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Bankaccounts

PostFinance

IBAN: LU950026310080043500 BIC: BILL LULL

Date Account Invoice No. Remarks Withdrawal Deposit Balance Additional Remarks Status


16-Nov-16 19371 1 Opening Balance 0,00 € 0,00 € 0,00 €   CONFIRMED
9-Dec-16 19371 2 FORMER ACCOUNTS TRANSFER 0,00 € 0,00 € 0,00 €   AWAITING



Triodos

Please note: The account balances at the Triodos Bank is due to missing formalities currently unavailable.

Dexia

IBAN: LU950026310080043500 BIC: BILL LULL

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo Booking Amount Credit Debit Cost Center
11.1.2014 OB-Value   OB-Value   0,00 € 0,00 € 0,00 €      
17.11.2014 Deposit   Treasurer   50,00 € 50,00 € 50,00 €      
31.12.2014 Banking fees     8,70 € 41,30 € 8,70 €      


             
31.12.2014       Total 50,00 € 8,70 €        
      Balance 41,30 €      
1.1.2015 OB-Value   OB-Value   41,30 € 41,30 € 41,30 €      
9.3.2015 Donation PP-AU       10,00 € 51,30 € 10,00 €      
10.3.2015 Donation PPI Server       25,00 € 76,30 € 25,00 €      
13.3.2015 Donation PP-AU       10,00 € 86,30 € 10,00 €      
26.6.2015 Banking fees       7.5 € 78.8 € 7.5 €      
30.6.2015 DONATION FOR ACCOUNT FEES PIRATEPARTEI LETZEBUERG ASBL       17,40 € 96.2 € 17,40 €      
1.7.2015 Registration Andrew Reitemeyer Henrique Peer for PPNZ       70,00 € 166,2 € 70,00 €      
2.7.2015 The attendance fee forMikulas Peksa, Frantisek KoprivaPPI Warsaw       70,00 € 236,2 € 70,00 €      
             
6.29.2015       Total 202,4 € 7,5 €        
      Balance 236.2 €      

Paypal

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo Booking Amount Credit Debit Cost Center
01.01.2016 OB-Value   OB-Value   0,00 € 37,92 € 0,00 €      
14.01.2016 Membership   Andrew Reitemeyer   10,00 € 9,31 € 9,31 €      
19.01.2016 Membership   Bastian   10,00 € 18,62 € 9,31 €      
14.01.2016 Membership   Thomas Gaul   10,00 € 27,93 € 9,31 €      
14.01.2016 Membership   Moises Carrasco Forcada   10,00 € 27,93 € 9,31 €      


19.01.2016 Membership   Coby Acinti   10,00 € 37,24 € 9,31 €      


30.01.2016 Membership   Patrick Mächler   10,00 € 46,55 € 9,31 €      


09.02.2016 Membership   Leonardo Vidal Cordero   10,00 € 55,86 € 9,31 €      


11.02.2016 Membership   Paula van der Bijl   10,00 € 65.17 € 9,31 €      
14.02.2016 Membership   Grigorij Engels   10,00 € 74.48 € 9,31 €      


23.02.2016 Membership   Michael John Sinclair   10,00 € 83.79 € 9,31 €      
15.03.2016 Membership   Patrick Schiffer   10,00 € 93,10 € 9,31 €      
05.06.2016 Membership   Rasmus Outzen   10,00 € 102,41 € 9,31 €      


10.06.2016 Membership   Owen Doyle   10,00 € 149,64 € 9,31 €      
16.06.2016 Domain name extension   Koen De Voegt   17,13 € 132,51 € 17,13 €      
29.06.2016 Membership   Thomas Fowler   10,00 € 141,77 € 9,26 €      
1.07.2016 Membership   GC van der lingen   10,00 € 151,08 € 9,31 €      
1.07.2016 Membership   Paula van der Bijl   10,00 € 160,39 € 9,31 €      


