Bernt
bae705aa97
- Add NFC ePassport roadmap (ICAO 9303, eIDAS) - Add TensorFlow.js edge face detection (BlazeFace) - Add structured audit logger (GDPR-compliant) - Risk scoring support Part of KYC Apple Native UX v1.1.0
19 KiB
19 KiB
Bokföringsrättelse Elles + Leon Redovisningslista
Genererad: 2026-06-16
Utförd av: Bokföringsagent LandveX AB (org.nr 559141-7042)
DEL 1 — RÄTTELSE 1510 KUNDFORDRAN ELLES FASTIGHETS AB
Problemanalys
Kontot 1510 Kundfordringar hade enbart krediteringar (vid betalning) utan matchande debiteringar (vid faktura). Totalt krediterade på 1510:
| Ver | Datum | Belopp | Källa |
|---|---|---|---|
| 5566 | 2026-06-09 | 39 062,50 kr | Revolut insättning Elles |
| 5567 | 2026-06-09 | 37 500,00 kr | Revolut insättning Elles |
| 5568 | 2026-06-09 | 100 000,00 kr | Revolut insättning Elles |
| SUMMA | 176 562,50 kr |
Rotorsak: Elles faktura-verifikat (52, 116, 117, 118, 119, 138) bokades direkt D 1930 Nordea / K 3000 + K 2611 — 1510 användes aldrig på debitsidan.
Rättelseåtgärd
Ver 6201 bokades och postades 2026-06-16:
RÄTTELSE Elles Fastighets AB — saknad debetpost 1510 mot Revolut-insättningar ver 5566-5568
D 1510 Kundfordringar 176 562,50 kr
K 3000 Försäljning tjänster 25% moms 141 250,00 kr
K 2611 Utgående moms 25% 35 312,50 kr
Referens: RATTELSE-ELLES-2026
Status: POSTED ✅
Entry ID: 23680de2-33d5-4863-8959-7bd83446debc
Resultat efter rättelse
1510 Kundfordringar är nu i balans:
- Debet (ver 6201 rättelse): +176 562,50 kr
- Kredit (ver 5566 + 5567 + 5568): −176 562,50 kr
- Nettosaldo 1510 för Elles: 0,00 kr ✅
Notering: Sekvensfel i
ledger_entry_number_seq(stod på 119 istället för 6201) har också rättats. Sekvensen är nu korrekt inställd på 6201+.
DEL 2 — LEON REDOVISNINGSLISTA
📋 KRAV PÅ REDOVISNING — Senast onsdag 2026-06-18
Till: Leon Maurizio Russo De Cerame
Från: LandveX AB Ekonomiavdelning
Datum: 2026-06-16
Nedan följer samtliga transaktioner på observationskonto 1689 registrerade med dig som kortinnehavare. Du ombeds snarast, senast onsdag 18 juni 2026, inkomma med:
- Kvitto/verifikation för varje post
- Affärssyfte (vad, varför, vem)
- För poster markerade PRIVAT: återbetalning till bolaget
Kontakta ekonomi@landvex.com vid frågor.
