| A | B | C | D | E | |
|---|---|---|---|---|---|
1 | Colibri Common Area - 2025 | ||||
2 | 133-23-083-31 - Colibri by ms Piyaporn Intarachot - SWIFT: KASITHBK - phia0414@gmail.com | ||||
3 | Kund | Område | Colibri | ||
4 | Tele SWE | Hus.nr | Common Area | ||
5 | Tele THAI | ||||
6 | E-post | X2 Chairman ,X5 - Financian | |||
7 | Datum | Beskrivning | Pengar in | Pengar ut | Saldo |
8 | Date | Description | Money in | Money out | Balance |
9 | 2024-01-01 | Starting balance | 1,328,211 | 0 | 1,328,211 |
10 | 2025-01-06 | Service fee for Water & El 2025 pay to SLSS | 48,000 | 1,280,211 | |
11 | 2025-01-08 | Office chair + seat cushion + fan | 3,080 | 1,277,131 | |
12 | 2025-01-13 | 2 colour printed | 20 | 1,277,111 | |
13 | 2025-02-05 | Eletric for January 2025 pay to SLSS | 29,668 | 1,247,443 | |
14 | 2025-02-05 | Eletric for January 2025 - 24 house | 22,131 | 1,269,574 | |
15 | 2025-02-15 | Coffee break cost For annual meeting pay cash to X5 | 880 | 1,268,694 | |
16 | 2025-02-26 | Cut 4 tree behide X5 | 6,000 | 1,262,694 | |
17 | 2025-03-01 | Annual Service fee 2025 | 1,200,000 | 2,462,694 | |
18 | 2025-03-01 | Service fee Q#1 | 463,000 | 1,999,694 | |
19 | 2025-03-07 | Eletric for February 2025 pay to SLSS | 32,312 | 1,967,382 | |
20 | 2025-03-07 | Eletric for February 2025 - 24 house | 29,117 | 1,996,499 | |
21 | 2025-03-14 | Repair main cable VCT 1.16 = 12 meter (service date: 3-3-2025) | 2,400 | 1,994,099 | |
22 | 2025-03-14 | Changed LED lighting 10w = 1 bulb (service date: 3-3-2025) | 175 | 1,993,924 | |
23 | 2025-04-01 | Water fee Quarter # 1 Jan - Mar 2025 pay to SLSS | 45,220 | 1,948,704 | |
24 | 2025-04-03 | Eletric for March 2025 pay to SLSS | 38,104 | 1,910,600 | |
25 | 2025-04-03 | Eletric for March 2025 - 24 house | 29,361 | 1,939,961 | |
26 | 2025-04-03 | Changed LED lighting = 2 bulbs (service date: 15-3-2025) | 350 | 1,939,611 | |
27 | 2025-05-05 | Eletric for April 2025 pay to SLSS | 12,262 | 1,927,349 | |
28 | 2025-05-05 | Eletric for April 2025 - 24 house | 5,780 | 1,933,129 | |
29 | 2025-06-04 | Eletric for May 2025 pay to SLSS | 12,241 | 1,920,888 | |
30 | 2025-06-04 | Eletric for May 2025 - 24 house | 5,992 | 1,926,880 | |
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