C.A.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 446,91
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.01.2018
| |
| |style="font-size:11pt" | OB-Value
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" | OB-Value
| |
| |style="font-size:11pt" align="right" |
| |
| | align="right" | 436,91
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 436,91
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |
| |
| |-
| |
| |style="font-size:11pt" align="right" height="15" valign="bottom" |
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" align="center" valign="bottom" | 2017
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | |
| |- style="background-color:#FFFF00"
| |
| |style="font-size:11pt" height="27" valign="bottom" | Date
| |
| |style="font-size:11pt" align="center" valign="bottom" | Posting Text
| |
| |style="font-size:11pt" align="center" valign="bottom" | Invoice No.
| |
| |style="font-size:11pt" align="center" valign="bottom" | Remarks
| |
| |style="font-size:11pt" align="right" align="center" valign="bottom" |
| |
| | align="center" valign="bottom" | Revenue <br />EUR
| |
| | align="center" valign="bottom" | Expenditure <br />EUR
| |
| | align="center" valign="bottom" | Saldo <br />EUR
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 26.11.2017
| |
| | Zoom PPI GA
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 35,83
| |
| |style="font-size:11pt" align="right" | 436,81
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,82
| |
| |style="font-size:11pt" align="right" | 472,64
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2017
| |
| | Donation
| |
| |style="font-size:11pt" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 473,46
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,82
| |
| |style="font-size:11pt" align="right" | 463,46
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.11.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 464,28
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.10.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1,71
| |
| |style="font-size:11pt" align="right" | 454,28
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.10.2017
| |
| | Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | Piratenpartei Österreichs
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 40,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 455,99
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 30.08.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 415,99
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 30.08.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | C.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 416,78
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 03.08.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 406,78
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 03.08.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | G.G.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 407,57
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.07.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 397,57
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.07.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | D.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 398,36
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 13.07.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,79
| |
| |style="font-size:11pt" align="right" | 388,36
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 13.07.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | T.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 389,15
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 379,15
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | GCI
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 379,84
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 10.06.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 369,84
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 10.06.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | O.D.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 370,53
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 05.06.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 360,53
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 05.06.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | R.O.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 361,22
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.04.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,74
| |
| |style="font-size:11pt" align="right" | 351,22
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.04.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | M.A.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 351,96
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.04.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1,71
| |
| |style="font-size:11pt" align="right" | 341,96
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.04.2017
| |
| | Membership Fee
| |
| |style="font-size:11pt" align="right" |
| |
| | Pirate Party Norway
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 40,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 343,67
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.04.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1,29
| |
| |style="font-size:11pt" align="right" | 303,67
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.04.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" | Piratim
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 18,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 304,96
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 11.04.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1,43
| |
| |style="font-size:11pt" align="right" | 286,96
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 11.04.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| |style="font-size:11pt" | N.N.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 23,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 288,39
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 19.03.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 265,39
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 19.03.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | H.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 266,08
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 18.03.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 256,08
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 18.03.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | Y.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 256,77
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 09.03.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 1,43
| |
| |style="font-size:11pt" align="right" | 246,77
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 09.03.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | B.H.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 23,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 248,20
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.02.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 225,20
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 23.02.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | M.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 225,89
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.02.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 215,89
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 21.02.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | G.E.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 216,58
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,82
| |
| |style="font-size:11pt" align="right" | 206,58
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | P.M.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 207,40
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2017
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 197,40
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 31.01.2017
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | C.A.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 198,09
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" | 01.01.2017
| |
| | OB-Value
| |
| |
| |
| | OB-Value
| |
| | align="right" |
| |
| | align="right" | 188,09
| |
| | align="right" |
| |
| | align="right" | 188,09
| |
| |-
| |
| | colspan="10" style="background-color:#FFFF00; |
| |
| |-
| |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="15" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| |
| |
| |-
| |
| |style="font-size:11pt" align="right" height="15" valign="bottom" |
| |
| |style="background-color:#FFFF00;font-weight:bold" align="right" align="center" valign="bottom" | 2017
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| |style="font-size:11pt" align="right" valign="bottom" |
| |
| | |
| |- style="font-size:11pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | |
| |- style="background-color:#FFFF00"
| |
| |style="font-size:11pt" height="27" valign="bottom" | Date
| |
| |style="font-size:11pt" align="center" valign="bottom" | Posting Text
| |
| |style="font-size:11pt" align="center" valign="bottom" | Invoice No.