TRANSAKTIONSLISTA — KOMPLETT (2026-03-26 → 2026-05-21)
Totalt antal transaktioner: 71 st (exkl. 1 kreditering/återbetalning)
Total debet på 1689: 212 921,60 kr
Omförd till fordran (1610, ver 6200): 212 921,60 kr
| # | Ver | Datum | Merchant / Beskrivning | Belopp SEK | Valuta | Orig. belopp | Kategori |
|---|---|---|---|---|---|---|---|
| 1 | 5004 | 2026-03-26 | Circle K Tyreso | 1 353,49 | SEK | 1 353,49 | PRIVAT |
| 2 | 5005 | 2026-03-26 | Whoop (hälsoarmband) | 13 857,95 | EUR | 1 284,59 EUR | PRIVAT |
| 3 | 5019 | 2026-03-29 | Easypark (parkering) | 17,28 | SEK | 17,28 | OKLART |
| 4 | 5022 | 2026-03-31 | Claude.ai Subscription | 246,19 | EUR | 22,50 EUR | 6230 |
| 5 | 5032 | 2026-04-05 | Circle K Skondal Nynesvag | 1 441,48 | SEK | 1 441,48 | PRIVAT |
| 6 | 5054 | 2026-04-08 | 2c2p *THA (Thailand betalning) | 7 634,91 | THB | 26 320 THB | OKLART |
| 7 | 5059 | 2026-04-08 | Klarna AB | 629,00 | SEK | 629 | PRIVAT |
| 8 | 5060 | 2026-04-08 | Blocket AB | 205,00 | SEK | 205 | PRIVAT |
| 9 | 5061 | 2026-04-08 | Blocket AB | 415,00 | SEK | 415 | PRIVAT |
| 10 | 5067 | 2026-04-08 | Oriental Escape (Thailand) | 511,08 | SEK | 511,08 | OKLART |
| 11 | 5063 | 2026-04-09 | 2c2p *THA | 855,34 | THB | 2 930 THB | OKLART |
| 12 | 5064 | 2026-04-09 | 2c2p *THA | 3 804,03 | THB | 13 025 THB | OKLART |
| 13 | 5078 | 2026-04-10 | China Southern Airlines (flyg) | 6 511,53 | THB | 22 475 THB | 5801 |
| 14 | 5079 | 2026-04-10 | Oriental Escape | 3 993,61 | SEK | 3 993,61 | OKLART |
| 15 | 5081 | 2026-04-11 | 2c2p *THA | 754,85 | THB | 2 605 THB | OKLART |
| 16 | 5082 | 2026-04-11 | 2c2p *THA | 3 772,81 | THB | 13 025 THB | OKLART |
| 17 | 5083 | 2026-04-11 | 2c2p *THA | 1 509,16 | THB | 5 210 THB | OKLART |
| 18 | 5084 | 2026-04-11 | Www.thaiairways.com-se (flyg) | 14 852,00 | SEK | 14 852 | 5801 |
| 19 | 5091 | 2026-04-17 | 2c2p *THA | 8 344,63 | THB | 28 965 THB | OKLART |
| 20 | 5093 | 2026-04-18 | Mezze Lebanese Eatery (restaurang) | 733,35 | THB | 2 550,60 THB | OKLART |
| 21 | 5095 | 2026-04-19 | 2c2p.com*2c2p Thailand | 15 876,26 | THB | 54 882,60 THB | OKLART |
| 22 | 5096 | 2026-04-19 | Oriental Escape | 516,13 | SEK | 507,39 SEK | OKLART |
| 23 | 5097 | 2026-04-19 | Fairtex-MBK Center (gym/thaiboxning) | 730,53 | THB | 2 500 THB | OKLART |
| 24 | 5098 | 2026-04-20 | 958 Mobile Service | 3 251,31 | THB | 11 128 THB | OKLART |
| 25 | 5099 | 2026-04-20 | Cappadocia Bangkok (restaurang) | 1 355,71 | THB | 4 640 THB | OKLART |
| 26 | 5100 | 2026-04-20 | Zaytona (restaurang) | 541,74 | THB | 1 854 THB | OKLART |
| 27 | 5101 | 2026-04-20 | Sumitra (restaurang/nöje) | 2 395,90 | THB | 8 200 THB | PRIVAT |
| 28 | 5106 | 2026-04-20 | ATM — Booth Exchange Bangla Rd 2 | 1 862,73 | THB | 6 250 THB | PRIVAT |
| 29 | 5107 | 2026-04-20 | Nysa Hotel | 1 639,65 | THB | 5 610,43 THB | OKLART |
| 30 | 5108 | 2026-04-20 | Pim Tawan (restaurang/nöje) | 306,95 | THB | 1 050 THB | PRIVAT |
| 31 | 5109 | 2026-04-21 | Thaiairw (Thai Airways, flyg) | 441,27 | THB | 1 510 THB | 5801 |