22.7.2015       Total 160,39 €        
      Balance 160,39 €      


29-Jul-16 PPI Individual Membership   Daniel Schwalm   10.00 € 169.52 € 9.13 €      


24-Sep-16 PPI Individual Membership   Antoine Guignard   10.00 € 178.83 € 9.31 €      


1-Nov-16 PPI Individual Membership   Antoine Guignard   10.00 € 188.09 € 9.26 €      

Cashbox

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo
1.1.2013 OB-Value   OB-Value   0,00 € 0,00 €
4.21.2013 Donation   Gregory Engels   50,00 € 251,84 €
4.21.2013 GA Kazan   total costs   50,00 € 201,84 €
12.31.2013       Total 50,00 € 50,00 €  
      Balance 0,00 €
       
1.1.2014 OB-Value   OB-Value   0,00 € 0,00 €
2.23.2014 Thinktwice Conference   participation fees   1.320,00 € 1.320,00 €
2.23.2014 Thinktwice Conference   Venue   832,16 € 487,84 €
2.23.2014 Thinktwice Conference   hotel speaker Zimmermann   19,00 € 468,84 €
2.23.2014 Thinktwice Conference   hotel speaker Valentin Abgottspon (reduced by private donation)   100,00 € 368,84 €
2.23.2014 Thinktwice Conference   travel speaker Claudio Agosti   178,00 € 190,84 €
2.23.2014 Thinktwice Conference   donations w/o receipt (assumed by Gregory Engels at GA Paris)   11,00 € 201,84 €
4.13.2014 GA Paris   participation fees   500,00 € 701,84 €
4.13.2014 GA Paris   coffee cash   43,94 € 745,78 €
4.13.2014 GA Paris   donations indirect (leftover food purchase cash)   36,45 € 782,23 €
4.13.2014 GA Paris   donations w/o receipt (assumed by Gregory Engels at GA Paris)   37,20 € 819,43 €
4.13.2014 GA Paris   streaming Wolfgang Preiss 600,00 € 219,43 €
4.13.2014 GA Paris   donations by the participants   600,00 € 819,43 €
4.13.2014 GA Paris       461,37 € 358,06 €
6.5.2014 PPI-Board Meeting London   donations by the participants   404,52 € 762,58 €
6.5.2014 PPI-Board Meeting London   Conway Hall GBP 69,30 94,04 € 668,54 €
6.5.2014 PPI-Board Meeting London   Claraton Hotel GBP 228,80 310,48 € 358,06 €
10.6.2014 Statute changes   PPI Headquarters   122,94 € 235,12 €
10.6.2014 Donation   Koen De Voegt   122,94 € 358,06 €
       
       
12.31.2014       Total 3.076,05 € 2.717,99 €  
      Balance 358,06 €
1.1.2015 OB-Value   OB-Value   358,06 € 358,06 €
       
06.30.2015       Total 358,06 €  
      Balance 358,06 €
       
Short-term liabilities:              
Thinktwice Conference 2013   travel reimburcement Samuel Carlisle 246,00 €
Donation   Pirate Party of Australia 20,00 €
Deposit   Treasurer 50,00 €
Server costs   Treasurer 122,02 €
       
       
      Balance 438,02 €


Long-term liabilities:              
Pirate Party of Norway   2.276,56 €
       
       
      Balance 2.276,56 €

Expected Transfers Withstanding

Date Account Invoice No. Remarks Withdrawal Deposit Balance Additional Remarks Status


9-Dec-16 IBAN: LU950026310080043500 BIC: BILL LULL D1 Luxembourg Bank Balance 0,00 € 0,00 € 236.20 € Last published Dexia bank balance, transfer requested . Exact amount has not been confirmed. CONFIRMING
9-Dec-16 - D2 Cashbox Balance 0,00 € 0,00 € 358.06 € Last published Cashbox balance, transfer requested . Exact amount has not been confirmed. CONFIRMING
9-Dec-16 - D3 PayPal Balance 0,00 € 0,00 € 188.06 € CONFIRMED


1-Oct-16 - W1 Pirate Party of Norway 0,00 € 0,00 € -2,276.56 € Relates to 2015 liability published from TT2 CONFIRMING


1-Oct-16 - W2 Other Short Term Liabilities 0,00 € 0,00 € -438.02 € Relates to 2015 liability published from TT2 CONFIRMING


1-Oct-16 - W3 Server payment, Task #350: 0,00 € 0,00 € -748.00 € annual operating cost is 748 euros/year CONFIRMING

ThinkTwice Conference Istanbul 2014

Responsible PP-NO, thanks for cooperation!

