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Welcome to the Community/Finance web

There are two ways to send money (donations, membership fees etc) to the association:
  1. via SEPA money transfer to our bank account (from within the EU)
    • Account name: Foswiki Association e.V.
    • International: IBAN: DE17 4306 0967 4043 5041 00, BIC: GENODEM1GLS, GLS Bank, Bochum
    • Germany: Kto. 4043504100, BLZ: 43060967, GLS Bank, Bochum
  2. via Paypal (account name paypal@foswiki.org)

Financial Statements

List of Payments in 2013

DateSorted ascending From To Via Description Amount
Balance -13
2013-01-02 Foswiki GLS Bank Bank Foswiki Bank fee for plastic card (non-recurring) -15.00
2013-01-04 FranzJosefGigler Foswiki Bank Foswiki Membership Fee 2013 10.00
2013-01-31 Foswiki GLS Bank Bank Foswiki Bank account fee (Jan 2013) -2.00
2013-02-28 Foswiki GLS Bank Bank Foswiki Bank account fee (Feb 2013) -2.00
2013-03-28 Foswiki GLS Bank Bank Foswiki Bank account fee (Mar 2013) -2.00
2013-04-30 Foswiki GLS Bank Bank Foswiki Bank account fee (Apr 2013) -2.00

List of Payments in 2012

DateSorted ascending From To Via Description Amount
Balance 286.04
2012-01-23 SvenDowideit Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-01-23 ColasNahaboo Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-01-23 ColasNahaboo Foswiki Paypal Foswiki Donation 10.00
2012-01-23 MichaelTempest Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-01-24 OliverKrueger Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-01-24 MartinRowe Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-01-24 MichaelDaum Foswiki Paypal Foswiki Membership Fee 2012 9.53
2012-01-24 FranzJosefGigler Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-01-24 MartinSeibert Foswiki Bank Foswiki Membership Fee 2013 10.00
2012-01-29 KennethLavrsen Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-01-31 AlexanderStoffers Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-01-31 KoenMartens Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-02-02 MartinRaabe Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-02-02 MartinRaabe Foswiki Bank Foswiki Membership Fee 2013 10.00
2012-02-02 MarkusUeberall Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-02-16 AndreLichtsteiner Foswiki Bank Foswiki Membership Fee 2011 10.00
2012-02-16 AndreLichtsteiner Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-03-05 AaronFuleki Foswiki Paypal Foswiki Membership Fee 2011 10.00
2012-03-05 AaronFuleki Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-03-07 ReinhardWeh Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-03-12 Foswiki Mahne-Germann Notar Bank Foswiki Notary costs for enlisting the new member of the board -45.82
2012-03-15 RaulFRodriguez Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-03-15 Foswiki Amtsgericht Hannover Bank Foswiki Invoice from the District Court for registering the new board -26.00
2012-03-30 Foswiki GLS Bank Bank Foswiki Bank account fees (Jan-Mar 2012) -6.00
2012-05-08 ArthurClemens Foswiki Paypal Foswiki Membership Fee 2012 9.53
2012-05-09 IngoWolf Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-05-09 LarsEik Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-05-10 Jozef Mojzis Foswiki Paypal Foswiki Donation 9.53
2012-05-17 PadraigLennon Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-05-17 PadraigLennon Foswiki Paypal Foswiki Membership Fee 2013 9.41
2012-05-21 Foswiki Andreas Mau Bank Foswiki Invoice tax advisor -238.00
2012-05-22 Cheap headphones Foswiki Paypal Foswiki Donation 9.33
2012-05-25 AlexanderStoffers Foswiki Bank Foswiki Membership Fee 2013 10.00
2012-05-25 AlexanderStoffers Foswiki Bank Foswiki Donation 190.00
2012-05-31 StephaneLenclud Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-05-31 StephaneLenclud Foswiki Paypal Foswiki Membership Fee 2013 11.39
2012-06-05 KwangErnLiew Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-06-05 KwangErnLiew Foswiki Bank Foswiki Membership Fee 2013 10.00
2012-06-29 Foswiki GLS Bank Bank Foswiki Bank account fees (Apr-Jun 2012) -6.00
2012-07-06 Calgary Realtor Blog Foswiki Paypal Foswiki Donation 9.33
2012-07-27 GeorgeClark Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-07-31 JulianLevens Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-09-28 Foswiki GLS Bank Bank Foswiki Bank account fees (Jul-Sep 2012) -6.00
2012-10-22 LynnwoodBrown Foswiki Paypal Foswiki Membership Fee 2012 9.33
2012-10-25 PaulHarvey Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-10-25 PaulHarvey Foswiki Paypal Foswiki Membership Fee 2013 8.75
2012-10-26 CrawfordCurrie Foswiki Paypal Foswiki Membership Fee 2012 9.53
2012-10-31 Foswiki GLS Bank Bank Foswiki Bank account fee (Oct 2012) -2.00
2012-11-26 AntonioTerceiro Foswiki Paypal Foswiki Membership Fee 2012 9.20
2012-11-26 BryanThale Foswiki Paypal Foswiki Membership Fee 2012 10.00
2012-11-30 RuiProcopio Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-11-30 Foswiki GLS Bank Bank Foswiki Bank account fee (Nov 2012) -2.00
2012-12-04 OlivierRaginel Foswiki Bank Foswiki Membership Fee 2012 10.00
2012-12-04 OlivierRaginel Foswiki Bank Foswiki Membership Fee 2013 10.00
2012-12-28 Foswiki GLS Bank Bank Foswiki Bank fee for a plastic card (yearly) -15.00
2012-12-28 Foswiki GLS Bank Bank Foswiki Bank account fee (Dec 2012) -2.00