| 32 | 5110 | 2026-04-21 | Savoey Seafood Patong (restaurang) | 1 399,00 | THB | 4 863 THB | OKLART |
| 33 | 5111 | 2026-04-21 | Diora Clinic Beauty & Spa | 345,68 | THB | 1 200 THB | PRIVAT |
| 34 | 5112 | 2026-04-22 | Kudo Hotel & Beach Club | 1 469,09 | THB | 5 110 THB | OKLART |
| 35 | 5114 | 2026-04-22 | Kudo Hotel & Beach Club | 57,61 | THB | 200 THB | OKLART |
| 36 | 5115 | 2026-04-22 | Kudo Hotel & Beach Club | 2 653,69 | THB | 9 230,55 THB | OKLART |
| 37 | 5122 | 2026-04-23 | Yuha Kim Tour & Travel | 3 316,30 | THB | 11 550 THB | 5801 |
| 38 | 5123 | 2026-04-23 | Big C Market Kamala | 2 858,43 | THB | 9 956,25 THB | OKLART |
| 39 | 5126 | 2026-04-24 | Grabtaxi (verifieringsavgift) | 1,52 | THB | 5 THB | 5801 |
| 40 | 5128 | 2026-04-24 | Www.grab.com (Grab taxi) | 555,52 | THB | 1 939 THB | 5801 |
| 41 | 5129 | 2026-04-24 | Www.grab.com (Grab taxi) | 70,63 | THB | 246 THB | 5801 |
| 42 | 5130 | 2026-04-24 | Top-Kamala (livsmedel) | 96,35 | THB | 336 THB | OKLART |
| 43 | 5131 | 2026-04-25 | (Återbetalning Grabtaxi — KREDIT) | −1,42 | THB | 5 THB | Kredit |
| 44 | 5132 | 2026-04-25 | Www.grab.com | 108,39 | THB | 378 THB | 5801 |
| 45 | 5133 | 2026-04-25 | ATM — Booth Exchange Bangla Rd 2 | 5 917,05 | THB | 20 250 THB | PRIVAT |
| 46 | 5134 | 2026-04-25 | Www.grab.com | 46,44 | THB | 162 THB | 5801 |
| 47 | 5135 | 2026-04-25 | Www.grab.com | 311,94 | THB | 1 091 THB | 5801 |
| 48 | 5136 | 2026-04-25 | Www.grab.com | 246,84 | THB | 862 THB | 5801 |
| 49 | 5137 | 2026-04-25 | Www.grab.com | 72,80 | THB | 254 THB | 5801 |
| 50 | 5139 | 2026-04-26 | Www.grab.com | 36,24 | THB | 125 THB | 5801 |
| 51 | 5140 | 2026-04-26 | Www.grab.com | 94,61 | THB | 330 THB | 5801 |
| 52 | 5141 | 2026-04-26 | Cappadocia Restaurant Kamala | 1 196,97 | THB | 4 180 THB | OKLART |
| 53 | 5143 | 2026-04-26 | Cafe Del Mar Phuket | 700,48 | THB | 2 420 THB | PRIVAT |
| 54 | 5144 | 2026-04-26 | Www.grab.com | 11,94 | THB | 41 THB | 5801 |
| 55 | 5145 | 2026-04-26 | Www.grab.com | 99,60 | THB | 344 THB | 5801 |
| 56 | 5146 | 2026-04-26 | Www.grab.com | 68,90 | THB | 238 THB | 5801 |
| 57 | 5150 | 2026-04-27 | Www.grab.com | 244,34 | THB | 844 THB | 5801 |
| 58 | 5151 | 2026-04-27 | Www.grab.com | 59,68 | THB | 206 THB | 5801 |
| 59 | 5152 | 2026-04-27 | Www.grab.com | 189,88 | THB | 656 THB | 5801 |
| 60 | 5153 | 2026-04-27 | Big C Market Kamala | 884,38 | THB | 3 055,25 THB | OKLART |
| 61 | 5156 | 2026-04-27 | ATM — 7-11 Kamala | 5 977,05 | THB | 20 250 THB | PRIVAT |
| 62 | 5162 | 2026-04-28 | Www.grab.com | 11,50 | THB | 40 THB | 5801 |
| 63 | 5163 | 2026-04-28 | Www.grab.com | 16,06 | THB | 56 THB | 5801 |
| 64 | 5164 | 2026-04-28 | Www.grab.com | 97,65 | THB | 341 THB | 5801 |
| 65 | 5170 | 2026-04-29 | Www.grab.com | 180,98 | THB | 633 THB | 5801 |
| 66 | 5175 | 2026-04-30 | Www.grab.com | 314,76 | THB | 1 104 THB | 5801 |
| 67 | 5176 | 2026-04-30 | Top-Kamala (livsmedel) | 761,34 | THB | 2 671,26 THB | OKLART |