ThinkTwice Conference Instanbul 2014                
Date Posting Text Invoice No. Remarks Amount local ExchangeRate sales receipt Revenue Expenditure Saldo
Nordea Bank:      
8.12.2014 Donation   42 e.V. 821,80 8,22 100,00 € 100,00 €
8.12.2014 Banking fees     50,00 8,22 6,08 € 93,92 €
8.13.2014 Budget   PP-NO 25.429,00 8,2 3.100,00 € 3.193,92 €
8.27.2014 Donation   Sinclair 405,35 8,11 50,00 € 3.243,92 €
8.27.2014 Banking fees     20,00 8,11 2,43 € 3.241,48 €
9.19.2014 Donation   Krone 813,47 8,13 100,00 € 3.341,48 €
9.19.2014 Banking fees     20,00 8,13 2,43 € 3.339,05 €
        3.339,05 €
8.28.2014 Cash NOK-TRY     931,04 8,15 114,17 € 3.224,88 €
8.28.2014 Banking fees     46,55 8,15 5,71 € 3.219,17 €
 ??? Cash NOK-TRY     284,68 8,15 34,93 €
 ??? Cash NOK-TRY     285,56 8,15 35,04 €
 ??? Cash NOK-TRY     285,78 8,15 35,07 €
Cash THY:      
8.26.2014 Transport   Instanbul 53,00 THY  
8.27.2014 Transport   Instanbul 18,00 THY  
8.27.2014 Public Transport   Instanbul 10,00 THY  
8.28.2014 Transport   Instanbul 15,00 THY  
8.28.2014 Conferece Costs   Instanbul 90,00 THY  
8.29.2014 Transport   Instanbul 45,00 THY  
8.30.2014 Conferece Costs   Instanbul 20,00 THY  
8.30.2014 Dinner Day-1   Instanbul 800,00 THY  
8.30.2014 Dinner Day-1 tip   Instanbul 36,00 THY  
8.31.2014 Transport   Instanbul 23,00 THY  
8.31.2014 Transport   Instanbul 50,00 THY  
8.31.2014 Entrance Fee EUR   Instanbul   75,00 € 3.294,17 €
8.31.2014 Entrance Fee TRY   Instanbul 45,00 THY  
      1.205,00 THY 457,90 € 232,99 €
Cash/Creditcard EUR:      
8.23.2014 Flight Birgitta - return     6.495,00 8,15 796,93 € 2.497,24 €
8.24.2014 Flight Smáry - oneway     1.039,00 8,15 127,48 € 2.369,75 €
8.26.2014 Flight Josef - return     3.270,00 8,16 400,74 € 1.969,02 €
8.26.2014 Flight Anders - return     3.183,00 8,16 390,07 € 1.578,95 €
8.28.2014 Accomodation 4 Speakers €65/Night       390,00 € 1.188,95 €
8.29.2014 Flight Smáry - oneway     1.039,00 8,15 127,48 € 1.061,46 €
       
12.31.2014       Total 3.425,00 € 2.701,56 €  
      Balance 723,44 €
                 
                 
Note: Account according to the present documents!                

Budget & Affiliation fees

calculation for the base membership fees


Adopted at the online General Assembly meeting on march 2015:

Calculation of Affiliation Fees:

  1. The actual HDI[1] of a country is taken as an exponent to 50 to get the basis fee in €.
  2. This basis fee is multiplied by following factors:
    • for each elected pirate on national level times two,
    • for each elected member of a regional parliament times 1/5,
    • and for each elected member on a local level times 1/10.
  3. These multiplied values are then added to the basis fee.
For the calculation it is non-discriminatory if a pirate is holding a mandate in the executive or legislative branch.
Affiliation fee shall not excess 1% of the member's annual income for the previous financial year.
Observer membership is not associated with any costs.
No member shall contribute more then 20% of all PPI's due fees.
The first fees are due the next financial year. This calculation of Affiliation Fees is valid for following years unless decided otherwise.

Lay Auditors

Three Lay Auditors were elected at the PPI Conference in Warsaw / France

  • Pat Maechler PP-CH
  • Sebastian Krone PP-DE
  • Mikuláš Peksa PP-CZ

They can be reached at lay-auditors @ pp-inernational . net

Categorie:Finances