Finances: Difference between revisions

Revision as of 17:29, 29 December 2025

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

The Finance Archive is on a separate page.

Bank accounts

PostFinance

CHF-Account Pirate-Parties International, CH-1200 Geneva
IBAN: CH63 0900 0000 8901 9371 7 BIC: POFICHBEXXX Geneve, Switzerland

EUR-Account Pirate-Parties International, CH-1200 Geneva
IBAN: CH96 0900 0000 1577 6678 4 BIC: POFICHBEXXX Geneve, Switzerland

2025

Balances listed in Swiss Franks CHF

Date	Posting Text	Invoice No.	Remarks	Remarks 2	Revenue	Expenditure	Saldo	Booking Amount
01.01.2025	OB-Value				1.676,30		1.676,30	1.676,30
31.01.2025	Bank charges		Bank charges	Bank fees		5,00	1.671,30	5,00
12.02.2025	Membership Fees 2024	24002	PP-DE		934,60		2.605,90	934,60
12.02.2025	Membership Fees 2023	23002	PP-DE		934,60		3.540,50	934,60
24.02.2025	Postbox		1200 Geneve			40,00	3.500,50	97,41
24.02.2025	PSC 2025		Donation			95,40	3.405,10	5,00
24.02.2025	Benjamin N.		Donation		4,66		3.409,76	5,00
28.02.2025	Bank charges		Bank charges	Bank fees		5,00	3.404,76	5,00
31.03.2025	Bank charges		Bank charges	Bank fees		5,00	3.399,76	5,00
30.04.2025	Bank charges		Bank charges	Bank fees		5,00	3.394,76	5,00
31.05.2025	Bank charges		Bank charges	Bank fees		5,00	3.389,76	5,00
30.06.2025	Bank charges		Bank charges	Bank fees		5,00	3.384,76	5,00
31.07.2025	Bank charges		Bank charges	Bank fees		5,00	3.379,76	5,00
31.08.2025	Bank charges		Bank charges	Bank fees		5,00	3.374,76	5,00
30.09.2025	Bank charges		Bank charges	Bank fees		5,00	3.369,76	5,00
31.10.2025	Bank charges		Bank charges	Bank fees		5,00	3.364,76	5,00
30.11.2025	Bank charges		Bank charges	Bank fees		5,00	3.359,76	5,00
29.12.2025	Transfer					28,23	3.331,53	28,23
29.12.2025	INV 25122301		Server costs 2025			1.186,13	2.145,40	1.186,13
29.12.2025	INV 24122901		Domains 2022-2024			428,40	1.717,00	428,40
29.12.2025	INV 25122901		Domains 2025			142,80	1.574,20	142,80
31.12.2025	Bank charges		Bank charges	Bank fees		5,00	1.569,20	5,00

Balances listed in Euros (EUR)

Date	Posting Text	Invoice No.	Remarks	Remarks 2	Revenue	Expenditure	Saldo	Booking Amount
01.01.2025	OB-Value				41,34		41,34	0,00
31.01.2025	Bank charges			Bank charges		5,28	36,06	5,28
28.02.2025	Bank charges			Bank charges		5,34	30,72	5,34
31.03.2025	Bank charges			Bank charges		5,24	25,48	5,24
30.04.2025	Bank charges			Bank charges		5,33	20,15	5,33
31.05.2025	Bank charges			Bank charges		5,35	14,80	5,35
30.06.2025	Bank charges			Bank charges		5,34	9,46	5,34
31.07.2025	Bank charges			Bank charges		5,38	4,08	5,38
31.08.2025	Bank charges			Bank charges		5,34	-1,26	5,34
30.09.2025	Bank charges			Bank charges		5,34	-6,60	5,34
31.10.2025	Bank charges			Bank charges		5,39	-11,99	5,39
30.11.2025	Bank charges			Bank charges		5,35	-17,34	5,35
31.12.2025	Bank charges			Bank charges		0,00	-17,34	0,00
31.12.2025	Interest Statement			Bank charges		0,00	-17,34	0,00

Paypal (current account)

Pirate Parties International
paypal@pp-international.net
Merchant-ID: CKSWVAQJYUHTC

Balances listed in Swiss Francs (CHF) & Euros (EUR)

Date	Posting Text	Invoice No.	Remarks	Remarks 2		Revenue	Expenditure	Booking Amount
01.01.2025	OB-Value			OB-Value		54,84 EUR		54,84 EUR
27.01.2025	Marco Voltolina	Membership Fee		Membership Fee		180,00 CHF		180,00 CHF
27.01.2025	PayPal Fee			Bank fees			8,99 CHF	8,99 CHF
06.02.2025	Individual Membership Fee Y.S.	Membership Fee		Membership Fee		10 EUR		10 EUR
16.02.2025	PayPal Fee			Bank fees			0,82 EUR	0,82 EUR
13.05.2025	Kay S.	Donation		Donation		10 CHF		10 CHF
13.05.2025	PayPal Fee			Bank fees			1,02 EUR	1,02 EUR
06.06.2025	Sebastian Krone	IGF 2025		must be refunded		103,35 EUR		103,35 EUR
06.06.2025	PayPal Fee			Bank fees			5,20 EUR	5,20 EUR
06.06.2025	Keith Goldstein	IGF 2025		must be refunded		15 EUR		15 EUR
06.06.2025	PayPal Fee			Bank fees			1,16 EUR	1,16 EUR
06.07.2025	Jonathan D.	Donation		Donation		10 EUR		10 EUR
06.07.2025	PayPal Fee			Bank fees			0,82 EUR	0,82 EUR