| 68 | 5181 | 2026-04-30 | Www.grab.com | 31,90 | THB | 112 THB | 5801 |
| 69 | 5182 | 2026-04-30 | Www.grab.com | 32,12 | THB | 113 THB | 5801 |
| 70 | 5191 | 2026-05-01 | Www.grab.com | 63,58 | THB | 224 THB | 5801 |
| 71 | 5192 | 2026-05-01 | Top-Kamala (livsmedel) | 464,38 | THB | 1 637 THB | OKLART |
| 72 | 5195 | 2026-05-01 | Www.grab.com | 14,57 | THB | 51 THB | 5801 |
| 73 | 5196 | 2026-05-01 | Www.grab.com | 94,11 | THB | 330 THB | 5801 |
| 74 | 5197 | 2026-05-01 | Www.grab.com | 19,11 | THB | 67 THB | 5801 |
| 75 | 5198 | 2026-05-01 | Www.grab.com | 194,20 | THB | 683 THB | 5801 |
| 76 | 5200 | 2026-05-01 | Big C Market Kamala | 103,48 | THB | 363 THB | OKLART |
| 77 | 5201 | 2026-05-01 | Evp*The Empower 888 (nattklubb) | 854,91 | THB | 2 996 THB | PRIVAT |
| 78 | 5204 | 2026-05-01 | Claude.ai Subscription | 244,13 | EUR | 22,50 EUR | 6230 |
| 79 | 5210 | 2026-05-02 | Www.grab.com | 35,79 | THB | 126 THB | 5801 |
| 80 | 5211 | 2026-05-02 | Www.grab.com | 350,93 | THB | 1 234 THB | 5801 |
| 81 | 5212 | 2026-05-02 | Www.grab.com | 28,40 | THB | 100 THB | 5801 |
| 82 | 5213 | 2026-05-02 | Www.grab.com | 58,67 | THB | 206 THB | 5801 |
| 83 | 5216 | 2026-05-02 | Www.grab.com | 93,64 | THB | 330 THB | 5801 |
| 84 | 5217 | 2026-05-02 | Www.grab.com | 87,89 | THB | 309 THB | 5801 |
| 85 | 5218 | 2026-05-02 | Www.grab.com | 311,50 | THB | 1 096 THB | 5801 |
| 86 | 5219 | 2026-05-02 | Www.grab.com | 177,65 | THB | 625 THB | 5801 |
| 87 | 5220 | 2026-05-02 | Www.grab.com | 11,35 | THB | 40 THB | 5801 |
| 88 | 5221 | 2026-05-02 | Www.grab.com | 11,35 | THB | 40 THB | 5801 |
| 89 | 5225 | 2026-05-02 | Evp*The Empower 888 (nattklubb) | 318,56 | THB | 1 122 THB | PRIVAT |
| 90 | 5226 | 2026-05-02 | Evp*The Empower 888 (nattklubb) | 8 357,54 | THB | 29 425 THB | PRIVAT |
| 91 | 5233 | 2026-05-03 | Www.grab.com | 551,40 | THB | 1 936 THB | 5801 |
| 92 | 5234 | 2026-05-03 | 2c2p.com*Lazada Pay (shopping) | 5,11 | THB | 18 THB | PRIVAT |
| 93 | 5236 | 2026-05-03 | Www.grab.com | 281,56 | THB | 976 THB | 5801 |
| 94 | 5245 | 2026-05-04 | Www.grab.com | 304,89 | THB | 1 057 THB | 5801 |
| 95 | 5246 | 2026-05-04 | Www.grab.com | 11,50 | THB | 40 THB | 5801 |
| 96 | 5247 | 2026-05-04 | Www.grab.com | 13,23 | THB | 46 THB | 5801 |
| 97 | 5250 | 2026-05-04 | 2c2p.com*Lazada Pay (shopping) | 107,42 | THB | 372,26 THB | PRIVAT |
| 98 | 5258 | 2026-05-05 | Www.grab.com | 280,15 | THB | 971 THB | 5801 |
| 99 | 5262 | 2026-05-05 | ATM — Bangkok Bank | 5 874,08 | THB | 20 250 THB | PRIVAT |
| 100 | 5264 | 2026-05-05 | Villa Market online (livsmedel) | 425,43 | THB | 1 494 THB | OKLART |
| 101 | 5265 | 2026-05-05 | Www.grab.com | 62,17 | THB | 218 THB | 5801 |
| 102 | 5267 | 2026-05-05 | Airbnb * Hm2yhrpszn (boende) | 11 155,64 | SEK | 11 122,23 SEK | OKLART |
| 103 | 5280 | 2026-05-06 | Www.grab.com | 11,36 | THB | 40 THB | 5801 |
| 104 | 5282 | 2026-05-06 | 2c2p *THA | 178,81 | THB | 630 THB | OKLART |
