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Bankaccounts

Kraken

Bitcoin Exchange Account, AA93 N84G Z6LC C7VQ kraken.com

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


26-Dec-16 Kraken 1 Opening Balance 0,00 € 0,00 € 0,00 €   CONFIRMED


PostFinance

Pirate-Parties International, Case postale 36, 1188 Gimel IBAN: CH63 0900 0000 8901 9371 7 BIC: POFICHBEXXX Geneve, Switzerland

Balances listed in Swiss Franks CHF

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


16-Nov-16 19371 1 Opening Balance 0,00 € 0,00 € 0,00 €  
9-Dec-16 19371 2 FORMER ACCOUNTS TRANSFER 0,00 € 0,00 € 0,00 €  
31-Jan-17 19371 3 -5,00 0 -5,00 BANK FEE
3-March-17 19371 4 CASHBOX TRANSFER 0,00 968.94 963.94 FOREIGN GIRO-TRANSFER 03.03.17, REF. NO. 170302CH01N20F2V, SEBASTIAN KRONE PPI REF.:TPBA70301AG90
3-March-17 19371 5 SALE T-SHIRTS PIRATE SUMMER 2015 0,00 109.92 1073.86 FOREIGN GIRO-TRANSFER 03.03.17, REF. NO.170302CH01N20F2W, SEBASTIAN KRONE PPI REF.: TPBA70301AI8010
14-March-17 19371 6 MEMBERSHIP FEE (INDIVIDUAL) 0,00 10.69 1084.55 GAUL, THOMAS , NOLADE2HXXX-B0906972582216G5
20-March-17 19371 7 ACCOUNT BALANCE STATEMENT 0,00 0 1144.96 NO RECORD INDICATED FOR INCREASE AWAITING CONFIRMATION
28-March-17 19371 8 TRANSFER OF DEXIA ACCOUNT 0,00 225.92 1370.88 BANQUE INTERNATIONALE LUXEMBOURG
5-April-17 19371 9 PPI ANNUAL MEMBERSHIP FEE 2015 0,00 291.51 1662.39 PIRATE PARTY OF GERMANY
5-April-17 19371 10 PPI ANNUAL MEMBERSHIP FEE 2016 0,00 291.51 1953.90 PIRATE PARTY OF GERMANY

Triodos

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

Dexia

IBAN: LU950026310080043500 BIC: BILL LULL

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


             
31.12.2014       Total 50,00 € 8,70 €        
      Balance 41,30 €      
1.1.2015 OB-Value   OB-Value   41,30 € 41,30 € 41,30 €      
9.3.2015 Donation PP-AU       10,00 € 51,30 € 10,00 €      
10.3.2015 Donation PPI Server       25,00 € 76,30 € 25,00 €      
13.3.2015 Donation PP-AU       10,00 € 86,30 € 10,00 €      
26.6.2015 Banking fees       7.5 € 78.8 € 7.5 €      
30.6.2015 DONATION FOR ACCOUNT FEES PIRATEPARTEI LETZEBUERG ASBL       17,40 € 96.2 € 17,40 €      
1.7.2015 Registration Andrew Reitemeyer Henrique Peer for PPNZ       70,00 € 166,2 € 70,00 €      
2.7.2015 The attendance fee forMikulas Peksa, Frantisek KoprivaPPI Warsaw       70,00 € 236,2 € 70,00 €      
             
6.29.2015       Total 202,4 € 7,5 €        
      Balance 236.2 €      
    fee of -7,50 € assessed on 30/12/2016 Account Liquidated and Final Balance Transferred to the Postbank Account 0 €   213.70 €  

Paypal

Merchant ID: TEWDVQP5V4MZE, For payments: https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=9RZ3VNM7NE7HC

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


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


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


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


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


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


10.06.2016 Membership   Owen Doyle   10,00 € 149,64 € 9,31 €      
16.06.2016 Domain name extension   Koen De Voegt   17,13 € 132,51 € 17,13 €      
29.06.2016 Membership   Thomas Fowler   10,00 € 141,77 € 9,26 €      
1.07.2016 Membership   GC van der lingen   10,00 € 151,08 € 9,31 €      
18.07.2016 Membership   Paula van der Bijl   10,00 € 160,39 € 9,31 €      


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


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


1-Nov-16 PPI Individual Membership   Mark Rose   10.00 € 188.09 € 9.26 €      
31-Jan-17 PPI Individual Membership   Coby Acinti   10.00 € 197.40 € 9.31 €      
31-Jan-17 PPI Individual Membership   Patrick Machler   10.00 € 197.27* (ERROR IN PAYPAL!) € 9.18 €      
21-Feb-17 PPI Individual Membership   Grigorij Engels   10.00 € 215.89 € 9.31 €      
23-Feb-17 PPI Individual Membership   Michael John Sinclair   10.00 € 225.20 € 9.31 €      