					CHF	190,00 CHF	10,01 CHF
					EUR	193,19 EUR	8,00 EUR
				Saldo	CHF	179,99 CHF
				Saldo	EUR	185,19 EUR

|}

Finances: Difference between revisions

Views

Revision as of 17:29, 29 December 2025

Contents

Bank accounts

PostFinance

2025

Paypal (current account)

Navigation menu

Pirate Parties International

Search

Navigation

support

Tools

Personal tools

@@ Line 314: / Line 314: @@
 | width="86" | Booking Amount
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 01.01.2025
+| align="right" height="14"  valign="bottom" | 01.01.2025
-  | OB-Value
+|  valign="bottom" | OB-Value
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  |
+|  valign="bottom" |
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  |
+|  valign="bottom" |
-| align="right" | 41,34 $
+| align="right" align="right" valign="bottom" | 41,34
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 41,34 $
+| align="right" align="right" valign="bottom" | 41,34
-| align="right" | 0,00 $
+| align="right" align="right" valign="bottom" | 0,00
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 31.01.2025
+| align="right" height="14"  valign="bottom" | 31.01.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,28 $
+| align="right" align="right" valign="bottom" | 5,28
-| align="right" | 36,06 $
+| align="right" align="right" valign="bottom" | 36,06
-| align="right" | 5,28 $
+| align="right" align="right" valign="bottom" | 5,28
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 28.02.2025
+| align="right" height="14"  valign="bottom" | 28.02.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-| align="right" | 30,72 $
+| align="right" align="right" valign="bottom" | 30,72
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 31.03.2025
+| align="right" height="14"  valign="bottom" | 31.03.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,24 $
+| align="right" align="right" valign="bottom" | 5,24
-| align="right" | 25,48 $
+| align="right" align="right" valign="bottom" | 25,48
-| align="right" | 5,24 $
+| align="right" align="right" valign="bottom" | 5,24
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 30.04.2025
+| align="right" height="14"  valign="bottom" | 30.04.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-  |
+|  valign="bottom" |
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,33 $
+| align="right" align="right" valign="bottom" | 5,33
-| align="right" | 20,15 $
+| align="right" align="right" valign="bottom" | 20,15
-| align="right" | 5,33 $
+| align="right" align="right" valign="bottom" | 5,33
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 31.05.2025
+| align="right" height="14"  valign="bottom" | 31.05.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-  |
+|  valign="bottom" |
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,35 $
+| align="right" align="right" valign="bottom" | 5,35
-| align="right" | 14,80 $
+| align="right" align="right" valign="bottom" | 14,80
-| align="right" | 5,35 $
+| align="right" align="right" valign="bottom" | 5,35
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 30.06.2025
+| align="right" height="14"  valign="bottom" | 30.06.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-| align="right" | 9,46 $
+| align="right" align="right" valign="bottom" | 9,46
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 31.07.2025
+| align="right" height="14"  valign="bottom" | 31.07.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,38 $
+| align="right" align="right" valign="bottom" | 5,38
-| align="right" | 4,08 $
+| align="right" align="right" valign="bottom" | 4,08
-| align="right" | 5,38 $
+| align="right" align="right" valign="bottom" | 5,38
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 31.08.2025
+| align="right" height="14"  valign="bottom" | 31.08.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-| align="right" | -1,26 $
+| align="right" align="right" valign="bottom" | -1,26
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 30.09.2025
+| align="right" height="14"  valign="bottom" | 30.09.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-| align="right" | -6,60 $
+| align="right" align="right" valign="bottom" | -6,60
-| align="right" | 5,34 $
+| align="right" align="right" valign="bottom" | 5,34
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 31.10.2025
+| align="right" height="14"  valign="bottom" | 31.10.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,39 $
+| align="right" align="right" valign="bottom" | 5,39
-| align="right" | -11,99 $
+| align="right" align="right" valign="bottom" | -11,99
-| align="right" | 5,39 $
+| align="right" align="right" valign="bottom" | 5,39
-|- style="font-size:11pt"  valign="bottom"
+|- style="font-size:11pt"
-| align="right" height="14" | 30.11.2025
+| align="right" height="14"  valign="bottom" | 30.11.2025
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-  | Bank charges
+|  valign="bottom" | Bank charges
-| align="right" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
-| align="right" |
+| align="right" align="right" valign="bottom" |
-| align="right" | 5,35 $
+| align="right" align="right" valign="bottom" | 5,35
-| align="right" | -17,34 $
+| align="right" align="right" valign="bottom" | -17,34
-| align="right" | 5,35 $
+| align="right" align="right" valign="bottom" | 5,35
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 31.12.2025
+|  valign="bottom" | Bank charges
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank charges
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" align="right" valign="bottom" | 0,00
+| align="right" align="right" valign="bottom" | -17,34
+| align="right" align="right" valign="bottom" | 0,00
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 31.12.2025
+|  valign="bottom" | Interest Statement
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank charges
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" align="right" valign="bottom" | 0,00
+| align="right" align="right" valign="bottom" | -17,34
+| align="right" align="right" valign="bottom" | 0,00
+|}
+----
+===Paypal (current account)===
+Pirate Parties International <br />
+paypal@pp-international.net <br />
