Seryusjj
900b867c10
- pages/: one Markdown file per PDF page (cover/description p.1-8, all scanned STWEG documents & Reglement p.20-80, contact p.81), vision-OCR'd German financial/legal tables kept verbatim with Swiss number format. - pages/page-82..85: English Q&A — property summary, first-home cost/return evaluation (sold in 3/6/10y), risks & why price is below market. - dossier.md + plaindoc.css: Marp source (A4, default styling). - Dokumentation-Muellheimerstrasse55.pdf: rendered 71-page A4 document. - Includes source PDF.
41 lines
2.6 KiB
Markdown
41 lines
2.6 KiB
Markdown
# Page 33 — Dokumente: Kontodetails (Fortsetzung)
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_Sub-document page 14 | 15_
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- **STWE-Gemeinschaft:** STWEG Müllheimerstrasse 55, 4057 Basel
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- **STWE-Eigentümerschaft:** Alvaro Olivio
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| Kostenstelle / Konto · Valuta | Beleg | Buchungstext \| Name Kreditor | Menge | Brutto CHF |
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|-------------------------------|-------|-------------------------------|------:|-----------:|
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| **710 Allgemein Strom** | | | | **2'597.20** |
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| **1551 Strom** | | | 17'860 | **4'122.60** |
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| **15510 Strom allgemein** | | | 17'860 | **4'122.60** |
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| 29.01.2024 | 2576689 | 01.01.2024 – 31.12.2024 \| IWB (Industrielle Werke Basel) | 10'724 | 1'558.10 |
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| 21.03.2024 | 2560495 | 01.04.2023 – 31.12.2023 \| IWB (Industrielle Werke Basel) | 7'136 | 272.50 |
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| 26.04.2024 | 2560494 | 01.01.2024 – 30.04.2024 \| IWB (Industrielle Werke Basel) | | 1'146.00 |
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| 05.09.2024 | 2567199 | 01.05.2024 – 31.08.2024 \| IWB (Industrielle Werke Basel) | | 1'146.00 |
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| **1557 Waschbetrieb** | | | | **-1'525.40** |
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| **15570 Einnahme aus Waschbetrieb** | | | | **-1'525.40** |
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| 15.05.2024 | 3017585 | Waschküchengeld 01.01.2024–31.03.2024 \| Rama Shali, Makfire Shali | | -1'525.40 |
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| **720 Wasser / ARA** | | | | **14'679.85** |
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| **1552 Wasser / Abwasser** | | | 3'031 | **7'965.85** |
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| **15520 Wasser / Abwasser** | | | 3'031 | **7'965.85** |
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| 29.01.2024 | 2576689 | 01.01.2024 – 31.12.2024 \| IWB (Industrielle Werke Basel) | 1'430 | 896.85 |
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| 21.03.2024 | 2560495 | 01.04.2023 – 31.12.2023 \| IWB (Industrielle Werke Basel) | 1'602 | 1'191.00 |
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| 26.04.2024 | 2560494 | 01.01.2024 – 30.04.2024 \| IWB (Industrielle Werke Basel) | | 2'939.00 |
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| 05.09.2024 | 2567199 | 01.05.2024 – 31.08.2024 \| IWB (Industrielle Werke Basel) | | 2'939.00 |
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| **1592 Umlagen** | | | | **6'714.00** |
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| **15926 Umlage Warmwasser Fixkosten** | | | | **6'714.00** |
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| 31.12.2024 | 9128036 | UB Warmwasser | | 6'714.00 |
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| **740 Gas** | | | 1'895 | **413.65** |
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| **1512 Gas** | | | 1'895 | **413.65** |
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| **15122 Lieferung Gas** | | | 1'895 | **413.65** |
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| 29.01.2024 | 2576689 | 01.01.2024 – 31.12.2024 \| IWB (Industrielle Werke Basel) | 1'077 | 120.65 |
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| 21.03.2024 | 2560495 | 01.04.2023 – 31.12.2023 \| IWB (Industrielle Werke Basel) | 818 | 37.00 |
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| 26.04.2024 | 2560494 | 01.01.2024 – 30.04.2024 \| IWB (Industrielle Werke Basel) | | 128.00 |
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| 05.09.2024 | 2567199 | 01.05.2024 – 31.08.2024 \| IWB (Industrielle Werke Basel) | | 128.00 |
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| **750 Liftservice** | | | | **2'988.97** |
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| **1520 Revision / Serviceabonnemente** | | | | **2'988.97** |
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| **15213 Service Lift / Transportanlagen** | | | | **2'988.97** |
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| 01.01.2024 | 2550759 | 01.01.2024 – 31.12.2024 \| Lirgg & Co. GmbH - Aufzüge | | 2'988.97 |
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