Kartela e klientit

Atilda Belina_2018
B12345678CNIPTI:Sh.P.KTitulli:Mon EUR4112Nr Llogarie:DapajKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Nr Dok Data Dok Pershkrimi i Veprimit
Monedhe Baze Monedhe Llogarie
Debi Kredi Progresivi Debi Kredi Progresivi
Gjendja ne Fillim: 258,000.00 0.00 2,000.00 0.00
01/04/2018-30/04/2018
KARTELA E KLIENTIT ne MB
8 120.0015,480.00FS 6 02/04/201802/04/2018 273,480.00 2,120.006.0014.00
9 140.0018,060.00FS 7 03/04/201803/04/2018 291,540.00 2,260.007.0014.00
10 271.4435,016.00FS 8 03/04/201803/04/2018 326,556.00 2,531.448.0014.00
11 -3.49-450.00KFS 6 03/04/2018 Kthim malli03/04/2018 326,106.00 2,527.956.0016.00
12 -4.56-588.00KFS 10 03/04/2018 Kthim malli03/04/2018 325,518.00 2,523.407.0016.00
13 136.5117,610.00MA 6 03/04/2018 likujdime Dapaj03/04/2018 307,908.00 2,386.8819.001.00
14 266.8834,428.00DR 15 03/04/201803/04/2018 273,480.00 2,120.0020.004.00
15 1,252.05161,514.00FS 11 09/04/201809/04/2018 434,994.00 3,372.0517.0014.00
16 74.909,661.50FS 26 12/04/201812/04/2018 444,655.50 3,446.9449.0014.00
Totali:
Debitor Kreditor: 444,655.50 3,446.94
496,693.50 52,038.00 403.403,850.34
0.00 0.00
1Perdoruesi: qPrintuar nga Alpha Business www.imb.al27/04/2018

L12345678PNIPTI:Sh.P.KTitulli:Mon LEK4111Nr Llogarie:Blu StarKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
01/04/2018-30/04/2018
24 393,840.00393,840.00FS 9 09/04/201809/04/2018 473,840.00 473,840.009.0014.00
25 377,671,893.60377,671,893.60FS 10 09/04/201809/04/2018 378,145,733.60 378,145,733.6016.0014.00
26 8,972.648,972.64FS 27 12/04/2018 30 dite 5%zbritje12/04/2018 378,154,706.24 378,154,706.2450.0014.00
27 39,232.8039,232.80FS 30 12/04/201812/04/2018 378,193,939.04 378,193,939.0453.0014.00
Totali:
Debitor Kreditor: 378,193,939.04 378,193,939.04
378,193,939.04 0.00 0.00378,193,939.04
0.00 0.00

D12345678KNIPTI:Sh.P.KTitulli:Mon EUR4112Nr Llogarie:VipSalotiKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
01/04/2018-30/04/2018
32 30.523,936.66FS 28 12/04/201812/04/2018 648,936.66 5,030.5251.0014.00
Totali:
648,936.66 0.00 0.005,030.52
0.00 0.00

K12387654LNIPTI:Sh.P.KTitulli:Mon EUR4112Nr Llogarie:UniversiKlienti:
Nr
Rend
Data
Rregj
Lloji
Dok
01/04/2018-30/04/2018
34 765.3798,732.16FS 29 12/04/201812/04/2018 356,732.16 2,765.3752.0014.00
Totali:
356,732.16 0.00 0.002,765.37
0.00 0.00

T12345678TNIPTI:Person FizikTitulli:Mon LEK4111Nr Llogarie:Kasa1Klienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/04/2018-30/04/2018
35 7,200.00 7,200.007,200.00 7,200.00FS 1 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0018.0014.00
36 192.00 192.00192.00 192.00FS 2 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0019.0014.00
37 540.00 540.00540.00 540.00FS 3 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0022.0014.00
38 252.00 252.00252.00 252.00FS 4 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0023.0014.00
39 3,000.00 3,000.003,000.00 3,000.00FS 5 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0024.0014.00
40 180.00 180.00180.00 180.00FS 6 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0029.0014.00
41 4,500.00 4,500.004,500.00 4,500.00FS 7 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0030.0014.00
42 720.00 720.00720.00 720.00FS 8 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0033.0014.00
43 5,040.00 5,040.005,040.00 5,040.00FS 9 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0035.0014.00
44 216.00 216.00216.00 216.00FS 10 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0036.0014.00
45 648.00 648.00648.00 648.00FS 11 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0037.0014.00
46 3,600.00 3,600.003,600.00 3,600.00FS 12 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0038.0014.00
47 1,440.00 1,440.001,440.00 1,440.00FS 13 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0039.0014.00
48 576.00 576.00576.00 576.00FS 14 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0040.0014.00
49 588.00 588.00588.00 588.00FS 15 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0041.0014.00
50 4,320.00 4,320.004,320.00 4,320.00FS 1 25/04/2018 Arketuar Kesh25/04/2018 0.00 0.0054.0014.00
51 7,200.00 7,200.007,200.00 7,200.00FS 2 25/04/2018 Arketuar Kesh25/04/2018 0.00 0.0055.0014.00
52 132.00 132.00132.00 132.00FS 3 25/04/2018 Arketuar Kesh25/04/2018 0.00 0.0056.0014.00
Totali:
Debitor Kreditor: 0.00 0.00
40,344.00 40,344.00 40,344.0040,344.00
0.00 0.00

NIPTI:Person FizikTitulli:Mon LEK4111Nr Llogarie:Kasa2Klienti:
Nr
Rend
Data
Rregj
Lloji
Dok
Gjendja ne Fillim: 0.00 0.00 0.00 0.00
01/04/2018-30/04/2018
53 3,600.00 3,600.003,600.00 3,600.00FS 12 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0025.0014.00
54 864.00 864.00864.00 864.00FS 14 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0027.0014.00
55 320.00 320.00320.00 320.00FS 15 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0028.0014.00
56 600.00 600.00600.00 600.00FS 16 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0031.0014.00
57 864.00 864.00864.00 864.00FS 17 10/04/2018 Arketuar Kesh10/04/2018 0.00 0.0032.0014.00
58 720.00 720.00720.00 720.00FS 18 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0034.0014.00
59 240.00 240.00240.00 240.00FS 19 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0042.0014.00
60 1,152.00 1,152.001,152.00 1,152.00FS 20 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0043.0014.00
61 7,200.00 7,200.007,200.00 7,200.00FS 21 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0044.0014.00
62 432.00 432.00432.00 432.00FS 22 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0045.0014.00
63 648.00 648.00648.00 648.00FS 23 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0046.0014.00
64 720.00 720.00720.00 720.00FS 24 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0047.0014.00
65 1,080.00 1,080.001,080.00 1,080.00FS 25 11/04/2018 Arketuar Kesh11/04/2018 0.00 0.0048.0014.00
Totali:
Debitor Kreditor: 0.00 0.00
18,440.00 18,440.00 18,440.0018,440.00
0.00 0.00

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