+Merchant-ID: CKSWVAQJYUHTC <br />
+'''Balances listed in Swiss Francs (CHF) & Euros (EUR)'''
+{| class="wikitable" #
+|- style="background-color:#FFFF00;font-size:11pt" align="center"
+| width="62" height="29" | Date
+| width="152" | Posting Text
+| width="80" | Invoice No.
+| width="41" | Remarks
+| width="62" | Remarks 2
+| width="62" |
+| width="62" | Revenue
+| width="62" | Expenditure
+| width="90" | Booking Amount
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 01.01.2025
+|  valign="bottom" | OB-Value
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | OB-Value
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 54,84 EUR
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 54,84 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 27.01.2025
+|  valign="bottom" | Marco Voltolina
+|  valign="bottom" | Membership Fee
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Membership Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 180,00 CHF
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 180,00 CHF
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 27.01.2025
+|  valign="bottom" | PayPal Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank fees
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 8,99 CHF
+| align="right" valign="bottom" | 8,99 CHF
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.02.2025
+|  valign="bottom" | Individual Membership Fee Y.S.
+|  valign="bottom" | Membership Fee
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Membership Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 10 EUR
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 10 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 16.02.2025
+|  valign="bottom" | PayPal Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank fees
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 0,82 EUR
+| align="right" valign="bottom" | 0,82 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 13.05.2025
+|  valign="bottom" | Kay S.
+|  valign="bottom" | Donation
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Donation
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 10 CHF
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 10 CHF
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 13.05.2025
+|  valign="bottom" | PayPal Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank fees
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 1,02 EUR
+| align="right" valign="bottom" | 1,02 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.06.2025
+|  valign="bottom" | Sebastian Krone
+|  valign="bottom" | IGF 2025
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | must be refunded
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 103,35 EUR
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 103,35 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.06.2025
+|  valign="bottom" | PayPal Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank fees
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 5,20 EUR
+| align="right" valign="bottom" | 5,20 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.06.2025
+|  valign="bottom" | Keith Goldstein
+|  valign="bottom" | IGF 2025
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | must be refunded
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 15 EUR
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 15 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.06.2025
+|  valign="bottom" | PayPal Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank fees
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 1,16 EUR
+| align="right" valign="bottom" | 1,16 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.07.2025
+|  valign="bottom" | Jonathan D.
+|  valign="bottom" | Donation
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Donation
+| align="right"  valign="bottom" | &nbsp;
+| align="right" valign="bottom" | 10 EUR
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 10 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | 06.07.2025
+|  valign="bottom" | PayPal Fee
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Bank fees
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" valign="bottom" | 0,82 EUR
+| align="right" valign="bottom" | 0,82 EUR
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" |
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right" align="right" valign="bottom" |
+| align="right" align="right" valign="bottom" |
+| align="right" align="right" valign="bottom" |
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" |
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | CHF
+| align="right" valign="bottom" | 190,00 CHF
+| align="right" valign="bottom" | 10,01 CHF
+| align="right" align="right" valign="bottom" |
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" |
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | EUR
+| align="right" valign="bottom" | 193,19 EUR
+| align="right" valign="bottom" | 8,00 EUR
+| align="right" align="right" valign="bottom" |
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Saldo
+|  valign="bottom" | CHF
+| align="right" valign="bottom" | 179,99 CHF
+| align="right" align="right" valign="bottom" |
+| align="right" align="right" valign="bottom" |
+|- style="font-size:11pt"
+| align="right" height="14"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+| align="right"  valign="bottom" | &nbsp;
+|  valign="bottom" | Saldo
+|  valign="bottom" | EUR
+| align="right" valign="bottom" | 185,19 EUR
+| align="right" align="right" valign="bottom" |
+| align="right" align="right" valign="bottom" |
+|}
-|- style="font-size:11pt"  valign="bottom"
-| align="right" height="14" | 31.12.2025
- | Bank charges
-| align="right" | &nbsp;
-| align="right" | &nbsp;
- | Bank charges
-| align="right" | &nbsp;
-| align="right" |
-| align="right" | 0,00 $
-| align="right" | -17,34 $
-| align="right" | 0,00 $
-|- style="font-size:11pt"  valign="bottom"
-| align="right" height="14" | 31.12.2025
- | Interest Statement
-| align="right" | &nbsp;
-| align="right" | &nbsp;
- | Bank charges
-| align="right" | &nbsp;
-| align="right" |
-| align="right" | 0,00 $
-| align="right" | -17,34 $
-| align="right" | 0,00 $
 |}