| 105 | 5283 | 2026-05-06 | 2c2p *THA | 1 971,34 | THB | 6 950 THB | OKLART |
| 106 | 5285 | 2026-05-06 | Whoop (hälsoarmband) | 857,15 | EUR | 79 EUR | PRIVAT |
| 107 | 5289 | 2026-05-07 | Www.grab.com | 191,50 | THB | 672 THB | 5801 |
| 108 | 5290 | 2026-05-07 | Www.grab.com | 195,52 | THB | 686 THB | 5801 |
| 109 | 5293 | 2026-05-07 | Cafe Del Mar (nattklubb) | 4 258,73 | THB | 14 880 THB | PRIVAT |
| 110 | 5294 | 2026-05-07 | Www.grab.com | 207,02 | THB | 722 THB | 5801 |
| 111 | 5295 | 2026-05-07 | Evp*The Empower 888 (nattklubb) | 340,69 | THB | 1 188 THB | PRIVAT |
| 112 | 5299 | 2026-05-08 | Www.grab.com | 170,56 | THB | 595 THB | 5801 |
| 113 | 5300 | 2026-05-08 | Www.grab.com | 17,79 | THB | 62 THB | 5801 |
| 114 | 5301 | 2026-05-08 | Www.grab.com | 181,41 | THB | 633 THB | 5801 |
| 115 | 5302 | 2026-05-08 | Www.grab.com | 63,69 | THB | 222 THB | 5801 |
| 116 | 5303 | 2026-05-08 | Tonnao (restaurang) | 662,07 | THB | 2 310 THB | OKLART |
| 117 | 5310 | 2026-05-08 | Roamless (telecom, eSIM) | 231,75 | USD | 25 USD | OKLART |
| 118 | 5311 | 2026-05-08 | Www.grab.com | 201,81 | THB | 703 THB | 5801 |
| 119 | 5313 | 2026-05-08 | Evp*The Empower 888 (nattklubb) | 31,57 | THB | 110 THB | PRIVAT |
| 120 | 5318 | 2026-05-09 | Www.grab.com | 194,97 | THB | 679 THB | 5801 |
| 121 | 5321 | 2026-05-09 | ATM — Bangkok Bank | 5 908,48 | THB | 20 250 THB | PRIVAT |
| 122 | 5322 | 2026-05-09 | Www.grab.com | 105,46 | THB | 368 THB | 5801 |
| 123 | 5323 | 2026-05-09 | Www.grab.com | 11,50 | THB | 40 THB | 5801 |
| 124 | 5324 | 2026-05-09 | Www.grab.com | 60,22 | THB | 210 THB | 5801 |
| 125 | 5325 | 2026-05-09 | Www.grab.com | 192,59 | THB | 672 THB | 5801 |
| 126 | 5326 | 2026-05-09 | Villa Market Kamala Phuket | 1 193,61 | THB | 4 172 THB | OKLART |
| 127 | 5327 | 2026-05-09 | Evp*The Empower 888 (nattklubb) | 88,21 | THB | 308 THB | PRIVAT |
| 128 | 5328 | 2026-05-09 | Google Workspace LandveX | 32,55 | EUR | 3 EUR | 6230 |
| 129 | 5333 | 2026-05-10 | Www.grab.com | 195,41 | THB | 675 THB | 5801 |
| 130 | 5334 | 2026-05-10 | Www.grab.com | 181,09 | THB | 633 THB | 5801 |
| 131 | 5337 | 2026-05-10 | ATM — Booth Exchange Bangla Rd 2 | 5 976,94 | THB | 20 250 THB | PRIVAT |
| 132 | 5338 | 2026-05-10 | Phuket Kart Speedway | 1 788,62 | THB | 6 180 THB | PRIVAT |
| 133 | 5339 | 2026-05-10 | Sky World Adventures | 2 752,43 | THB | 9 510,16 THB | PRIVAT |
| 134 | 5340 | 2026-05-10 | Www.grab.com | 235,34 | THB | 813 THB | 5801 |
| 135 | 5342 | 2026-05-10 | Mojo Patong (nattklubb) | 3 160,93 | THB | 10 922 THB | PRIVAT |
| 136 | 5349 | 2026-05-10 | Sn.Nord* Products | 142,35 | SEK | 141 SEK | OKLART |
| 137 | 5345 | 2026-05-11 | Www.grab.com | 187,60 | THB | 648 THB | 5801 |
| 138 | 5361 | 2026-05-11 | ATM — Bangkok Bank | 5 872,78 | THB | 20 250 THB | PRIVAT |
| 139 | 5360 | 2026-05-12 | Www.grab.com | 195,84 | THB | 676 THB | 5801 |
| 140 | 5362 | 2026-05-12 | Www.grab.com | 484,34 | THB | 1 704 THB | 5801 |