| |
| |style="font-size:11pt" align="center" valign="bottom" | Remarks
| |
| |style="font-size:11pt" align="right" align="center" valign="bottom" |
| |
| | align="center" valign="bottom" | Revenue <br />EUR
| |
| | align="center" valign="bottom" | Expenditure <br />EUR
| |
| | align="center" valign="bottom" | Saldo <br />EUR
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.11.2016
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,74
| |
| |style="font-size:11pt" align="right" | 188,09
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.11.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | M.R.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 188,83
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.09.2016
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 178,83
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 24.09.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | A.G.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 179,52
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.07.2016
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,87
| |
| |style="font-size:11pt" align="right" | 169,52
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.07.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | D.S.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 170,39
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 18.07.2016
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 160,39
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 18.07.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | PvB
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 161,08
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2016
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,69
| |
| |style="font-size:11pt" align="right" | 151,08
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 01.07.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | GCI
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 151,77
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.06.2016
| |
| | PayPal Fee
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 0,74
| |
| |style="font-size:11pt" align="right" | 141,77
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:11pt" align="right" height="14" | 29.06.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:11pt" |
| |
| | T.F.
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 10,00
| |
| |style="font-size:11pt" align="right" |
| |
| |style="font-size:11pt" align="right" | 142,51
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 16.06.2016
| |
| |style="font-size:9pt" | Domain name extension
| |
| |style="font-size:9pt" |
| |
| | KdF
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 17,13
| |
| |style="font-size:9pt" align="right" | 132,51
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 10.06.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 149,64
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 10.06.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | O.D.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 150,33
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | Unclear Difference
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | -0,69
| |
| |style="font-size:9pt" align="right" | 140,33
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 139,64
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | N.N.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 140,33
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 130,33
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | N.N.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 131,02
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,70
| |
| |style="font-size:9pt" align="right" | 121,02
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" align="right" |
| |
| | N.N.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 121,72
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 111,72
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 05.06.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | R.O.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 112,41
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 15.03.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 102,41
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 15.03.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | P.S.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 103,10
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 23.02.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 93,10
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 23.02.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | M.S.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 93,79
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.02.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 83,79
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.02.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | G.E.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 84,48
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 11.02.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 74,48
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 11.02.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | PvB
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 75,17
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 09.02.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 65,17
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 09.02.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | L.C.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 65,86
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 30.01.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 55,86
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 30.01.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | P.M.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 56,55
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 19.01.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 46,55
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 19.01.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | C.A.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 47,24
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 37,24
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | M.F.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 37,93
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 27,93
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | T.G.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 28,62
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 18,62
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | S.K.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 19,31
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | PayPal Fee
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 0,69
| |
| |style="font-size:9pt" align="right" | 9,31
| |
| | |
| |- valign="bottom"
| |
| |style="font-size:9pt" align="right" height="14" | 14.01.2016
| |
| | Indivual Membership Fee
| |
| |style="font-size:9pt" |
| |
| | A.R.