List of Payments in 2011

DateSorted ascending From To Via Description Amount
Balance 539.79
2011-01-06 MartinRowe Foswiki Paypal Oliver Membership Fee 2011 10.00
2011-01-06 IngoWolf Foswiki Paypal Oliver Membership Fee 2010 10.00
2011-01-06 IngoWolf Foswiki Paypal Oliver Membership Fee 2011 10.00
2011-01-06 IngoWolf Foswiki Paypal Oliver Donation 9.08
2011-01-12 Foswiki Mahne-Germann Bank Oliver Notary costs for changing the articles -24.40
2011-01-21 OliverKrueger Foswiki Bank Foswiki Donation 60.00
2011-01-21 Paypal Foswiki Bank Foswiki Paypal Verification Code 0.14
2011-01-21 Paypal Foswiki Bank Foswiki Paypal Verification Code 0.01
2011-01-21 OliverKrueger Foswiki Bank Foswiki Donation 60.00
2011-03-02 Foswiki Amstgericht Hannover Bank Foswiki Invoice from the District Court for registering the new articles -26.00
2011-03-31 Foswiki GLS Bank Bank Foswiki Bank account fees (Jan-Mar 2011) -15.75
2011-06-30 Foswiki GLS Bank Bank Foswiki Bank account fees (Apr-Jun 2011) -15.00
2011-08-12 MichaelDaum Foswiki Paypal Foswiki Membership Fee 2011 9.53
2011-08-12 SvenDowideit Foswiki Paypal Foswiki Membership Fee 2011 9.33
2011-08-13 BryanThale Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-15 OliverKrueger Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-08-23 ArthurClemens Foswiki Paypal Foswiki Membership Fee 2011 9.53
2011-08-23 MartinRaabe Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-08-24 RaulFRodriguez Foswiki Paypal Foswiki Membership Fee 2011 9.53
2011-08-24 KennethLavrsen Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-25 LynnwoodBrown Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-25 WillNorris Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-25 MichaelTempest Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-25 IngoKappler Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-08-26 MartinSeibert Foswiki Bank Foswiki Membership Fee 2012 10.00
2011-08-26 MartinSeibert Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-08-26 MarkusUeberall Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-08-26 CrawfordCurrie Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-27 ColasNahaboo Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-27 ColasNahaboo Foswiki Paypal Foswiki Donation 10.00
2011-08-29 KoenMartens Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-08-29 StephaneLenclud Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-08-29 StephaneLenclud Foswiki Paypal Foswiki Donation 1.51
2011-08-31 AntonioTerceiro Foswiki Paypal Foswiki Membership Fee 2011 9.33
2011-09-05 SvenReher Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-09-12 LarsEik Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-09-13 PadraigLennon Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-09-13 PadraigLennon Foswiki Paypal Foswiki Donation 10.00
2011-09-14 RuiProcopio Foswiki Bank Foswiki Membership Fee 2011 10.00
2011-09-21 KwangErnLiew Foswiki Bank Foswiki Donation 20.00
2011-09-30 Foswiki GLS Bank Bank Foswiki Bank account fees (Jul-Sep 2011) -9.30
2011-10-06 Vancouver Real Estate Foswiki Paypal Foswiki Donation 48.31
2011-10-06 Canada Life Insurance Foswiki Paypal Foswiki Donation 48.32
2011-10-06 Calgary Real Estate Foswiki Paypal Foswiki Donation 48.31
2011-10-06 Toronto Real Estate Foswiki Paypal Foswiki Donation 48.31
2011-11-04 GeorgeClark Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-11-14 OlivierRaginel Foswiki Paypal Foswiki Membership Fee 2011 10.00
2011-11-15 ThierryPasquier Foswiki Paypal Foswiki Membership fee from non-member 9.53
2011-11-17 OliverKrueger Foswiki Bank Foswiki Payback outstanding receivables (50.60€) 0.00
2011-12-30 Foswiki GLS Bank Bank Foswiki Bank card fee -15.00
2011-12-30 Foswiki GLS Bank Bank Foswiki Bank account fees (Oct-Dec 2011) -6.00
2011-12-31 Foswiki ThierryPasquier Paypal Foswiki Refunding of membership fee from non-member -9.53