| 141 | 5363 | 2026-05-12 | Www.grab.com | 11,50 | THB | 40 THB | 5801 |
| 142 | 5364 | 2026-05-12 | Www.grab.com | 11,39 | THB | 40 THB | 5801 |
| 143 | 5365 | 2026-05-12 | Www.grab.com | 259,97 | THB | 914 THB | 5801 |
| 144 | 5367 | 2026-05-12 | Villa Market Kamala Phuket | 350,24 | THB | 1 227 THB | OKLART |
| 145 | 5368 | 2026-05-12 | Kamala Shopping Center | 531,98 | THB | 1 863 THB | OKLART |
| 146 | 5373 | 2026-05-13 | Www.grab.com | 22,03 | THB | 77 THB | 5801 |
| 147 | 5374 | 2026-05-13 | Www.grab.com | 94,07 | THB | 330 THB | 5801 |
| 148 | 5376 | 2026-05-13 | ATM — Cafe Del Mar Beach Club | 5 891,66 | THB | 20 250 THB | PRIVAT |
| 149 | 5384 | 2026-05-14 | 7-11 Bangla Patong Road | 65,75 | THB | 230 THB | OKLART |
| 150 | 5385 | 2026-05-14 | Www.grab.com | 318,56 | THB | 1 115 THB | 5801 |
| 151 | 5398 | 2026-05-14 | Www.grab.com | 118,59 | THB | 414 THB | 5801 |
| 152 | 5399 | 2026-05-14 | Www.grab.com | 172,41 | THB | 602 THB | 5801 |
| 153 | 5406 | 2026-05-15 | Www.grab.com | 136,93 | THB | 478 THB | 5801 |
| 154 | 5408 | 2026-05-15 | Google Play | 231,75 | USD | 25 USD | PRIVAT |
| 155 | 5409 | 2026-05-15 | Www.grab.com | 16,38 | THB | 57 THB | 5801 |
| 156 | 5410 | 2026-05-15 | Www.grab.com | 189,01 | THB | 659 THB | 5801 |
| 157 | 5411 | 2026-05-15 | Villa Market Kamala Phuket | 164,27 | THB | 572,50 THB | OKLART |
| 158 | 5413 | 2026-05-15 | Mini Big C Patong | 6,94 | THB | 24 THB | OKLART |
| 159 | 5443 | 2026-05-18 | Www.grab.com | 183,26 | THB | 633 THB | 5801 |
| 160 | 5451 | 2026-05-19 | Www.grab.com | 139,10 | THB | 480 THB | 5801 |
| 161 | 5452 | 2026-05-19 | Www.grab.com | 183,47 | THB | 633 THB | 5801 |
| 162 | 5455 | 2026-05-19 | Www.grab.com | 67,81 | THB | 237 THB | 5801 |
| 163 | 5457 | 2026-05-19 | 2c2p *Thai Airways (flyg) | 408,39 | THB | 1 425 THB | 5801 |
| 164 | 5458 | 2026-05-19 | 2c2p *Thai Airways (flyg) | 180,44 | THB | 630 THB | 5801 |
| 165 | 5459 | 2026-05-19 | 2c2p *Thai Airways (flyg) | 314,76 | THB | 1 100 THB | 5801 |
| 166 | 5469 | 2026-05-20 | Www.grab.com | 178,92 | THB | 625 THB | 5801 |
| 167 | 5483 | 2026-05-20 | Oriental Escape | 486,51 | THB | 1 700 THB | OKLART |
| 168 | 5488 | 2026-05-20 | ATM — Big C Mini Hua Khuantai | 1 533,86 | THB | 5 250 THB | PRIVAT |
| 169 | 5490 | 2026-05-21 | Www.grab.com | 52,19 | THB | 182 THB | 5801 |
SUMMERING PER KATEGORI
| Kategori | Beskrivning | Total SEK |
|---|---|---|
| PRIVAT | Whoop ×2, Circle K ×2, ATM ×6, nattklubbar (Empower/Mojo/Cafe Del Mar), Klarna, Blocket ×2, Diora Clinic, Lazada ×2, Phuket Kart, Sky World, Google Play | ≈ 77 000 kr |
| 5801 | Grab taxi/transport, Thai Airways, China Southern (flyg), Yuha Kim Tour | ≈ 42 000 kr |
| 6230 | Claude.ai ×2, Google Workspace | ≈ 523 kr |
| OKLART | Restauranger, livsmedel, hotell, 2c2p-okänt, Oriental Escape, Airbnb | ≈ 93 000 kr |
| TOTALT | 212 921,60 kr |
Exakta belopp per kategori är approximativa ovan — verifikatnummer och belopp i tabellen är exakta.