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| |style="font-size:9pt" align="right" |
| |
| |style="font-size:9pt" align="right" | 10,00
| |
| | |
| |- style="font-size:9pt" valign="bottom"
| |
| | align="right" height="14" | 01.01.2016
| |
| | OB-Value
| |
| |
| |
| | OB-Value
| |
| | align="right" |
| |
| | align="right" | 0,00
| |
| | align="right" |
| |
| | align="right" | 0,00 | |
|
| |
|
| |- style="font-size:9pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
|
| |
| |- style="font-size:9pt" valign="bottom"
| |
| | align="right" height="14" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| | align="right" |
| |
| |-
| |
| | colspan="8" style="background-color:#FFFF00; |
| |
| |-
| |
| |} | | |} |
|
| |
| ===Expected Transfers Withstanding===
| |
|
| |
| {| class="wikitable" style="font-size:9pt;"
| |
| |- style="background-color:#FFFF00;font-size:9pt"
| |
| | width="82" height="54" valign="bottom" | Date
| |
| | width="82" valign="bottom" | Account
| |
| | width="82" align="center" valign="bottom" | Invoice No.
| |
| | width="82" valign="bottom" | Remarks
| |
| | width="82" valign="bottom" | Withdrawal
| |
| | width="82" align="center" valign="bottom" | Deposit
| |
| | width="82" align="center" valign="bottom" | Balance
| |
| | width="82" align="center" valign="bottom" | Additional Remarks
| |
| | width="82" align="center" valign="bottom" | Status
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 24-Mar-17
| |
| | valign="bottom" | IBAN: LU950026310080043500 BIC: BILL LULL
| |
| | align="right" valign="bottom" | D1
| |
| | valign="bottom" | Luxembourg Bank Balance
| |
| | align="right" valign="bottom" | 213,70 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | Final transfer made, account liquidated to Postfinance
| |
| | align="right" valign="bottom" | CONFIRMED
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 28-Feb-17
| |
| | valign="bottom" | -
| |
| | align="right" valign="bottom" | D2
| |
| | valign="bottom" | Cashbox Balance
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 358.06 €
| |
| | align="right" valign="bottom" | Cashbox liquidated to Postfinance
| |
| | align="right" valign="bottom" | Confirmed transfer of €913.84 on 2/28/17, see balance above in cashbox
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 9-Dec-16
| |
| | valign="bottom" | -
| |
| | align="right" valign="bottom" | D3
| |
| | valign="bottom" | PayPal Balance
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | 188.06 €
| |
| | align="right" valign="bottom" |
| |
| | align="right" valign="bottom" | CONFIRMED
| |
|
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 1-Oct-16
| |
| | valign="bottom" | -
| |
| | align="right" valign="bottom" | W1
| |
| | valign="bottom" | Pirate Party of Norway
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | -2,276.56 €
| |
| | align="right" valign="bottom" | Relates to 2015 liability published from TT2
| |
| | align="right" valign="bottom" | CONFIRMING
| |
|
| |
|
|
| |
|
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 1-Oct-16
| |
| | valign="bottom" | -
| |
| | align="right" valign="bottom" | W2
| |
| | valign="bottom" | Other Short Term Liabilities
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | -438.02 €
| |
| | align="right" valign="bottom" | Relates to 2015 liability published from TT2
| |
| | align="right" valign="bottom" | CONFIRMING
| |
|
| |
|
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 1-Oct-16
| |
| | valign="bottom" | -
| |
| | align="right" valign="bottom" | W3
| |
| | valign="bottom" | Server payment, Task #350:
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | -748.00 €
| |
| | align="right" valign="bottom" | annual operating cost is 748 euros/year
| |
| | align="right" valign="bottom" | CONFIRMING
| |
|
| |
| |- style="font-size:9pt"
| |
| | height="13" valign="bottom" | 26-Feb-17
| |
| | valign="bottom" | -
| |
| | align="right" valign="bottom" | W3
| |
| | valign="bottom" | statute changes:
| |
| | align="right" valign="bottom" | 0,00 €
| |
| | align="right" align="center" valign="bottom" | 0,00 €
| |
| | align="right" valign="bottom" | -123.06 €
| |
| | align="right" valign="bottom" | payment for Belgian authorities for 2015 registration
| |
| | align="right" valign="bottom" | CONFIRMING
| |
| |-
| |
| | colspan="9" style="background-color:#FFFF00; |
| |
| |-
| |
| |}
| |
|
| |
|
| [[Category:Finances]] | | [[Category:Finances]] |
