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Rechnungslegung des Vereins zur Förderung des Open Access Publizierens in den Quantenwissenschaften
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Accounting of the Association for the promotion of open access publishing in quantum science
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Kassier/Cashier: Marcus Huber
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Buchhalterin/Bookkeeper: M.M.
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Quantum
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BankPaypalCredit card
(pending to transfer to bank)
Scholastica
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Current state16.693,89 €6.696,61 €€1.188,75$2.100,00
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-83.576,26 €100.270,15 €-26.833,29 €33.529,90 €-€14.566,27€15.755,02-$14.800,00$16.900,00
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DateDescription
Expenditures
Income
Expenditures
IncomeExpendituresIncome
Due
(debited)
Credits paid
10
11
12
2021-05-20Publication fee 450,00 €
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2021-05-19Publication fee 200,00 €
14
2021-05-18Publication fee 100,00 €
15
2021-05-14Publication fee 100,00 €
16
2021-05-14Salary employees May-2.954,75 €
17
2021-05-12Stripe payout436,70 €-€436,70
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2021-05-12Publication fee 255,00 €
19
2021-05-07Publication fee 450,00 €
20
2021-05-06Legal protection insurance -315,66 €
21
2021-05-05Stripe payout98,35 €-€98,35
22
2021-05-05Publication fee 200,00 €
23
2021-05-05Publication fee (Stripe)€436,70
24
2021-05-04Stripe payout436,70 €-€436,70
25
2021-05-03Salary employees April-2.222,22 €
26
2021-05-03Fee reversal from Paypal7,80 €
27
2021-05-03Publication fee refund for double payment-200,00 €
28
2021-04-30Publication fee 450,00 €
29
2021-04-30Stripe payout630,65 €-€436,70
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2021-04-30Stripe payout-€193,95
31
2021-04-28Stripe payout221,60 €-€221,60
32
2021-04-28Publication fee (Stripe)€98,35
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2021-04-27Publication fee 450,00 €
34
2021-04-27Publication fee (Stripe)€436,70
35
2021-04-23Commission for payment-10,00 €
36
2021-04-23Publication fee 450,00 €
37
2021-04-23Publication fee (Stripe)€436,70
38
2021-04-23Publication fee (Stripe)€193,95
39
2021-04-22Publication fee 191,85 €
40
2021-04-21Publication fee (Stripe)€221,60
41
2021-04-19Publication fee 450,00 €
42
2021-04-19Publication fee 200,00 €
43
2021-04-19Publication fee 436,60 €
44
2021-04-16Publication fee 450,00 €
45
2021-04-15Commission for payment of 21-029-10,00 €
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2021-04-15Commission for payment of 21-025-10,00 €
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2021-04-15Publication fee 225,00 €
48
2021-04-15Publication fee 450,00 €
49
2021-04-14Commission for payment of 21-019-10,00 €
50
2021-04-14Stripe payout436,70 €-€436,70
51
2021-04-14Publication fee 450,00 €
52
2021-04-14Publication fee 450,00 €
53
2021-04-14Publication fee 436,60 €
54
2021-04-13Publication fee 441,10 €
55
2021-04-09Publication fee 450,00 €
56
2021-04-07Publication fee 225,00 €
57
2021-04-07Publication fee 440,00 €
58
2021-04-07Publication fee (Stripe)€436,70
59
2021-04-06Stripe payout443,45 €-€443,45
60
2021-04-06Stripe payout436,70 €-€436,70
61
2021-04-06Stripe payout196,95 €-€196,95
62
2021-04-06Publication fee 450,00 €
63
2021-04-06Publication fee 450,00 €
64
2021-04-01Salary employees March-2.222,22 €
65
2021-03-31Bank costs-38,10 €
66
2021-03-31Stripe payout221,60 €-€221,60
67
2021-03-30Publication fee (Stripe)€436,70
68
2021-03-29Publication fee (Stripe)€196,95
69
2021-03-26Publication fee 450,00 €
70
2021-03-26Stripe payout436,70 €-€436,70
71
2021-03-26Publication fee (Stripe)€443,45
72
2021-03-25Tax advisors-512,40 €
73
2021-03-24Publication fee 450,00 €
74
2021-03-24Commission for payment of (above)-10,00 €
75
2021-03-24Publication fee (Stripe)€221,60
76
2021-03-23Publication fee 432,10 €
77
2021-03-19Publication fee (Stripe)€436,70
78
2021-03-18Stripe payout443,45 €-€443,45
79
2021-03-18Publication fee 450,00 €
80
2021-03-17Stripe payout96,85 €-€96,85
81
2021-03-16Stripe payout436,70 €-€436,70
82
2021-03-11Publication fee (Stripe)€443,45
83
2021-03-11Publication fee (Stripe)€96,85
84
2021-03-10Stripe payout221,60 €-€221,60
85
2021-03-09Stripe payout196,95 €-€196,95
86
2021-03-09Webhostone, webpage cost-43,44 €
87
2021-03-09Publication fee (Stripe)€436,70
88
2021-03-08Commission for payment -10,00 €
89
2021-03-08Publication fee 450,00 €
90
2021-03-06Donation48,70 €
91
2021-03-03Publication fee (Stripe)€221,60
92
2021-03-03Publication fee 450,00 €
93
2021-03-02Publication fee (Stripe)€196,95
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2021-03-02Scholastica publication costs + funds-4.367,31 €-$5.180,00$5.180,00
95
2021-02-24Salaries February employees-2.222,22 €
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2021-02-23Publication fee450,00 €-$5.180,00$5.180,00
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2021-02-22Transfer from Paypal: Scholastica funds5.000,00 €
98
2021-02-21Transfer funds from Paypal to bank-5.000,00 €
99
2021-02-16Publication fee450,00 €
100
2021-02-11Publication fee x2900,00 €