List of Payments in 2010

DateSorted ascending From To Via Description Amount
Balance 242.67
2010-03-05 RaymondLutz Foswiki Paypal Oliver Membership Fee 2010 9.26
2010-03-05 PadraigLennon Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-03-06 MartinRowe Foswiki Paypal Oliver Membership Fee 2010 10.05
2010-03-07 MartinSeibert Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-03-08 MichaelTempest Foswiki Paypal Oliver Membership Fee 2010 9.26
2010-03-10 CrawfordCurrie Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-03-11 ShawnBeasley Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-03-16 MichaelDaum Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-03-31 AntonioTerceiro Foswiki Paypal Oliver Membership Fee 2010 9.26
2010-03-31 SvenDowideit Foswiki Paypal Oliver Membership Fee 2010 9.26
2010-03-31 PaulHarvey Foswiki Paypal Oliver Membership Fee 2010 9.26
2010-04-09 Foswiki Amtsgericht Hannover (district court) Bank Oliver Fees from the district court for the initial establishment -77.00
2010-06-07 ThomasPHaeck Foswiki Bank Oliver Membership Fee 2011 10.00
2010-06-07 ThomasPHaeck Foswiki Bank Oliver Donation 10.00
2010-11-16 RaulFRodriguez Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-11-20 GeorgeClark Foswiki Paypal Oliver Membership Fee 2010 10.00
2010-11-20 WillNorris Foswiki Paypal Oliver Membership Fee 2010 10.00
2010-11-20 SvenReher Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-11-20 LarsEik Foswiki Paypal Oliver Membership Fee 2010 10.00
2010-11-23 NynkeFokma Foswiki Bank Oliver Membership Fee 2011 10.00
2010-11-23 MarkusUeberall Foswiki Bank Oliver Membership Fee 2010 10.00
2010-11-23 NynkeFokma Foswiki Bank Oliver Membership Fee 2010 10.00
2010-11-30 LynnwoodBrown Foswiki Paypal Oliver Membership Fee 2010 9.26
2010-12-04 FranzJosefGigler Foswiki Paypal Oliver Membership Fee 2011 10.00
2010-12-04 StephaneLenclud Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-12-06 OlivierRaginel Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-12-06 ColasNahaboo Foswiki Paypal Oliver Membership Fee 2010 10.00
2010-12-07 AndreUlrich Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-12-07 EugenMayer Foswiki Paypal Oliver Membership Fee 2010 9.46
2010-12-07 RuiProcopio Foswiki Bank Oliver Membership Fee 2010 10.00
2010-12-09 PaulHarvey Foswiki Paypal Oliver Membership Fee 2011 10.00
2010-12-14 ReinhardWeh Foswiki Bank Oliver Membership Fee 2010 10.00
2010-12-14 ReinhardWeh Foswiki Bank Oliver Membership Fee 2011 10.00
2010-12-14 ReinhardWeh Foswiki Bank Oliver Donation 10.00

List of Payments in 2009

DateSorted ascending From To Via Description Amount
Balance 601.93
2009-06-17 JensHansen Foswiki Paypal Oliver Donation 48.70
2009-06-17 ArthurClemens Foswiki Paypal Oliver Donation 48.70
2009-06-17 Seibert Media Gmbh Foswiki Paypal Oliver Donation 48.70
2009-06-17 JohannesLaemmermann Foswiki Paypal Oliver Donation 24.17
2009-06-17 RaymondLutz Foswiki Paypal Oliver Donation 66.92
2009-06-17 PadraigLennon Foswiki Paypal Oliver Donation 97.75
2009-06-18 IngoKappler Foswiki Paypal Oliver Donation 48.70
2009-06-18 ColasNahaboo Foswiki Paypal Oliver Donation 48.70
2009-06-18 MichaelDaum Foswiki Paypal Oliver Donation 48.70
2009-06-19 StefanPalm Foswiki Paypal Oliver Donation 24.17
2009-07-02 Marc Zeyen Foswiki Paypal Oliver Donation 48.70
2009-07-18 Torben Gundtofte-Bruun Foswiki Paypal Oliver Donation 24.17
2009-07-26 FranzJosefGigler Foswiki Paypal Oliver Donation 48.70
2009-09-10 Foswiki Mahne-Germann Bank Oliver Notary costs for the establishment of the association -19.64
2009-09-22 IngoKappler Foswiki Cash Membership Fee 2010 10.00
2009-09-22 OliverKrueger Foswiki Cash Membership Fee 2010 10.00
2009-09-22 ThomasPHaeck Foswiki Cash Membership Fee 2010 10.00
2009-09-22 KoenMartens Foswiki Cash Membership Fee 2010 10.00
2009-09-22 KennethLavrsen Foswiki Cash Membership Fee 2010 10.00
2009-09-22 ArthurClemens Foswiki Cash Membership Fee 2010 10.00
2009-09-22 AndreLichtsteiner Foswiki Cash Membership Fee 2010 10.00
2009-09-22 Foswiki Stadt Hannover, Krokus Bank Oliver Room rent for Community.SummitHannoverNov2009 -72.00
2009-09-26 MartyBrandon Foswiki Paypal Oliver Donation 18.87
2009-11-02 Foswiki Mahne-Germann Bank Oliver Notary costs for the establishment of the association -31.54
2009-11-23 FranzJosefGigler Foswiki Paypal Oliver Membership Fee 2010 9.46

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Topic revision: r14 - 02 Mar 2013, OliverKrueger
 
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