09-Mar-17 PPI Individual Membership    Воронов Николай   23,00 EUR 246,77 EUR 21,57 EUR      


18-Mar-17 PPI Individual Membership     Yves SCHILTZ   10,00 EUR 256,08 EUR 9,31 EUR      
19-Mar-17 PPI Individual Membership     hadrien majoie   10,00 EUR 265,39 EUR 9,31 EUR      
11-Apr-17 PPI Individual Membership      Воронов Николай   23,00 EUR 286,96 EUR 21,57 EUR      

Cashbox

Date Posting Text Invoice No. Remarks Remarks 2 sales receipt Revenue Expenditure Saldo
1.1.2013 OB-Value   OB-Value   0,00 € 0,00 €
4.21.2013 Donation   Gregory Engels   50,00 € 251,84 €
4.21.2013 GA Kazan   total costs   50,00 € 201,84 €
12.31.2013       Total 50,00 € 50,00 €  
      Balance 0,00 €
       
1.1.2014 OB-Value   OB-Value   0,00 € 0,00 €
2.23.2014 Thinktwice Conference   participation fees   1.320,00 € 1.320,00 €
2.23.2014 Thinktwice Conference   Venue   832,16 € 487,84 €
2.23.2014 Thinktwice Conference   hotel speaker Zimmermann   19,00 € 468,84 €
2.23.2014 Thinktwice Conference   hotel speaker Valentin Abgottspon (reduced by private donation)   100,00 € 368,84 €
2.23.2014 Thinktwice Conference   travel speaker Claudio Agosti   178,00 € 190,84 €
2.23.2014 Thinktwice Conference   donations w/o receipt (assumed by Gregory Engels at GA Paris)   11,00 € 201,84 €
4.13.2014 GA Paris   participation fees   500,00 € 701,84 €
4.13.2014 GA Paris   coffee cash   43,94 € 745,78 €
4.13.2014 GA Paris   donations indirect (leftover food purchase cash)   36,45 € 782,23 €
4.13.2014 GA Paris   donations w/o receipt (assumed by Gregory Engels at GA Paris)   37,20 € 819,43 €
4.13.2014 GA Paris   streaming Wolfgang Preiss 600,00 € 219,43 €
4.13.2014 GA Paris   donations by the participants   600,00 € 819,43 €
4.13.2014 GA Paris       461,37 € 358,06 €
6.5.2014 PPI-Board Meeting London   donations by the participants   404,52 € 762,58 €
6.5.2014 PPI-Board Meeting London   Conway Hall GBP 69,30 94,04 € 668,54 €
6.5.2014 PPI-Board Meeting London   Claraton Hotel GBP 228,80 310,48 € 358,06 €
10.6.2014 Statute changes   PPI Headquarters   122,94 € 235,12 €
10.6.2014 Donation   Koen De Voegt   122,94 € 358,06 €
       
       
12.31.2014       Total 3.076,05 € 2.717,99 €  
      Balance 358,06 €
1.1.2015 OB-Value   OB-Value   358,06 € 358,06 €
       
06.30.2015       Total 358,06 €  
      Balance 358,06 €
02.25.2017       Opening of the cashbox  
      cash in cashbox https://piratenbrandenburg.org/2017/02/opening-ppi-cash-box/ €758.60+(40CHF)€37.44+(510.52PLN)€118.34 €913.84
    cash T-Shirts PPI Summer 2015 €105 €1018.84


02.28.2017       Transfer of Cashbox to Postfinance Bank Account €1018.84 €1018.84 €0
       
Short-term liabilities:              
Thinktwice Conference 2013   travel reimburcement Samuel Carlisle 246,00 €
Donation   Pirate Party of Australia 20,00 €
Deposit   Treasurer 50,00 €
Server costs   Treasurer 122,02 €
       
       
      Balance 438,02 €


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

Expected Transfers Withstanding

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


24-Mar-17 IBAN: LU950026310080043500 BIC: BILL LULL D1 Luxembourg Bank Balance 213,70 € 0,00 € 0,00 € Final transfer made, account liquidated to Postfinance CONFIRMED
28-Feb-17 - D2 Cashbox Balance 0,00 € 0,00 € 358.06 € Cashbox liquidated to Postfinance Confirmed transfer of €913.84 on 2/28/17, see balance above in cashbox
9-Dec-16 - D3 PayPal Balance 0,00 € 0,00 € 188.06 € CONFIRMED


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


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


1-Oct-16 - W3 Server payment, Task #350: 0,00 € 0,00 € -748.00 € annual operating cost is 748 euros/year CONFIRMING
26-Feb-17 - W3 statute changes: 0,00 € 0,00 € -123.06 € payment for Belgian authorities for 2015 registration CONFIRMING

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!