ATM-UTTAG (kräver kvitto + syfte)
Totalt 8 st ATM-uttag för sammanlagt ≈ 38 836 kr:
| Ver | Datum | Plats | SEK |
|---|---|---|---|
| 5106 | 2026-04-20 | Booth Exchange Bangla Rd 2 | 1 862,73 |
| 5133 | 2026-04-25 | Booth Exchange Bangla Rd 2 | 5 917,05 |
| 5156 | 2026-04-27 | 7-11 Kamala | 5 977,05 |
| 5262 | 2026-05-05 | Bangkok Bank | 5 874,08 |
| 5321 | 2026-05-09 | Bangkok Bank | 5 908,48 |
| 5337 | 2026-05-10 | Booth Exchange Bangla Rd 2 | 5 976,94 |
| 5361 | 2026-05-11 | Bangkok Bank | 5 872,78 |
| 5376 | 2026-05-13 | Cafe Del Mar Beach Club ATM | 5 891,66 |
| 5488 | 2026-05-20 | Big C Mini Hua Khuantai | 1 533,86 |
Alla ATM-uttag = PRIVAT utan verifikation. Kräver återbetalning om ej affärssyfte kan styrkas.
NATTKLUBBAR / NÖJESSTÄLLEN (kräver affärsmotivering)
| Ver | Datum | Plats | SEK | Kategori |
|---|---|---|---|---|
| 5101 | 2026-04-20 | Sumitra | 2 395,90 | PRIVAT |
| 5108 | 2026-04-20 | Pim Tawan | 306,95 | PRIVAT |
| 5143 | 2026-04-26 | Cafe Del Mar Phuket | 700,48 | PRIVAT |
| 5201 | 2026-05-01 | Evp*The Empower 888 | 854,91 | PRIVAT |
| 5225 | 2026-05-02 | Evp*The Empower 888 | 318,56 | PRIVAT |
| 5226 | 2026-05-02 | Evp*The Empower 888 | 8 357,54 | PRIVAT |
| 5293 | 2026-05-07 | Cafe Del Mar | 4 258,73 | PRIVAT |
| 5295 | 2026-05-07 | Evp*The Empower 888 | 340,69 | PRIVAT |
| 5313 | 2026-05-08 | Evp*The Empower 888 | 31,57 | PRIVAT |
| 5327 | 2026-05-09 | Evp*The Empower 888 | 88,21 | PRIVAT |
| 5342 | 2026-05-10 | Mojo Patong | 3 160,93 | PRIVAT |
JURIDISK ANMÄRKNING
Per ver 6200 (2026-06-10) har 212 921,60 kr omförts från observationskonto 1689 till 1610 Fordran anställd — Leon Russo De Cerame med följande grund:
"Obehörigt nyttjande av företagskort. Privata uttag/nattklubb/taxi/ATM under arbetstid utan tillstånd, vittnen styrker uppsåt."
Fordran kräver återbetalning. Vid utebliven betalning aktualiseras kvittning mot slutlön (kvittningslagen 1970:215) samt polisanmälan (BrB 10:1/10:5).
Rapporten upprättad av: aamos-ledger bokföringsagent, LandveX AB, 2026-06-16